Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,158,000 | 368,000 | 0.52 | 0.06 | 2017-03-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,274,000 | 310,000 | 1.53 | 0.05 | 2017-03-29 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 10,028,000 | 200,000 | 1.66 | 0.03 | 2017-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,000 | 160,000 | 0.81 | 0.03 | 2017-03-29 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 100,000 | 0.02 | 0.02 | 2017-03-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 76,000 | 0.22 | 0.01 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,070,000 | 48,000 | 3.81 | 0.01 | 2017-03-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,186,000 | 40,000 | 1.52 | 0.01 | 2017-03-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2017-03-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,220,000 | 32,000 | 2.68 | 0.01 | 2017-03-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,896,000 | -2,000 | 0.31 | -0.00 | 2017-03-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | -10,000 | 0.13 | -0.00 | 2017-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-03-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,234,000 | -38,000 | 0.70 | -0.01 | 2017-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,224,000 | -200,000 | 2.18 | -0.03 | 2017-03-29 |
| 16 | B01610 | KGI ASIA LTD | 3,886,000 | -210,000 | 0.64 | -0.03 | 2017-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,000 | -400,000 | 0.74 | -0.07 | 2017-03-29 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | -500,000 | 0.08 | -0.08 | 2017-03-29 |
| 18 | Total changed named holdings | 106,574,000 | 0 | 17.60 | 0.00 | ||
| 205 | Unchanged named holdings | 496,227,690 | 0 | 81.97 | 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 | 2017-03-27 |
| Volume | 2,078,000 |
| Turnover | 1,127,220 |
| Average price | 0.542 |
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