Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00010 | CITIBANK N.A. | 90,267,347 | 4,697,347 | 16.92 | 0.88 | 2017-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,721,000 | 181,000 | 3.51 | 0.03 | 2017-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 26,000 | 0.02 | 0.00 | 2017-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | 7,000 | 0.02 | 0.00 | 2017-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2017-06-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,915,000 | -1,000 | 3.17 | -0.00 | 2017-06-27 |
| 10 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,075,000 | -4,000 | 0.39 | -0.00 | 2017-06-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2017-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 47,000 | -90,000 | 0.01 | -0.02 | 2017-06-27 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,929,000 | -138,000 | 37.09 | -0.03 | 2017-06-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,980,653 | -4,697,347 | 0.75 | -0.88 | 2017-06-27 |
| 15 | Total changed named holdings | 330,472,000 | 0 | 61.93 | 0.00 | ||
| 65 | Unchanged named holdings | 202,406,000 | 0 | 37.93 | 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 | 2017-06-23 |
| Volume | 267,000 |
| Turnover | 969,940 |
| Average price | 3.633 |
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