Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,938,000 | 600,000 | 1.31 | 0.10 | 2017-02-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,906,000 | 452,000 | 3.29 | 0.07 | 2017-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,011,000 | 300,000 | 0.66 | 0.05 | 2017-02-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | 202,000 | 0.06 | 0.03 | 2017-02-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,876,000 | 200,000 | 0.81 | 0.03 | 2017-02-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,612,000 | 140,000 | 0.43 | 0.02 | 2017-02-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | 100,000 | 0.51 | 0.02 | 2017-02-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,726,000 | 100,000 | 0.62 | 0.02 | 2017-02-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,588,000 | 80,000 | 0.59 | 0.01 | 2017-02-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,506,000 | -20,000 | 3.72 | -0.00 | 2017-02-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -24,000 | 0.01 | -0.00 | 2017-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,514,000 | -30,000 | 0.91 | -0.00 | 2017-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | -30,000 | 0.21 | -0.00 | 2017-02-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,326,000 | -100,000 | 0.71 | -0.02 | 2017-02-08 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -100,000 | 0.02 | -0.02 | 2017-02-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,000 | -114,000 | 0.46 | -0.02 | 2017-02-08 |
| 17 | C00010 | CITIBANK N.A. | 6,613,211 | -200,000 | 1.09 | -0.03 | 2017-02-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,211,740 | -202,000 | 15.73 | -0.03 | 2017-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,870,000 | -260,000 | 9.89 | -0.04 | 2017-02-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,002,000 | -260,000 | 1.49 | -0.04 | 2017-02-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,478,000 | -400,000 | 1.07 | -0.07 | 2017-02-08 |
| 22 | B01610 | KGI ASIA LTD | 3,750,000 | -434,000 | 0.62 | -0.07 | 2017-02-08 |
| 22 | Total changed named holdings | 267,613,951 | 0 | 44.21 | 0.00 | ||
| 199 | Unchanged named holdings | 335,187,739 | 0 | 55.37 | 0.00 | ||
| 221 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 233 | Total securities in CCASS | 603,921,690 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,454,310 | 0 | 0.24 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,304,000 |
| Turnover | 1,250,700 |
| Average price | 0.543 |
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