Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,616,000 | 200,000 | 1.81 | 0.05 | 2010-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,905,000 | 116,000 | 10.44 | 0.03 | 2010-10-11 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 12,632,000 | 100,000 | 3.00 | 0.02 | 2010-10-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,186,000 | 100,000 | 0.76 | 0.02 | 2010-10-11 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,258,000 | 70,000 | 0.77 | 0.02 | 2010-10-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,939,000 | 50,000 | 1.41 | 0.01 | 2010-10-11 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,412,000 | 40,000 | 0.81 | 0.01 | 2010-10-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | 30,000 | 1.29 | 0.01 | 2010-10-11 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 694,000 | 10,000 | 0.17 | 0.00 | 2010-10-11 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,098,000 | 6,000 | 0.26 | 0.00 | 2010-10-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 6,000 | 0.08 | 0.00 | 2010-10-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,964,000 | -20,000 | 3.80 | -0.00 | 2010-10-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -20,000 | 0.07 | -0.00 | 2010-10-11 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -20,000 | 0.10 | -0.00 | 2010-10-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,148,000 | -22,000 | 9.55 | -0.01 | 2010-10-11 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 604,000 | -26,000 | 0.14 | -0.01 | 2010-10-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,506,000 | -30,000 | 1.55 | -0.01 | 2010-10-11 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -40,000 | 0.05 | -0.01 | 2010-10-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | -50,000 | 0.33 | -0.01 | 2010-10-11 | |
| 20 | B01610 | KGI ASIA LTD | 14,474,000 | -50,000 | 3.44 | -0.01 | 2010-10-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,332,000 | -70,000 | 1.03 | -0.02 | 2010-10-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,592,000 | -70,000 | 2.28 | -0.02 | 2010-10-11 | |
| 23 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-10-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | -210,000 | 0.83 | -0.05 | 2010-10-11 | |
| 24 | Total changed named holdings | 184,888,000 | 0 | 43.98 | 0.00 | |||
| 190 | Unchanged named holdings | 230,189,200 | 0 | 54.75 | 0.00 | |||
| 214 | Total named holdings | 415,077,200 | 0 | 98.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | |||
| 239 | Total securities in CCASS | 418,117,200 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,282,800 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 1,018,000 |
| Turnover | 676,060 |
| Average price | 0.664 |
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