Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 148,840,000 | 1,552,000 | 31.08 | 0.32 | 2016-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -2,000 | 0.06 | -0.00 | 2016-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 97,000 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,000 | -5,000 | 0.23 | -0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,937,000 | -6,000 | 1.87 | -0.00 | 2016-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,504,000 | -10,000 | 31.63 | -0.00 | 2016-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,341,000 | -10,000 | 0.28 | -0.00 | 2016-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,000 | -47,000 | 0.22 | -0.01 | 2016-12-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,259,000 | -1,470,000 | 1.10 | -0.31 | 2016-12-28 |
| 14 | Total changed named holdings | 318,598,000 | 0 | 66.52 | 0.00 | ||
| 84 | Unchanged named holdings | 160,003,000 | 0 | 33.41 | 0.00 | ||
| 98 | Total named holdings | 478,601,000 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 478,616,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 324,000 | 0 | 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 | 2016-12-22 |
| Volume | 1,570,000 |
| Turnover | 5,635,770 |
| Average price | 3.590 |
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