Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01995 | GARY CHENG SECURITIES LTD | 2,762,000 | 1,068,000 | 0.46 | 0.18 | 2016-12-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 12,000 | 0.20 | 0.00 | 2016-12-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,000 | 10,000 | 0.34 | 0.00 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,426,000 | -10,000 | 9.98 | -0.00 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,822,000 | -10,000 | 3.60 | -0.00 | 2016-12-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,890,000 | -20,000 | 0.64 | -0.00 | 2016-12-14 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-12-14 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | -56,000 | 0.10 | -0.01 | 2016-12-14 |
| 10 | B01922 | SUN SECURITIES LTD | 0 | -86,000 | -0.01 | 2016-12-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,493,000 | -100,000 | 0.58 | -0.02 | 2016-12-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2016-12-14 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -200,000 | 0.02 | -0.03 | 2016-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,446,000 | -220,000 | 2.06 | -0.04 | 2016-12-14 |
| 15 | C00010 | CITIBANK N.A. | 7,035,211 | -250,000 | 1.16 | -0.04 | 2016-12-14 |
| 15 | Total changed named holdings | 115,890,211 | 0 | 19.14 | 0.00 | ||
| 207 | Unchanged named holdings | 487,111,479 | 0 | 80.46 | 0.00 | ||
| 222 | Total named holdings | 603,001,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 233 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,264,000 |
| Turnover | 683,020 |
| Average price | 0.540 |
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