Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,101,000 | 35,000 | 2.08 | 0.01 | 2017-05-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2017-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 15,000 | 0.02 | 0.00 | 2017-05-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,089,000 | 13,000 | 0.39 | 0.00 | 2017-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,000 | 10,000 | 0.14 | 0.00 | 2017-05-04 |
| 6 | B01610 | KGI ASIA LTD | 172,000 | 3,000 | 0.03 | 0.00 | 2017-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,000 | 1,000 | 0.07 | 0.00 | 2017-05-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 382,000 | -5,000 | 0.07 | -0.00 | 2017-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -5,000 | 0.04 | -0.00 | 2017-05-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 14 | C00010 | CITIBANK N.A. | 90,165,000 | -70,000 | 16.90 | -0.01 | 2017-05-04 |
| 14 | Total changed named holdings | 105,625,000 | 0 | 19.79 | 0.00 | ||
| 77 | Unchanged named holdings | 427,675,000 | 0 | 80.14 | 0.00 | ||
| 91 | Total named holdings | 533,300,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 533,365,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 278,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 152,000 |
| Turnover | 537,820 |
| Average price | 3.538 |
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