Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00010 | CITIBANK N.A. | 65,779,000 | 193,000 | 12.33 | 0.04 | 2019-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,000 | 102,000 | 0.26 | 0.02 | 2019-06-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,759,000 | 13,000 | 16.63 | 0.00 | 2019-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,990 | 4,000 | 0.04 | 0.00 | 2019-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 3,000 | 0.02 | 0.00 | 2019-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,000 | 3,000 | 0.26 | 0.00 | 2019-06-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2019-06-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,000 | -29,000 | 0.14 | -0.01 | 2019-06-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,181,000 | -51,000 | 3.78 | -0.01 | 2019-06-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,805,000 | -96,000 | 11.39 | -0.02 | 2019-06-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,224,000 | -126,000 | 0.98 | -0.02 | 2019-06-04 |
| 14 | Total changed named holdings | 244,592,990 | 0 | 45.83 | 0.00 | ||
| 79 | Unchanged named holdings | 288,906,010 | 0 | 54.14 | 0.00 | ||
| 93 | Total named holdings | 533,499,000 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 1,000 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 533,533,000 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 110,000 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 588,000 |
| Turnover | 1,774,100 |
| Average price | 3.017 |
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