Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,426,000 | 500,000 | 0.73 | 0.08 | 2017-03-16 |
| 2 | B01610 | KGI ASIA LTD | 4,106,000 | 300,000 | 0.68 | 0.05 | 2017-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,000 | 200,000 | 0.78 | 0.03 | 2017-03-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 76,000 | 0.18 | 0.01 | 2017-03-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 40,000 | 0.21 | 0.01 | 2017-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,216,000 | 36,000 | 0.86 | 0.01 | 2017-03-16 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,876,000 | 12,000 | 0.64 | 0.00 | 2017-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,726,000 | 10,000 | 3.75 | 0.00 | 2017-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,152,000 | -8,000 | 0.69 | -0.00 | 2017-03-16 |
| 11 | C00010 | CITIBANK N.A. | 6,921,211 | -10,000 | 1.14 | -0.00 | 2017-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 700,000 | -20,000 | 0.12 | -0.00 | 2017-03-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,184,000 | -30,000 | 1.52 | -0.00 | 2017-03-16 |
| 15 | B01664 | ROOFER SECURITIES LTD | 710,000 | -172,000 | 0.12 | -0.03 | 2017-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,354,000 | -178,000 | 2.21 | -0.03 | 2017-03-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | -184,000 | 0.15 | -0.03 | 2017-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,677,000 | -204,000 | 0.61 | -0.03 | 2017-03-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,000 | -378,000 | 0.62 | -0.06 | 2017-03-16 |
| 19 | Total changed named holdings | 90,902,211 | 0 | 15.02 | 0.00 | ||
| 205 | Unchanged named holdings | 511,899,479 | 0 | 84.56 | 0.00 | ||
| 224 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 236 | 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 | 2017-03-14 |
| Volume | 1,772,000 |
| Turnover | 968,100 |
| Average price | 0.546 |
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