Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,515,058 | 2,058,158 | 1.41 | 0.39 | 2017-11-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,793,000 | 751,000 | 9.33 | 0.14 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,000 | -6,000 | 0.07 | -0.00 | 2017-11-06 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -36,000 | 0.00 | -0.01 | 2017-11-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,465,000 | -40,000 | 0.46 | -0.01 | 2017-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,369,000 | -643,000 | 1.57 | -0.12 | 2017-11-06 |
| 9 | C00010 | CITIBANK N.A. | 86,798,842 | -2,058,158 | 16.27 | -0.39 | 2017-11-06 |
| 9 | Total changed named holdings | 155,388,900 | 0 | 29.12 | 0.00 | ||
| 66 | Unchanged named holdings | 377,561,100 | 0 | 70.75 | 0.00 | ||
| 75 | Total named holdings | 532,950,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 532,965,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 678,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 871,000 |
| Turnover | 3,075,050 |
| Average price | 3.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy