Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,218,000 | 258,000 | 0.86 | 0.04 | 2017-11-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 3,384,000 | 200,000 | 0.56 | 0.03 | 2017-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,742,000 | 100,000 | 1.94 | 0.02 | 2017-11-07 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 806,000 | 100,000 | 0.13 | 0.02 | 2017-11-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | 22,000 | 0.28 | 0.00 | 2017-11-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 22,000 | 0.04 | 0.00 | 2017-11-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | C00010 | CITIBANK N.A. | 7,885,211 | -2,000 | 1.30 | -0.00 | 2017-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,500,000 | -4,000 | 2.89 | -0.00 | 2017-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,206,000 | -10,000 | 1.69 | -0.00 | 2017-11-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -10,000 | 0.07 | -0.00 | 2017-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,278,000 | -14,000 | 11.28 | -0.00 | 2017-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | -20,000 | 0.77 | -0.00 | 2017-11-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,524,000 | -100,000 | 0.58 | -0.02 | 2017-11-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,306,000 | -124,000 | 0.55 | -0.02 | 2017-11-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,000 | -200,000 | 0.47 | -0.03 | 2017-11-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,440,000 | -226,000 | 3.54 | -0.04 | 2017-11-07 |
| 17 | Total changed named holdings | 163,153,211 | 0 | 26.95 | 0.00 | ||
| 206 | Unchanged named holdings | 439,446,479 | 0 | 72.59 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,076,000 |
| Turnover | 458,330 |
| Average price | 0.426 |
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