Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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. | 90,143,000 | 4,573,000 | 16.89 | 0.86 | 2017-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,161,000 | 127,000 | 3.59 | 0.02 | 2017-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,058,000 | 10,000 | 28.49 | 0.00 | 2017-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,058,000 | -6,000 | 0.39 | -0.00 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -15,000 | 0.02 | -0.00 | 2017-07-04 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,588,000 | -30,000 | 37.03 | -0.01 | 2017-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,000 | -35,000 | 0.08 | -0.01 | 2017-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,469,000 | -58,000 | 1.77 | -0.01 | 2017-07-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,105,000 | -4,573,000 | 0.77 | -0.86 | 2017-07-04 |
| 12 | Total changed named holdings | 475,306,000 | 1,000 | 89.07 | 0.00 | ||
| 67 | Unchanged named holdings | 57,623,000 | 0 | 10.80 | 0.00 | ||
| 79 | Total named holdings | 532,929,000 | 1,000 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 532,944,000 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 699,000 | -1,000 | 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 | 2017-06-30 |
| Volume | 163,000 |
| Turnover | 578,760 |
| Average price | 3.551 |
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