Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 98,522,000 | 284,000 | 18.46 | 0.05 | 2023-02-01 |
| 2 | C00093 | BNP PARIBAS | 346,000 | 70,000 | 0.06 | 0.01 | 2023-02-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 41,000 | 0.32 | 0.01 | 2023-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,587,000 | 40,000 | 3.11 | 0.01 | 2023-02-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 12,000 | 0.09 | 0.00 | 2023-02-01 |
| 6 | C00010 | CITIBANK N.A. | 9,977,000 | 5,000 | 1.87 | 0.00 | 2023-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,000 | -2,000 | 0.26 | -0.00 | 2023-02-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,505,000 | -3,000 | 0.28 | -0.00 | 2023-02-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | -221,000 | 0.11 | -0.04 | 2023-02-01 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,351,000 | -226,000 | 5.50 | -0.04 | 2023-02-01 |
| 10 | Total changed named holdings | 160,511,000 | 0 | 30.08 | 0.00 | ||
| 76 | Unchanged named holdings | 372,630,000 | 0 | 69.83 | 0.00 | ||
| 86 | Total named holdings | 533,141,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 0 | 0.08 | 0.00 | ||
| 93 | Total securities in CCASS | 533,551,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 92,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 1,090,000 |
| Turnover | 1,381,000 |
| Average price | 1.267 |
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