Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,862,000 | 232,000 | 0.47 | 0.04 | 2017-10-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 100,000 | 0.12 | 0.02 | 2017-10-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,372,000 | 100,000 | 0.39 | 0.02 | 2017-10-19 |
| 4 | B01280 | WING FAT SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | 32,000 | 0.59 | 0.01 | 2017-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,696,000 | 30,000 | 1.27 | 0.00 | 2017-10-19 |
| 7 | B01610 | KGI ASIA LTD | 5,476,000 | 24,000 | 0.90 | 0.00 | 2017-10-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 24,000 | 0.10 | 0.00 | 2017-10-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | 4,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,456,000 | 4,000 | 2.06 | 0.00 | 2017-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,000 | -2,000 | 0.56 | -0.00 | 2017-10-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -32,000 | 0.20 | -0.01 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,254,000 | -40,000 | 0.70 | -0.01 | 2017-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,502,000 | -50,000 | 2.89 | -0.01 | 2017-10-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,000 | -58,000 | 0.62 | -0.01 | 2017-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,726,000 | -64,000 | 3.59 | -0.01 | 2017-10-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,418,000 | -120,000 | 0.73 | -0.02 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,000 | -220,000 | 0.87 | -0.04 | 2017-10-19 |
| 19 | Total changed named holdings | 97,836,000 | 0 | 16.16 | 0.00 | ||
| 204 | Unchanged named holdings | 504,763,690 | 0 | 83.38 | 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 | 2017-10-17 |
| Volume | 666,000 |
| Turnover | 271,270 |
| Average price | 0.407 |
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