Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,175,000 | 670,000 | 28.52 | 0.13 | 2017-02-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,887,000 | 132,000 | 0.92 | 0.02 | 2017-02-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,515,000 | 100,000 | 2.72 | 0.02 | 2017-02-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 815,000 | 56,000 | 0.15 | 0.01 | 2017-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 29,000 | 0.03 | 0.01 | 2017-02-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,000 | 24,000 | 0.06 | 0.00 | 2017-02-16 |
| 7 | B02028 | SORRENTO SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 3,000 | 0.02 | 0.00 | 2017-02-16 |
| 9 | C00093 | BNP PARIBAS | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -2,000 | 0.06 | -0.00 | 2017-02-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,503,000 | -11,000 | 1.59 | -0.00 | 2017-02-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,000 | -15,000 | 0.11 | -0.00 | 2017-02-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 302,000 | -26,000 | 0.06 | -0.00 | 2017-02-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,019,000 | -52,000 | 0.19 | -0.01 | 2017-02-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2017-02-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -126,000 | 0.12 | -0.02 | 2017-02-16 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,921,000 | -661,000 | 38.03 | -0.12 | 2017-02-16 |
| 21 | Total changed named holdings | 387,571,000 | 0 | 72.63 | 0.00 | ||
| 80 | Unchanged named holdings | 145,694,000 | 0 | 27.30 | 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 | 2017-02-14 |
| Volume | 1,115,000 |
| Turnover | 4,091,180 |
| Average price | 3.669 |
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