Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 8,678,000 | 4,775,997 | 1.63 | 0.89 | 2017-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,034,000 | 92,000 | 3.57 | 0.02 | 2017-07-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | 14,000 | 0.06 | 0.00 | 2017-07-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,064,000 | 2,000 | 0.39 | 0.00 | 2017-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,000 | -4,000 | 0.14 | -0.00 | 2017-07-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -8,000 | 0.04 | -0.00 | 2017-07-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,000 | -10,000 | 0.08 | -0.00 | 2017-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -11,000 | 0.01 | -0.00 | 2017-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -16,000 | 0.03 | -0.00 | 2017-07-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,618,000 | -49,000 | 37.03 | -0.01 | 2017-07-03 |
| 12 | C00010 | CITIBANK N.A. | 85,570,000 | -4,775,997 | 16.04 | -0.89 | 2017-07-03 |
| 12 | Total changed named holdings | 314,842,000 | 0 | 59.00 | 0.00 | ||
| 67 | Unchanged named holdings | 218,086,000 | 0 | 40.87 | 0.00 | ||
| 79 | Total named holdings | 532,928,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 136,000 |
| Turnover | 485,100 |
| Average price | 3.567 |
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