Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,888,000 | 217,000 | 1.85 | 0.04 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | 80,000 | 0.11 | 0.01 | 2017-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,518,000 | 62,000 | 2.35 | 0.01 | 2017-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 19,000 | 0.02 | 0.00 | 2017-03-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,247,000 | 9,000 | 0.23 | 0.00 | 2017-03-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | 3,000 | 0.03 | 0.00 | 2017-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,358,000 | 1,000 | 1.57 | 0.00 | 2017-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,744,000 | -4,000 | 28.62 | -0.00 | 2017-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | -6,000 | 0.17 | -0.00 | 2017-03-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,000 | -26,000 | 0.04 | -0.00 | 2017-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -68,000 | 0.09 | -0.01 | 2017-03-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -277,000 | 0.03 | -0.05 | 2017-03-16 |
| 13 | Total changed named holdings | 187,389,000 | 0 | 35.12 | 0.00 | ||
| 81 | Unchanged named holdings | 345,876,000 | 0 | 64.81 | 0.00 | ||
| 94 | Total named holdings | 533,265,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-03-14 |
| Volume | 612,000 |
| Turnover | 2,234,290 |
| Average price | 3.651 |
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