Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,728,000 | 800,000 | 1.77 | 0.13 | 2018-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,672,000 | 258,000 | 0.77 | 0.04 | 2018-07-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 86,000 | 0.06 | 0.01 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,598,000 | 50,000 | 11.00 | 0.01 | 2018-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,926,000 | 50,000 | 2.96 | 0.01 | 2018-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,096,000 | 40,000 | 0.84 | 0.01 | 2018-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2018-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,362,000 | 34,000 | 2.04 | 0.01 | 2018-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | 30,000 | 0.55 | 0.00 | 2018-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 20,000 | 0.05 | 0.00 | 2018-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,404,000 | 20,000 | 1.22 | 0.00 | 2018-07-06 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | C00010 | CITIBANK N.A. | 8,617,211 | 2,000 | 1.42 | 0.00 | 2018-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,726,000 | -4,000 | 0.29 | -0.00 | 2018-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,000 | -10,000 | 0.47 | -0.00 | 2018-07-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 13,100,000 | -10,000 | 2.16 | -0.00 | 2018-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -14,000 | 0.03 | -0.00 | 2018-07-06 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2018-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,890,000 | -100,000 | 1.63 | -0.02 | 2018-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | -100,000 | 0.37 | -0.02 | 2018-07-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,922,000 | -130,000 | 2.96 | -0.02 | 2018-07-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,854,000 | -232,000 | 0.97 | -0.04 | 2018-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | -800,000 | 0.68 | -0.13 | 2018-07-06 |
| 23 | Total changed named holdings | 195,845,211 | 0 | 32.35 | 0.00 | ||
| 198 | Unchanged named holdings | 407,038,479 | 0 | 67.24 | 0.00 | ||
| 221 | Total named holdings | 602,883,690 | 0 | 99.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,072,000 | 0 | 0.18 | 0.00 | ||
| 233 | Total securities in CCASS | 603,955,690 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,420,310 | 0 | 0.23 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,810,000 |
| Turnover | 538,910 |
| Average price | 0.298 |
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