Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,626,000 | 214,000 | 1.09 | 0.04 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,486,000 | 160,000 | 9.99 | 0.03 | 2016-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,386,000 | 100,000 | 2.05 | 0.02 | 2016-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,760,000 | 96,000 | 1.61 | 0.02 | 2016-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-12-19 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 2,822,000 | 30,000 | 0.47 | 0.00 | 2016-12-19 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,842,000 | 20,000 | 3.61 | 0.00 | 2016-12-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,684,000 | 20,000 | 0.77 | 0.00 | 2016-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -2,000 | 0.06 | -0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,336,000 | -14,000 | 0.22 | -0.00 | 2016-12-19 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -14,000 | 0.03 | -0.00 | 2016-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,415,000 | -40,000 | 0.56 | -0.01 | 2016-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -40,000 | 0.19 | -0.01 | 2016-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,752,000 | -40,000 | 2.93 | -0.01 | 2016-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,806,000 | -42,000 | 0.63 | -0.01 | 2016-12-19 |
| 17 | C00010 | CITIBANK N.A. | 6,829,211 | -216,000 | 1.13 | -0.04 | 2016-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,598,000 | -300,000 | 1.09 | -0.05 | 2016-12-19 |
| 18 | Total changed named holdings | 160,208,211 | 0 | 26.46 | 0.00 | ||
| 204 | Unchanged named holdings | 442,793,479 | 0 | 73.14 | 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 | 2016-12-15 |
| Volume | 938,000 |
| Turnover | 493,680 |
| Average price | 0.526 |
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