Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01523 | EVER-LONG SECURITIES CO LTD | 73,598,000 | 336,000 | 12.16 | 0.06 | 2017-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,282,000 | 120,000 | 0.71 | 0.02 | 2017-07-18 |
| 3 | B01469 | KAISER SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 20,000 | 0.22 | 0.00 | 2017-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01610 | KGI ASIA LTD | 4,062,000 | 12,000 | 0.67 | 0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,742,000 | -8,000 | 1.11 | -0.00 | 2017-07-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,000 | -10,000 | 0.29 | -0.00 | 2017-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,901,740 | -10,000 | 15.35 | -0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,376,000 | -20,000 | 3.04 | -0.00 | 2017-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,000 | -36,000 | 0.46 | -0.01 | 2017-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -50,000 | 0.32 | -0.01 | 2017-07-18 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 250,100 | -60,000 | 0.04 | -0.01 | 2017-07-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,366,000 | -62,000 | 0.39 | -0.01 | 2017-07-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,818,000 | -90,000 | 2.12 | -0.01 | 2017-07-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,000,000 | -100,000 | 10.90 | -0.02 | 2017-07-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,278,000 | -100,000 | 3.51 | -0.02 | 2017-07-18 |
| 19 | Total changed named holdings | 310,755,840 | 0 | 51.33 | 0.00 | ||
| 203 | Unchanged named holdings | 291,843,850 | 0 | 48.21 | 0.00 | ||
| 222 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 236 | Total securities in CCASS | 603,921,690 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,454,310 | 0 | 0.24 | 0.00 | |||
| Issued securities | 605,376,000 | 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 | 2017-07-14 |
| Volume | 548,000 |
| Turnover | 237,810 |
| Average price | 0.434 |
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