Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,103,000 | 227,000 | 0.58 | 0.04 | 2017-02-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,000 | 71,000 | 0.13 | 0.01 | 2017-02-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,490,000 | 40,000 | 28.39 | 0.01 | 2017-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,607,000 | 36,000 | 1.61 | 0.01 | 2017-02-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,000 | 19,000 | 0.05 | 0.00 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,000 | 10,000 | 0.16 | 0.00 | 2017-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 10,000 | 0.09 | 0.00 | 2017-02-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | 9,000 | 0.06 | 0.00 | 2017-02-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 10 | C00093 | BNP PARIBAS | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 12 | C00010 | CITIBANK N.A. | 90,167,000 | -1,000 | 16.90 | -0.00 | 2017-02-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | -1,000 | 0.04 | -0.00 | 2017-02-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -3,000 | 0.01 | -0.00 | 2017-02-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -4,000 | 0.09 | -0.00 | 2017-02-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,000 | -4,000 | 0.18 | -0.00 | 2017-02-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -8,000 | 0.01 | -0.00 | 2017-02-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -9,000 | 0.17 | -0.00 | 2017-02-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2017-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 364,000 | -19,000 | 0.07 | -0.00 | 2017-02-13 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-02-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,000 | -22,000 | 0.02 | -0.00 | 2017-02-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2017-02-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -41,000 | 0.04 | -0.01 | 2017-02-13 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-02-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,078,000 | -87,000 | 0.20 | -0.02 | 2017-02-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,511,000 | -100,000 | 38.32 | -0.02 | 2017-02-13 |
| 29 | Total changed named holdings | 465,133,000 | 0 | 87.16 | 0.00 | ||
| 70 | Unchanged named holdings | 68,132,000 | 0 | 12.77 | 0.00 | ||
| 99 | Total named holdings | 533,265,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 533,330,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 313,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 533,643,000 | 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 | 2017-02-09 |
| Volume | 486,000 |
| Turnover | 1,757,170 |
| Average price | 3.616 |
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