Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,090,000 | 188,000 | 0.77 | 0.04 | 2017-10-11 |
| 3 | C00093 | BNP PARIBAS | 110,000 | 105,000 | 0.02 | 0.02 | 2017-10-11 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 179,000 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,304,000 | 13,000 | 1.74 | 0.00 | 2017-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,423,000 | 1,000 | 0.45 | 0.00 | 2017-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | -1,000 | 0.07 | -0.00 | 2017-10-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | -6,000 | 0.11 | -0.00 | 2017-10-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,907,000 | -20,000 | 9.16 | -0.00 | 2017-10-11 |
| 12 | C00010 | CITIBANK N.A. | 89,988,000 | -228,000 | 16.86 | -0.04 | 2017-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,886,000 | -300,000 | 28.27 | -0.06 | 2017-10-11 |
| 13 | Total changed named holdings | 307,104,000 | 0 | 57.55 | 0.00 | ||
| 61 | Unchanged named holdings | 225,834,000 | 0 | 42.32 | 0.00 | ||
| 74 | Total named holdings | 532,938,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 532,953,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 690,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 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 | 2017-10-09 |
| Volume | 158,000 |
| Turnover | 561,590 |
| Average price | 3.554 |
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