Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,349,000 | 69,000 | 0.44 | 0.01 | 2017-08-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | 51,000 | 0.01 | 0.01 | 2017-08-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | 50,000 | 0.02 | 0.01 | 2017-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,214,000 | 50,000 | 1.73 | 0.01 | 2017-08-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,800,000 | 49,000 | 7.65 | 0.01 | 2017-08-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 316,000 | 30,000 | 0.06 | 0.01 | 2017-08-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2017-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 14,000 | 0.01 | 0.00 | 2017-08-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,000 | 10,000 | 0.04 | 0.00 | 2017-08-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2017-08-09 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-08-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 87,000 | 4,000 | 0.02 | 0.00 | 2017-08-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,000 | -3,000 | 0.09 | -0.00 | 2017-08-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2017-08-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,000 | -10,000 | 0.07 | -0.00 | 2017-08-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,647,000 | -57,000 | 0.50 | -0.01 | 2017-08-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -100,000 | 0.00 | -0.02 | 2017-08-09 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,144,000 | -201,000 | 1.15 | -0.04 | 2017-08-09 |
| 20 | Total changed named holdings | 63,107,000 | 0 | 11.83 | 0.00 | ||
| 56 | Unchanged named holdings | 469,825,000 | 0 | 88.04 | 0.00 | ||
| 76 | Total named holdings | 532,932,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 532,947,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 696,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 380,000 |
| Turnover | 1,354,190 |
| Average price | 3.564 |
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