Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,039,000 | 230,000 | 0.38 | 0.04 | 2017-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,000 | 137,000 | 0.16 | 0.03 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,008,000 | 25,000 | 1.69 | 0.00 | 2017-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,000 | 7,000 | 0.15 | 0.00 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,000 | 3,000 | 0.07 | 0.00 | 2017-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 315,000 | -1,000 | 0.06 | -0.00 | 2017-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | -4,000 | 0.04 | -0.00 | 2017-06-06 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -7,000 | 0.02 | -0.00 | 2017-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -15,000 | 0.02 | -0.00 | 2017-06-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | -15,000 | 0.04 | -0.00 | 2017-06-06 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2017-06-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,867,000 | -89,000 | 2.04 | -0.02 | 2017-06-06 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,204,000 | -99,000 | 37.14 | -0.02 | 2017-06-06 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,663,000 | -112,000 | 2.56 | -0.02 | 2017-06-06 |
| 20 | Total changed named holdings | 237,075,000 | 0 | 44.43 | 0.00 | ||
| 60 | Unchanged named holdings | 295,803,000 | 0 | 55.43 | 0.00 | ||
| 80 | Total named holdings | 532,878,000 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 459,000 |
| Turnover | 1,717,480 |
| Average price | 3.742 |
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