Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01130 | BOCI SECURITIES LTD | 14,300,000 | 800,000 | 2.36 | 0.13 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,197,740 | 228,000 | 15.56 | 0.04 | 2017-03-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,398,000 | 214,000 | 1.55 | 0.04 | 2017-03-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 100,000 | 0.06 | 0.02 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,796,000 | 70,000 | 3.77 | 0.01 | 2017-03-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,160,000 | 60,000 | 0.19 | 0.01 | 2017-03-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 36,000 | 0.18 | 0.01 | 2017-03-17 |
| 8 | C00010 | CITIBANK N.A. | 6,951,211 | 30,000 | 1.15 | 0.00 | 2017-03-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,898,000 | 22,000 | 0.64 | 0.00 | 2017-03-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,806,000 | 20,000 | 0.63 | 0.00 | 2017-03-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,236,000 | 20,000 | 0.86 | 0.00 | 2017-03-17 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 6,248,000 | 20,000 | 1.03 | 0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,556,000 | -16,000 | 0.59 | -0.00 | 2017-03-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,906,000 | -20,000 | 0.81 | -0.00 | 2017-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,334,000 | -20,000 | 2.20 | -0.00 | 2017-03-17 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | -40,000 | 0.21 | -0.01 | 2017-03-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,940,000 | -50,000 | 9.90 | -0.01 | 2017-03-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2017-03-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2017-03-17 |
| 22 | B01610 | KGI ASIA LTD | 3,916,000 | -190,000 | 0.65 | -0.03 | 2017-03-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,878,000 | -350,000 | 0.81 | -0.06 | 2017-03-17 |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -710,000 | -0.12 | 2017-03-17 | |
| 24 | Total changed named holdings | 261,294,951 | 0 | 43.16 | 0.00 | ||
| 199 | Unchanged named holdings | 341,506,739 | 0 | 56.41 | 0.00 | ||
| 223 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 235 | 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 | 2017-03-15 |
| Volume | 2,294,000 |
| Turnover | 1,235,760 |
| Average price | 0.539 |
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