Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 9,296,000 | 93,000 | 1.74 | 0.02 | 2017-03-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 49,000 | 0.04 | 0.01 | 2017-03-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,753,000 | 42,000 | 37.43 | 0.01 | 2017-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 40,000 | 0.04 | 0.01 | 2017-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,000 | 9,000 | 0.07 | 0.00 | 2017-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,260,000 | 5,000 | 1.55 | 0.00 | 2017-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | 4,000 | 0.13 | 0.00 | 2017-03-06 |
| 9 | C00093 | BNP PARIBAS | 18,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,000 | -3,000 | 0.18 | -0.00 | 2017-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -6,000 | 0.10 | -0.00 | 2017-03-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -9,000 | 0.01 | -0.00 | 2017-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 312,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -30,000 | 0.00 | -0.01 | 2017-03-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -66,000 | 0.02 | -0.01 | 2017-03-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,067,000 | -126,000 | 0.20 | -0.02 | 2017-03-06 |
| 18 | Total changed named holdings | 221,975,000 | 0 | 41.60 | 0.00 | ||
| 75 | Unchanged named holdings | 311,290,000 | 0 | 58.33 | 0.00 | ||
| 93 | Total named holdings | 533,265,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 364,000 |
| Turnover | 1,341,030 |
| Average price | 3.684 |
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