Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 149,867,000 | 1,027,000 | 31.29 | 0.21 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 139,000 | 0.04 | 0.03 | 2016-12-29 |
| 3 | B01610 | KGI ASIA LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-12-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,000 | 6,000 | 0.22 | 0.00 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,000 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,490,000 | -1,000 | 3.03 | -0.00 | 2016-12-29 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -3,000 | 0.06 | -0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -3,000 | 0.02 | -0.00 | 2016-12-29 |
| 10 | C00093 | BNP PARIBAS | 1,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2016-12-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 349,000 | -13,000 | 0.07 | -0.00 | 2016-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,924,000 | -13,000 | 1.86 | -0.00 | 2016-12-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,000 | -36,000 | 0.21 | -0.01 | 2016-12-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2016-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,318,000 | -186,000 | 31.59 | -0.04 | 2016-12-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,393,000 | -866,000 | 0.92 | -0.18 | 2016-12-29 |
| 20 | Total changed named holdings | 332,291,000 | 0 | 69.38 | 0.00 | ||
| 78 | Unchanged named holdings | 146,310,000 | 0 | 30.55 | 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 | 2016-12-23 |
| Volume | 1,221,000 |
| Turnover | 4,387,440 |
| Average price | 3.593 |
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