Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,080,000 | 180,000 | 2.00 | 0.03 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,565,740 | 172,000 | 15.62 | 0.03 | 2016-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,686,000 | 100,000 | 1.60 | 0.02 | 2016-11-21 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2016-11-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 44,000 | 0.03 | 0.01 | 2016-11-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,338,000 | 20,000 | 0.22 | 0.00 | 2016-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,075,000 | -36,000 | 0.51 | -0.01 | 2016-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2016-11-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | -50,000 | 0.23 | -0.01 | 2016-11-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,000 | -60,000 | 0.28 | -0.01 | 2016-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,768,000 | -74,000 | 10.04 | -0.01 | 2016-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | -80,000 | 0.42 | -0.01 | 2016-11-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,046,000 | -100,000 | 1.16 | -0.02 | 2016-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | -120,000 | 0.80 | -0.02 | 2016-11-21 |
| 14 | Total changed named holdings | 199,492,740 | 0 | 32.95 | 0.00 | ||
| 212 | Unchanged named holdings | 403,508,950 | 0 | 66.65 | 0.00 | ||
| 226 | Total named holdings | 603,001,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 237 | Total securities in CCASS | 603,921,690 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,454,310 | 0 | 0.24 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,144,000 |
| Turnover | 613,980 |
| Average price | 0.537 |
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