Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 13,877,000 | 195,000 | 2.60 | 0.04 | 2017-06-12 |
| 2 | B01885 | HAFOO SECURITIES LTD | 173,000 | 146,000 | 0.03 | 0.03 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,000 | 85,000 | 0.08 | 0.02 | 2017-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-06-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 969,000 | 35,000 | 0.18 | 0.01 | 2017-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,038,000 | 30,000 | 1.69 | 0.01 | 2017-06-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,065,000 | 26,000 | 0.39 | 0.00 | 2017-06-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 22,000 | 0.01 | 0.00 | 2017-06-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | 20,000 | 0.04 | 0.00 | 2017-06-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -5,000 | 0.02 | -0.00 | 2017-06-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,000 | -7,000 | 0.15 | -0.00 | 2017-06-12 |
| 14 | C00010 | CITIBANK N.A. | 90,196,000 | -10,000 | 16.90 | -0.00 | 2017-06-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -25,000 | 0.09 | -0.00 | 2017-06-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 117,000 | -72,000 | 0.02 | -0.01 | 2017-06-12 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,135,000 | -481,000 | 3.96 | -0.09 | 2017-06-12 |
| 17 | Total changed named holdings | 139,685,000 | 0 | 26.18 | 0.00 | ||
| 64 | Unchanged named holdings | 393,193,000 | 0 | 73.68 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 750,000 |
| Turnover | 2,770,780 |
| Average price | 3.694 |
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