Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,412,000 | 6,000,000 | 1.06 | 0.99 | 2017-02-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,186,000 | 5,084,000 | 0.86 | 0.84 | 2017-02-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,038,000 | 1,100,000 | 1.49 | 0.18 | 2017-02-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,608,000 | 900,000 | 0.27 | 0.15 | 2017-02-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,186,000 | 400,000 | 0.69 | 0.07 | 2017-02-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,096,000 | 370,000 | 0.68 | 0.06 | 2017-02-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 350,000 | 0.06 | 0.06 | 2017-02-14 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 512,000 | 146,000 | 0.08 | 0.02 | 2017-02-14 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 141,600 | 140,000 | 0.02 | 0.02 | 2017-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 130,000 | 0.85 | 0.02 | 2017-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,652,000 | 110,000 | 9.85 | 0.02 | 2017-02-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,611,000 | 100,000 | 0.60 | 0.02 | 2017-02-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,444,000 | 100,000 | 1.23 | 0.02 | 2017-02-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-02-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,136,000 | 50,000 | 0.35 | 0.01 | 2017-02-14 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2017-02-14 |
| 17 | B01606 | EWARTON SECURITIES LTD | 154,000 | 50,000 | 0.03 | 0.01 | 2017-02-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,840,000 | 50,000 | 0.47 | 0.01 | 2017-02-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,800,000 | 40,000 | 0.63 | 0.01 | 2017-02-14 |
| 20 | C00010 | CITIBANK N.A. | 6,673,211 | 40,000 | 1.10 | 0.01 | 2017-02-14 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | 20,000 | 0.21 | 0.00 | 2017-02-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,951,740 | 16,000 | 15.68 | 0.00 | 2017-02-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,532,000 | 10,000 | 1.90 | 0.00 | 2017-02-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 8,000 | 0.05 | 0.00 | 2017-02-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | 6,000 | 0.14 | 0.00 | 2017-02-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,910,000 | -6,000 | 1.47 | -0.00 | 2017-02-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,864,000 | -12,000 | 0.64 | -0.00 | 2017-02-14 |
| 29 | B01350 | S. W. WOO & CO LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2017-02-14 |
| 30 | B01610 | KGI ASIA LTD | 3,936,000 | -30,000 | 0.65 | -0.00 | 2017-02-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.01 | 2017-02-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -40,000 | 0.02 | -0.01 | 2017-02-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,332,000 | -44,000 | 3.69 | -0.01 | 2017-02-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,000 | -50,000 | 0.18 | -0.01 | 2017-02-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | -100,000 | 0.28 | -0.02 | 2017-02-14 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2017-02-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,000 | -104,000 | 0.43 | -0.02 | 2017-02-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | -150,000 | 0.12 | -0.02 | 2017-02-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 24,226,000 | -3,088,000 | 4.00 | -0.51 | 2017-02-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,646,000 | -11,610,000 | 1.43 | -1.92 | 2017-02-14 |
| 40 | Total changed named holdings | 310,869,551 | 0 | 51.35 | 0.00 | ||
| 185 | Unchanged named holdings | 291,932,139 | 0 | 48.22 | 0.00 | ||
| 225 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 237 | 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 | 2017-02-10 |
| Volume | 17,402,000 |
| Turnover | 9,808,340 |
| Average price | 0.564 |
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