Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 21,000,000 | 21,000,000 | 3.94 | 3.94 | 2017-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,718,000 | 69,000 | 2.01 | 0.01 | 2017-03-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,195,000 | 31,000 | 2.10 | 0.01 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,023,000 | 13,000 | 1.69 | 0.00 | 2017-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,000 | -1,000 | 0.16 | -0.00 | 2017-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,000 | -2,000 | 0.15 | -0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,000 | -3,000 | 0.07 | -0.00 | 2017-03-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-03-30 | |
| 11 | B01610 | KGI ASIA LTD | 190,000 | -8,000 | 0.04 | -0.00 | 2017-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -26,000 | 0.03 | -0.00 | 2017-03-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,422,000 | -63,000 | 0.27 | -0.01 | 2017-03-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,669,000 | -21,000,000 | 4.06 | -3.94 | 2017-03-30 |
| 15 | Total changed named holdings | 77,535,000 | 0 | 14.53 | 0.00 | ||
| 79 | Unchanged named holdings | 455,741,000 | 0 | 85.40 | 0.00 | ||
| 94 | Total named holdings | 533,276,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 533,341,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 302,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 533,643,000 | 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 | 2017-03-28 |
| Volume | 153,000 |
| Turnover | 572,710 |
| Average price | 3.743 |
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