Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 13,597,000 | 358,000 | 2.55 | 0.07 | 2017-05-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | 9,000 | 0.15 | 0.00 | 2017-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,813,000 | 2,000 | 0.34 | 0.00 | 2017-05-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | -1,000 | 0.04 | -0.00 | 2017-05-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,000 | -4,000 | 0.15 | -0.00 | 2017-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,051,000 | -10,000 | 1.70 | -0.00 | 2017-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-05-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | -44,000 | 0.04 | -0.01 | 2017-05-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,105,000 | -58,000 | 0.77 | -0.01 | 2017-05-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,098,000 | -72,000 | 28.50 | -0.01 | 2017-05-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -157,000 | 0.00 | -0.03 | 2017-05-24 |
| 15 | Total changed named holdings | 182,901,000 | 0 | 34.27 | 0.00 | ||
| 66 | Unchanged named holdings | 349,977,000 | 0 | 65.58 | 0.00 | ||
| 81 | Total named holdings | 532,878,000 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 532,943,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 700,000 | 0 | 0.13 | 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 | 2017-05-22 |
| Volume | 415,000 |
| Turnover | 1,538,820 |
| Average price | 3.708 |
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