Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 4,755,000 | 553,000 | 0.89 | 0.10 | 2017-02-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,505,000 | 140,000 | 28.39 | 0.03 | 2017-02-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,000 | 83,000 | 0.14 | 0.02 | 2017-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | 43,000 | 0.01 | 0.01 | 2017-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,000 | 38,000 | 0.02 | 0.01 | 2017-02-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,000 | 28,000 | 0.05 | 0.01 | 2017-02-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 8 | C00093 | BNP PARIBAS | 8,000 | 5,000 | 0.00 | 0.00 | 2017-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2017-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,071,000 | -7,000 | 0.20 | -0.00 | 2017-02-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,514,000 | -10,000 | 1.60 | -0.00 | 2017-02-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2017-02-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,000 | -146,000 | 0.12 | -0.03 | 2017-02-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | -148,000 | 0.15 | -0.03 | 2017-02-15 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -229,000 | 0.02 | -0.04 | 2017-02-15 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 203,582,000 | -329,000 | 38.15 | -0.06 | 2017-02-15 |
| 17 | Total changed named holdings | 372,332,000 | 0 | 69.77 | 0.00 | ||
| 84 | Unchanged named holdings | 160,933,000 | 0 | 30.16 | 0.00 | ||
| 101 | Total named holdings | 533,265,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-02-13 |
| Volume | 974,000 |
| Turnover | 3,558,460 |
| Average price | 3.653 |
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