Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,760,000 | 1,654,000 | 30.43 | 0.35 | 2016-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 19,000 | 0.02 | 0.00 | 2016-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,000 | 10,000 | 0.22 | 0.00 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2016-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 101,000 | -3,000 | 0.02 | -0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -5,000 | 0.02 | -0.00 | 2016-12-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,491,000 | -8,000 | 3.03 | -0.00 | 2016-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 362,000 | -9,000 | 0.08 | -0.00 | 2016-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,943,000 | -28,000 | 1.87 | -0.01 | 2016-12-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,514,000 | -32,000 | 31.64 | -0.01 | 2016-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,000 | -51,000 | 0.24 | -0.01 | 2016-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,000 | -115,000 | 0.23 | -0.02 | 2016-12-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,139,000 | -1,387,000 | 1.70 | -0.29 | 2016-12-22 |
| 23 | Total changed named holdings | 333,485,000 | -1,000 | 69.63 | -0.00 | ||
| 76 | Unchanged named holdings | 145,116,000 | 0 | 30.30 | 0.00 | ||
| 99 | Total named holdings | 478,601,000 | -1,000 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 478,616,000 | -1,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 324,000 | 1,000 | 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 | 2016-12-20 |
| Volume | 1,707,000 |
| Turnover | 6,131,410 |
| Average price | 3.592 |
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