Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,784,000 | 134,000 | 2.58 | 0.03 | 2021-09-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 98,000 | 0.02 | 0.02 | 2021-09-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,000 | 90,000 | 0.10 | 0.02 | 2021-09-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.04 | 0.00 | 2021-09-06 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2021-09-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | 1,000 | 0.18 | 0.00 | 2021-09-06 |
| 9 | C00093 | BNP PARIBAS | 163,000 | -1,000 | 0.03 | -0.00 | 2021-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | -10,000 | 0.24 | -0.00 | 2021-09-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | -10,000 | 0.07 | -0.00 | 2021-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | -19,000 | 0.06 | -0.00 | 2021-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 992,000 | -100,000 | 0.19 | -0.02 | 2021-09-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,003,000 | -208,000 | 15.55 | -0.04 | 2021-09-06 |
| 14 | Total changed named holdings | 101,712,000 | 0 | 19.06 | 0.00 | ||
| 72 | Unchanged named holdings | 431,624,000 | 0 | 80.88 | 0.00 | ||
| 86 | Total named holdings | 533,336,000 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 205,000 | 0 | 0.04 | 0.00 | ||
| 92 | Total securities in CCASS | 533,541,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 102,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 500,000 |
| Turnover | 917,140 |
| Average price | 1.834 |
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