Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,276,000 | 284,000 | 1.53 | 0.05 | 2017-03-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,272,000 | 146,000 | 0.71 | 0.02 | 2017-03-24 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 114,000 | 0.08 | 0.02 | 2017-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,522,000 | 72,000 | 2.89 | 0.01 | 2017-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,222,000 | 58,000 | 0.70 | 0.01 | 2017-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,294,000 | 40,000 | 0.21 | 0.01 | 2017-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 40,000 | 0.18 | 0.01 | 2017-03-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2017-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,304,000 | 36,000 | 9.96 | 0.01 | 2017-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,245,000 | 30,000 | 0.70 | 0.00 | 2017-03-24 |
| 11 | C00010 | CITIBANK N.A. | 6,911,211 | 26,000 | 1.14 | 0.00 | 2017-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 8,000 | 0.79 | 0.00 | 2017-03-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-03-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,208,000 | -60,000 | 1.52 | -0.01 | 2017-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | -174,000 | 0.08 | -0.03 | 2017-03-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,454,000 | -204,000 | 0.24 | -0.03 | 2017-03-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,765,740 | -450,000 | 15.49 | -0.07 | 2017-03-24 |
| 17 | Total changed named holdings | 219,489,951 | 0 | 36.26 | 0.00 | ||
| 205 | Unchanged named holdings | 383,311,739 | 0 | 63.32 | 0.00 | ||
| 222 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 234 | 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 | 2017-03-22 |
| Volume | 1,114,000 |
| Turnover | 604,260 |
| Average price | 0.542 |
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