Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00010 | CITIBANK N.A. | 90,163,000 | 2,495,428 | 16.90 | 0.47 | 2017-01-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,651,000 | 276,000 | 0.31 | 0.05 | 2017-01-25 |
| 3 | B01610 | KGI ASIA LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2017-01-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 9,000 | 0.01 | 0.00 | 2017-01-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | 7,000 | 0.09 | 0.00 | 2017-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 6,000 | 0.04 | 0.00 | 2017-01-25 |
| 7 | C00093 | BNP PARIBAS | 5,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 4,000 | 0.02 | 0.00 | 2017-01-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,000 | 3,000 | 0.06 | 0.00 | 2017-01-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2017-01-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | 1,000 | 0.04 | 0.00 | 2017-01-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,000 | -10,000 | 0.16 | -0.00 | 2017-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -12,000 | 0.01 | -0.00 | 2017-01-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,000 | -30,000 | 0.19 | -0.01 | 2017-01-25 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 662,000 | -271,000 | 0.12 | -0.05 | 2017-01-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,902,000 | -2,495,428 | 0.73 | -0.47 | 2017-01-25 |
| 16 | Total changed named holdings | 99,864,000 | 0 | 18.71 | 0.00 | ||
| 87 | Unchanged named holdings | 433,400,000 | 0 | 81.22 | 0.00 | ||
| 103 | Total named holdings | 533,264,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 533,329,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 314,000 | 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 | 2017-01-23 |
| Volume | 471,000 |
| Turnover | 1,670,170 |
| Average price | 3.546 |
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