Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,651,000 | 180,000 | 16.80 | 0.03 | 2018-12-05 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 147,000 | 147,000 | 0.03 | 0.03 | 2018-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,915,000 | 20,000 | 3.73 | 0.00 | 2018-12-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,328,000 | 10,000 | 8.12 | 0.00 | 2018-12-05 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2018-12-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,446,000 | 4,000 | 10.95 | 0.00 | 2018-12-05 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 1,000 | 0.08 | 0.00 | 2018-12-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-12-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,489,000 | -30,000 | 1.22 | -0.01 | 2018-12-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -126,000 | 0.02 | -0.02 | 2018-12-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,453,000 | -193,000 | 0.65 | -0.04 | 2018-12-05 |
| 13 | Total changed named holdings | 222,079,000 | 0 | 41.62 | 0.00 | ||
| 71 | Unchanged named holdings | 311,441,000 | 0 | 58.36 | 0.00 | ||
| 84 | Total named holdings | 533,520,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 533,523,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 120,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 612,000 |
| Turnover | 1,805,450 |
| Average price | 2.950 |
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