Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,038,000 | 306,000 | 9.94 | 0.06 | 2018-01-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,633,000 | 69,000 | 0.68 | 0.01 | 2018-01-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 50,000 | 0.08 | 0.01 | 2018-01-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 8 | B01610 | KGI ASIA LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,000 | 3,000 | 0.08 | 0.00 | 2018-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 15 | C00093 | BNP PARIBAS | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,000 | -15,000 | 0.07 | -0.00 | 2018-01-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,656,000 | -18,000 | 1.62 | -0.00 | 2018-01-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,925,000 | -184,000 | 0.36 | -0.03 | 2018-01-29 |
| 19 | C00010 | CITIBANK N.A. | 82,395,000 | -300,000 | 15.44 | -0.06 | 2018-01-29 |
| 19 | Total changed named holdings | 151,360,000 | 0 | 28.36 | 0.00 | ||
| 62 | Unchanged named holdings | 381,590,000 | 0 | 71.51 | 0.00 | ||
| 81 | Total named holdings | 532,950,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2018-01-25 |
| Volume | 645,000 |
| Turnover | 2,109,370 |
| Average price | 3.270 |
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