Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01584 | CHIEF SECURITIES LTD | 4,060,000 | 234,000 | 0.67 | 0.04 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,385,740 | 114,000 | 15.59 | 0.02 | 2017-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,564,000 | 100,000 | 2.24 | 0.02 | 2017-03-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 100,000 | 0.02 | 0.02 | 2017-03-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 40,000 | 0.18 | 0.01 | 2017-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,846,000 | 20,000 | 0.64 | 0.00 | 2017-03-08 |
| 8 | B01385 | FAIRWIN BROKING LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,932,000 | 6,000 | 3.79 | 0.00 | 2017-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,190,000 | 2,000 | 0.86 | 0.00 | 2017-03-08 |
| 11 | B01610 | KGI ASIA LTD | 3,788,000 | -2,000 | 0.63 | -0.00 | 2017-03-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -4,000 | 0.15 | -0.00 | 2017-03-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | -20,000 | 0.12 | -0.00 | 2017-03-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | -50,000 | 0.32 | -0.01 | 2017-03-08 |
| 15 | C00010 | CITIBANK N.A. | 6,901,211 | -50,000 | 1.14 | -0.01 | 2017-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,652,000 | -50,000 | 0.60 | -0.01 | 2017-03-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,000 | -100,000 | 0.37 | -0.02 | 2017-03-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,000 | -390,000 | 0.87 | -0.06 | 2017-03-08 |
| 18 | Total changed named holdings | 170,738,951 | 0 | 28.20 | 0.00 | ||
| 207 | Unchanged named holdings | 432,062,739 | 0 | 71.37 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 666,000 |
| Turnover | 366,160 |
| Average price | 0.550 |
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