Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00074 | DEUTSCHE BANK AG | 3,602,000 | 12,000 | 0.75 | 0.00 | 2017-01-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 11,000 | 0.00 | 0.00 | 2017-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | 7,000 | 0.04 | 0.00 | 2017-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 6,000 | 0.02 | 0.00 | 2017-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 354,000 | 5,000 | 0.07 | 0.00 | 2017-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2017-01-03 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 8 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,000 | -2,000 | 0.21 | -0.00 | 2017-01-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 88,000 | -3,000 | 0.02 | -0.00 | 2017-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,892,000 | -6,000 | 1.86 | -0.00 | 2017-01-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,310,000 | -8,000 | 31.59 | -0.00 | 2017-01-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,329,000 | -12,000 | 0.28 | -0.00 | 2017-01-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -18,000 | 0.02 | -0.00 | 2017-01-03 |
| 14 | Total changed named holdings | 167,077,000 | 0 | 34.88 | 0.00 | ||
| 86 | Unchanged named holdings | 311,524,000 | 0 | 65.04 | 0.00 | ||
| 100 | Total named holdings | 478,601,000 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 78,000 |
| Turnover | 278,030 |
| Average price | 3.564 |
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