Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,688,000 | 63,000 | 0.50 | 0.01 | 2018-01-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-18 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,598,000 | 14,000 | 9.67 | 0.00 | 2018-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 3,000 | 0.01 | 0.00 | 2018-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-01-18 | |
| 10 | C00010 | CITIBANK N.A. | 85,180,000 | -136,000 | 15.96 | -0.03 | 2018-01-18 |
| 10 | Total changed named holdings | 139,643,000 | 0 | 26.17 | 0.00 | ||
| 66 | Unchanged named holdings | 393,307,000 | 0 | 73.70 | 0.00 | ||
| 76 | Total named holdings | 532,950,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 151,000 |
| Turnover | 504,460 |
| Average price | 3.341 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy