CCASS holding changes

Shanghai Dazhong Public Utilities (Group) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01635	2016-12-05			Docs

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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,008,000	140,000	0.94	0.03	2019-05-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,241,000	59,000	3.79	0.01	2019-05-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,524,000	50,000	16.59	0.01	2019-05-14
4	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	63,000	2,000	0.01	0.00	2019-05-14
5	C00100	JPMORGAN CHASE BANK, NATIONAL	671,000	2,000	0.13	0.00	2019-05-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,334,000	2,000	0.25	0.00	2019-05-14
7	B01610	KGI ASIA LTD	90,000	-9,000	0.02	-0.00	2019-05-14
8	C00042	CMB WING LUNG BANK LTD	99,000	-10,000	0.02	-0.00	2019-05-14
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	194,990	-10,000	0.04	-0.00	2019-05-14
10	C00028	NANYANG COMMERCIAL BANK LTD	152,000	-20,000	0.03	-0.00	2019-05-14
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	61,345,000	-47,000	11.50	-0.01	2019-05-14
12	C00010	CITIBANK N.A.	65,593,000	-59,000	12.29	-0.01	2019-05-14
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	-100,000	0.00	-0.02	2019-05-14
13		Total changed named holdings	243,318,990	0	45.60	0.00
82		Unchanged named holdings	290,210,010	0	54.38	0.00
95		Total named holdings	533,529,000	0	99.98	0.00
3		Unnamed Investor Participants	3,000	0	0.00	0.00
98		Total securities in CCASS	533,532,000	0	99.98	0.00
		Securities not in CCASS	111,000	0	0.02	0.00
		Issued securities	533,643,000	0	100.00	0.00	2019-04-30

These data are not adjusted for splits or bonus issues during the period.