Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,268,000 | 680,000 | 1.53 | 0.11 | 2017-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,135,000 | 458,000 | 0.68 | 0.08 | 2017-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,500,000 | 200,000 | 2.40 | 0.03 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,188,000 | 140,000 | 9.94 | 0.02 | 2017-03-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,250,000 | 100,000 | 0.87 | 0.02 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,296,000 | 48,000 | 0.87 | 0.01 | 2017-03-22 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 534,000 | 20,000 | 0.09 | 0.00 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,842,000 | 10,000 | 3.77 | 0.00 | 2017-03-22 |
| 9 | C00010 | CITIBANK N.A. | 6,901,211 | 4,000 | 1.14 | 0.00 | 2017-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | -2,000 | 0.21 | -0.00 | 2017-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,324,000 | -10,000 | 2.20 | -0.00 | 2017-03-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,000 | -36,000 | 0.56 | -0.01 | 2017-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.01 | 2017-03-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,000 | -66,000 | 0.72 | -0.01 | 2017-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | -80,000 | 0.61 | -0.01 | 2017-03-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -100,000 | 0.13 | -0.02 | 2017-03-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,974,000 | -130,000 | 0.33 | -0.02 | 2017-03-22 |
| 18 | B01988 | KOALA SECURITIES LTD | 7,000,000 | -200,000 | 1.16 | -0.03 | 2017-03-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,144,000 | -204,000 | 1.51 | -0.03 | 2017-03-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,945,740 | -252,000 | 15.52 | -0.04 | 2017-03-22 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 9,228,000 | -526,000 | 1.52 | -0.09 | 2017-03-22 |
| 21 | Total changed named holdings | 277,043,951 | 0 | 45.76 | 0.00 | ||
| 200 | Unchanged named holdings | 325,757,739 | 0 | 53.81 | 0.00 | ||
| 221 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 233 | 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 | 2017-03-20 |
| Volume | 2,164,000 |
| Turnover | 1,166,760 |
| Average price | 0.539 |
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