Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,017,740 | 300,000 | 15.37 | 0.05 | 2017-10-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,062,000 | 200,000 | 0.34 | 0.03 | 2017-10-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,356,000 | 110,000 | 1.05 | 0.02 | 2017-10-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,316,000 | 100,000 | 3.85 | 0.02 | 2017-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,294,000 | 70,000 | 0.71 | 0.01 | 2017-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | 50,000 | 0.50 | 0.01 | 2017-10-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 50,000 | 0.04 | 0.01 | 2017-10-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,000 | 42,000 | 0.48 | 0.01 | 2017-10-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,000 | -24,000 | 0.91 | -0.00 | 2017-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,088,000 | -30,000 | 2.33 | -0.00 | 2017-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -38,000 | 0.19 | -0.01 | 2017-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | -42,000 | 0.35 | -0.01 | 2017-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | -60,000 | 0.74 | -0.01 | 2017-10-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,548,000 | -100,000 | 2.90 | -0.02 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,070,000 | -120,000 | 3.48 | -0.02 | 2017-10-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,542,000 | -270,000 | 11.16 | -0.04 | 2017-10-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 300,000 | -300,000 | 0.05 | -0.05 | 2017-10-13 |
| 19 | Total changed named holdings | 269,109,740 | 0 | 44.45 | 0.00 | ||
| 204 | Unchanged named holdings | 333,489,950 | 0 | 55.09 | 0.00 | ||
| 223 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 237 | 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 | 2017-10-11 |
| Volume | 1,032,000 |
| Turnover | 409,500 |
| Average price | 0.397 |
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