Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,115,000 | 2,525,000 | 7.52 | 0.47 | 2017-07-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 30,000 | 0.01 | 0.01 | 2017-07-27 |
| 3 | C00093 | BNP PARIBAS | 54,000 | 19,000 | 0.01 | 0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,162,000 | 10,000 | 1.72 | 0.00 | 2017-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 84,000 | 1,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,241,000 | 1,000 | 0.42 | 0.00 | 2017-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -8,000 | 0.02 | -0.00 | 2017-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 375,000 | -18,000 | 0.07 | -0.00 | 2017-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,000 | -0.01 | 2017-07-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,000 | -28,000 | 0.09 | -0.01 | 2017-07-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,187,000 | -2,501,000 | 1.35 | -0.47 | 2017-07-27 |
| 13 | Total changed named holdings | 59,901,000 | 0 | 11.22 | 0.00 | ||
| 67 | Unchanged named holdings | 473,028,000 | 0 | 88.64 | 0.00 | ||
| 80 | Total named holdings | 532,929,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 532,944,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 699,000 | 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 | 2017-07-25 |
| Volume | 2,600,000 |
| Turnover | 9,539,650 |
| Average price | 3.669 |
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