Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00010 | CITIBANK N.A. | 80,236,000 | 290,000 | 15.04 | 0.05 | 2017-09-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,693,000 | 68,000 | 8.94 | 0.01 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 5 | C00093 | BNP PARIBAS | 75,000 | -1,000 | 0.01 | -0.00 | 2017-09-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | -1,000 | 0.08 | -0.00 | 2017-09-18 |
| 7 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-09-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,606,000 | -16,000 | 0.49 | -0.00 | 2017-09-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,360,000 | -54,000 | 1.75 | -0.01 | 2017-09-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -296,000 | -0.06 | 2017-09-18 | |
| 11 | Total changed named holdings | 140,458,000 | 0 | 26.32 | 0.00 | ||
| 62 | Unchanged named holdings | 392,479,000 | 0 | 73.55 | 0.00 | ||
| 73 | Total named holdings | 532,937,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 532,952,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 691,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 256,000 |
| Turnover | 919,510 |
| Average price | 3.592 |
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