Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 324,000 | 234,000 | 0.05 | 0.04 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,366,000 | 210,000 | 11.29 | 0.03 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,020,000 | 20,000 | 2.98 | 0.00 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,730,000 | 18,000 | 3.42 | 0.00 | 2017-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,926,000 | 2,000 | 1.97 | 0.00 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,625,000 | -10,000 | 0.60 | -0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,506,000 | -20,000 | 0.74 | -0.00 | 2017-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,812,000 | -20,000 | 0.63 | -0.00 | 2017-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2017-10-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,088,000 | -30,000 | 2.33 | -0.00 | 2017-10-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -34,000 | 0.03 | -0.01 | 2017-10-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,674,000 | -42,000 | 0.44 | -0.01 | 2017-10-06 |
| 13 | C00010 | CITIBANK N.A. | 7,429,211 | -50,000 | 1.23 | -0.01 | 2017-10-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,204,000 | -56,000 | 0.36 | -0.01 | 2017-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,082,000 | -100,000 | 0.67 | -0.02 | 2017-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,486,000 | -100,000 | 1.24 | -0.02 | 2017-10-06 |
| 16 | Total changed named holdings | 169,472,211 | 0 | 27.99 | 0.00 | ||
| 203 | Unchanged named holdings | 433,127,479 | 0 | 71.55 | 0.00 | ||
| 219 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 233 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 556,000 |
| Turnover | 235,990 |
| Average price | 0.424 |
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