Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | 59,043,000 | 63,000 | 11.06 | 0.01 | 2019-02-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,000 | 48,000 | 0.06 | 0.01 | 2019-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 30,000 | 0.01 | 0.01 | 2019-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 13,000 | 0.01 | 0.00 | 2019-02-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2019-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 751,000 | 4,000 | 0.14 | 0.00 | 2019-02-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 4,000 | 0.12 | 0.00 | 2019-02-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-02-15 |
| 9 | C00010 | CITIBANK N.A. | 66,323,000 | -1,000 | 12.43 | -0.00 | 2019-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,000 | -3,000 | 0.07 | -0.00 | 2019-02-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -4,000 | 0.10 | -0.00 | 2019-02-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,840,000 | -20,000 | 0.53 | -0.00 | 2019-02-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,139,000 | -30,000 | 3.77 | -0.01 | 2019-02-15 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -31,000 | -0.01 | 2019-02-15 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -84,000 | 0.02 | -0.02 | 2019-02-15 |
| 15 | Total changed named holdings | 151,299,000 | 0 | 28.35 | 0.00 | ||
| 70 | Unchanged named holdings | 382,221,000 | 0 | 71.62 | 0.00 | ||
| 85 | Total named holdings | 533,520,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 267,000 |
| Turnover | 789,940 |
| Average price | 2.959 |
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