Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,000 | 126,000 | 0.09 | 0.02 | 2017-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,000 | 21,000 | 0.15 | 0.00 | 2017-05-05 |
| 3 | B01610 | KGI ASIA LTD | 179,000 | 7,000 | 0.03 | 0.00 | 2017-05-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,356,000 | 1,000 | 1.75 | 0.00 | 2017-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-05-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2017-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,000 | -1,000 | 0.16 | -0.00 | 2017-05-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2017-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,000 | -8,000 | 0.07 | -0.00 | 2017-05-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 403,000 | -9,000 | 0.08 | -0.00 | 2017-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2017-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2017-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 362,000 | -20,000 | 0.07 | -0.00 | 2017-05-05 |
| 16 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-05 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,075,000 | -26,000 | 2.08 | -0.00 | 2017-05-05 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,060,000 | -29,000 | 0.39 | -0.01 | 2017-05-05 |
| 18 | Total changed named holdings | 26,216,000 | 0 | 4.91 | 0.00 | ||
| 71 | Unchanged named holdings | 507,084,000 | 0 | 95.02 | 0.00 | ||
| 89 | Total named holdings | 533,300,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2017-05-02 |
| Volume | 175,000 |
| Turnover | 621,710 |
| Average price | 3.553 |
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