Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,706,000 | 144,000 | 11.18 | 0.02 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,845,000 | 120,000 | 0.64 | 0.02 | 2017-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | 50,000 | 0.36 | 0.01 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 7,839,211 | 18,000 | 1.29 | 0.00 | 2017-10-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,818,000 | -4,000 | 0.63 | -0.00 | 2017-10-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,768,000 | -10,000 | 0.29 | -0.00 | 2017-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,446,000 | -18,000 | 0.73 | -0.00 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,790,000 | -40,000 | 3.60 | -0.01 | 2017-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,088,000 | -40,000 | 2.33 | -0.01 | 2017-10-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | -48,000 | 0.21 | -0.01 | 2017-10-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,017,740 | -50,000 | 15.37 | -0.01 | 2017-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,000 | -60,000 | 0.59 | -0.01 | 2017-10-18 |
| 14 | Total changed named holdings | 225,371,951 | 0 | 37.23 | 0.00 | ||
| 209 | Unchanged named holdings | 377,227,739 | 0 | 62.31 | 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 | 2017-10-16 |
| Volume | 490,000 |
| Turnover | 198,270 |
| Average price | 0.405 |
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