Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00010 | CITIBANK N.A. | 87,403,000 | 2,947,000 | 16.38 | 0.55 | 2018-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | 1,288,000 | 0.39 | 0.24 | 2018-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,705,000 | 18,000 | 0.51 | 0.00 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,670,000 | 16,000 | 1.62 | 0.00 | 2018-01-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,615,000 | 15,000 | 9.67 | 0.00 | 2018-01-22 |
| 6 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2018-01-22 |
| 8 | B01610 | KGI ASIA LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2018-01-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | -1,000 | 0.05 | -0.00 | 2018-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,000 | -2,000 | 0.08 | -0.00 | 2018-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,992,000 | -4,297,000 | 0.75 | -0.81 | 2018-01-22 |
| 12 | Total changed named holdings | 157,305,000 | 0 | 29.48 | 0.00 | ||
| 65 | Unchanged named holdings | 375,645,000 | 0 | 70.39 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,354,000 |
| Turnover | 4,588,350 |
| Average price | 3.389 |
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