Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2017-11-06 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 9,066,000 | 686,000 | 1.50 | 0.11 | 2017-11-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,280,000 | 586,000 | 0.71 | 0.10 | 2017-11-06 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | 500,000 | 0.12 | 0.08 | 2017-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,430,000 | 366,000 | 0.57 | 0.06 | 2017-11-06 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 290,000 | 180,000 | 0.05 | 0.03 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,504,000 | 120,000 | 2.89 | 0.02 | 2017-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,694,000 | 78,000 | 0.78 | 0.01 | 2017-11-06 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 50,000 | 0.04 | 0.01 | 2017-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,000 | 48,000 | 0.60 | 0.01 | 2017-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 30,000 | 0.19 | 0.00 | 2017-11-06 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,600,000 | -10,000 | 0.93 | -0.00 | 2017-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,378,000 | -12,000 | 1.38 | -0.00 | 2017-11-06 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 530,000 | -12,000 | 0.09 | -0.00 | 2017-11-06 |
| 15 | B01610 | KGI ASIA LTD | 5,382,000 | -14,000 | 0.89 | -0.00 | 2017-11-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50,249 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | -20,000 | 0.09 | -0.00 | 2017-11-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,000 | -22,000 | 0.28 | -0.00 | 2017-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,046,000 | -30,000 | 0.67 | -0.00 | 2017-11-06 |
| 20 | B01350 | S. W. WOO & CO LTD | 232,000 | -30,000 | 0.04 | -0.00 | 2017-11-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | -40,000 | 0.20 | -0.01 | 2017-11-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | -40,000 | 0.36 | -0.01 | 2017-11-06 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2017-11-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,302,000 | -50,000 | 0.22 | -0.01 | 2017-11-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2017-11-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -68,000 | 0.03 | -0.01 | 2017-11-06 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2017-11-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 780,000 | -80,000 | 0.13 | -0.01 | 2017-11-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,216,000 | -100,000 | 1.69 | -0.02 | 2017-11-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,000 | -100,000 | 0.43 | -0.02 | 2017-11-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | -100,000 | 0.31 | -0.02 | 2017-11-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -100,000 | 0.17 | -0.02 | 2017-11-06 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-11-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,216,000 | -100,000 | 3.83 | -0.02 | 2017-11-06 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2017-11-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,575,000 | -124,000 | 0.59 | -0.02 | 2017-11-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,666,000 | -178,000 | 3.58 | -0.03 | 2017-11-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,292,000 | -184,000 | 11.28 | -0.03 | 2017-11-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,682,000 | -200,000 | 0.28 | -0.03 | 2017-11-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | -272,000 | 0.52 | -0.04 | 2017-11-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,642,000 | -310,000 | 1.92 | -0.05 | 2017-11-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,960,000 | -312,000 | 0.82 | -0.05 | 2017-11-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,251,740 | -736,000 | 15.24 | -0.12 | 2017-11-06 |
| 43 | Total changed named holdings | 324,692,989 | 0 | 53.63 | 0.00 | ||
| 179 | Unchanged named holdings | 277,906,701 | 0 | 45.91 | 0.00 | ||
| 222 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 236 | 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 | 2017-10-31 |
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 | 4,940,000 |
| Turnover | 2,164,200 |
| Average price | 0.438 |
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