Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | 380,000 | 0.09 | 0.07 | 2017-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,000 | 157,000 | 0.04 | 0.03 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,129,000 | 94,000 | 0.21 | 0.02 | 2017-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 79,000 | 0.06 | 0.01 | 2017-01-13 |
| 5 | B01610 | KGI ASIA LTD | 104,000 | 65,000 | 0.02 | 0.01 | 2017-01-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,000 | 57,000 | 0.05 | 0.01 | 2017-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,208,000 | 57,000 | 0.23 | 0.01 | 2017-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,831,000 | 53,000 | 1.65 | 0.01 | 2017-01-13 |
| 9 | C00010 | CITIBANK N.A. | 90,190,000 | 52,000 | 16.90 | 0.01 | 2017-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | 41,000 | 0.21 | 0.01 | 2017-01-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 14 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,323,000 | 13,000 | 28.36 | 0.00 | 2017-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 12,000 | 0.01 | 0.00 | 2017-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 11,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,000 | 11,000 | 0.02 | 0.00 | 2017-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 347,000 | 10,000 | 0.07 | 0.00 | 2017-01-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 91,000 | 7,000 | 0.02 | 0.00 | 2017-01-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2017-01-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 29 | C00093 | BNP PARIBAS | 4,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01885 | HAFOO SECURITIES LTD | 83,000 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 210,000 | -5,000 | 0.04 | -0.00 | 2017-01-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -21,000 | 0.02 | -0.00 | 2017-01-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -86,000 | 0.01 | -0.02 | 2017-01-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,379,000 | -142,000 | 2.69 | -0.03 | 2017-01-13 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,352,000 | -1,041,000 | 0.63 | -0.20 | 2017-01-13 |
| 41 | Total changed named holdings | 274,608,000 | 0 | 51.46 | 0.00 | ||
| 62 | Unchanged named holdings | 258,696,000 | 0 | 48.48 | 0.00 | ||
| 103 | Total named holdings | 533,304,000 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 533,319,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 324,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 88,061,000 |
| Turnover | 317,161,210 |
| Average price | 3.602 |
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