Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00010 | CITIBANK N.A. | 90,150,000 | 9,950,000 | 18.82 | 2.08 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,627,000 | 1,644,000 | 1.59 | 0.34 | 2016-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,621,000 | 1,253,000 | 0.55 | 0.26 | 2016-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 922,000 | 0.23 | 0.19 | 2016-12-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 80,000 | 0.02 | 0.02 | 2016-12-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 47,000 | 0.01 | 0.01 | 2016-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 78,000 | 37,000 | 0.02 | 0.01 | 2016-12-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 26,000 | 0.02 | 0.01 | 2016-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,332,000 | 25,000 | 0.28 | 0.01 | 2016-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 17,000 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 108,000 | 14,000 | 0.02 | 0.00 | 2016-12-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 11,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,000 | 8,000 | 0.03 | 0.00 | 2016-12-08 |
| 28 | B01740 | WIN SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2016-12-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 46 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | -12,000 | 0.01 | -0.00 | 2016-12-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -12,000 | 0.03 | -0.00 | 2016-12-08 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | -13,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 244,000 | -27,000 | 0.05 | -0.01 | 2016-12-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 114,000 | -28,000 | 0.02 | -0.01 | 2016-12-08 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -28,000 | 0.01 | -0.01 | 2016-12-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2016-12-08 |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2016-12-08 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -39,000 | 0.02 | -0.01 | 2016-12-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-12-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,000 | -44,000 | 0.02 | -0.01 | 2016-12-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -45,000 | 0.02 | -0.01 | 2016-12-08 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -50,000 | 0.01 | -0.01 | 2016-12-08 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -62,000 | 0.07 | -0.01 | 2016-12-08 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -66,000 | 0.04 | -0.01 | 2016-12-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | -67,000 | 0.05 | -0.01 | 2016-12-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | -135,000 | 0.04 | -0.03 | 2016-12-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -180,000 | 0.03 | -0.04 | 2016-12-08 |
| 66 | B01610 | KGI ASIA LTD | 64,000 | -266,000 | 0.01 | -0.06 | 2016-12-08 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,469,000 | -345,000 | 29.54 | -0.07 | 2016-12-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -367,000 | 0.11 | -0.08 | 2016-12-08 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -382,000 | 0.00 | -0.08 | 2016-12-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | -465,000 | 0.18 | -0.10 | 2016-12-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 443,000 | -511,000 | 0.09 | -0.11 | 2016-12-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,470,000 | -638,000 | 31.83 | -0.13 | 2016-12-08 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -999,000 | -0.21 | 2016-12-08 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,358,000 | -1,098,000 | 3.00 | -0.23 | 2016-12-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,000 | -1,130,000 | 0.25 | -0.24 | 2016-12-08 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,990,000 | -2,203,000 | 2.09 | -0.46 | 2016-12-08 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,025,000 | -2,272,000 | 0.42 | -0.47 | 2016-12-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,000 | -2,672,000 | 0.27 | -0.56 | 2016-12-08 |
| 78 | Total changed named holdings | 430,904,000 | 4,000 | 89.97 | 0.00 | ||
| 29 | Unchanged named holdings | 47,684,000 | 0 | 9.96 | 0.00 | ||
| 107 | Total named holdings | 478,588,000 | 4,000 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 478,603,000 | 4,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 337,000 | -4,000 | 0.07 | -0.00 | |||
| Issued securities | 478,940,000 | 0 | 100.00 | 0.00 | 2016-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 20,929,000 |
| Turnover | 77,227,160 |
| Average price | 3.690 |
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