CCASS holding changes

Shanghai Dazhong Public Utilities (Group) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01635	2016-12-05			Docs

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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	192,702,000	82,000	36.11	0.02	2017-12-11
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,274,000	34,000	9.61	0.01	2017-12-11
3	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000	-2,000	0.00	-0.00	2017-12-11
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	166,000	-7,000	0.03	-0.00	2017-12-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	364,000	-7,000	0.07	-0.00	2017-12-11
6	B01610	KGI ASIA LTD	109,000	-10,000	0.02	-0.00	2017-12-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	308,000	-10,000	0.06	-0.00	2017-12-11
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-15,000		-0.00	2017-12-11
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,458,000	-65,000	0.46	-0.01	2017-12-11
9		Total changed named holdings	247,396,000	0	46.36	0.00
68		Unchanged named holdings	285,554,000	0	53.51	0.00
77		Total named holdings	532,950,000	0	99.87	0.00
6		Unnamed Investor Participants	15,000	0	0.00	0.00
83		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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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