Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,350,000 | 500,000 | 3.53 | 0.08 | 2017-05-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,912,000 | 302,000 | 1.97 | 0.05 | 2017-05-22 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 544,000 | 200,000 | 0.09 | 0.03 | 2017-05-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,642,000 | 140,000 | 1.26 | 0.02 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 116,000 | 0.02 | 0.02 | 2017-05-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,402,000 | 60,000 | 0.23 | 0.01 | 2017-05-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,784,000 | 14,000 | 0.29 | 0.00 | 2017-05-22 |
| 8 | B01129 | WOCOM SECURITIES LTD | 234,000 | -6,000 | 0.04 | -0.00 | 2017-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,404,000 | -10,000 | 3.54 | -0.00 | 2017-05-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,462,000 | -40,000 | 0.74 | -0.01 | 2017-05-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,426,000 | -60,000 | 0.57 | -0.01 | 2017-05-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,600,000 | -100,000 | 0.93 | -0.02 | 2017-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,312,000 | -116,000 | 10.62 | -0.02 | 2017-05-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,619,740 | -1,000,000 | 15.63 | -0.17 | 2017-05-22 |
| 14 | Total changed named holdings | 238,811,740 | 0 | 39.45 | 0.00 | ||
| 205 | Unchanged named holdings | 363,989,950 | 0 | 60.13 | 0.00 | ||
| 219 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 231 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,534,000 |
| Turnover | 704,280 |
| Average price | 0.459 |
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