Shenyang Public Utility Holdings Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00747  1999-12-16    
Stock code:
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CCASS holding changes from 2013-06-10 to 2013-06-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,326,000 4,924,000 8.88 1.17 2013-06-11
2 B01610 KGI ASIA LTD 11,812,000 2,988,000 2.81 0.71 2013-06-11
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,226,000 2,700,000 1.24 0.64 2013-06-11
4 B01184 QUAM SECURITIES LTD 2,044,000 2,000,000 0.49 0.48 2013-06-11
5 B01762 DBS VICKERS (HONG KONG) LTD 9,370,000 1,588,000 2.23 0.38 2013-06-11
6 B01407 WIN WONG SECURITIES LTD 1,742,000 1,530,000 0.41 0.36 2013-06-11
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,000 1,000,000 0.24 0.24 2013-06-11
8 B01129 WOCOM SECURITIES LTD 1,740,000 860,000 0.41 0.20 2013-06-11
9 B01198 PO KAY SECURITIES & SHARES CO LTD 850,000 800,000 0.20 0.19 2013-06-11
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,230,000 614,000 1.01 0.15 2013-06-11
11 B01298 GET NICE SECURITIES LTD 3,026,000 562,000 0.72 0.13 2013-06-11
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,882,000 562,000 0.45 0.13 2013-06-11
13 B01673 FULBRIGHT SECURITIES LTD 22,520,000 530,000 5.36 0.13 2013-06-11
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,200,000 446,000 0.29 0.11 2013-06-11
15 B01584 CHIEF SECURITIES LTD 1,714,000 416,000 0.41 0.10 2013-06-11
16 B01118 EAST ASIA SECURITIES CO LTD 1,354,000 368,000 0.32 0.09 2013-06-11
17 B01754 ASIA PACIFIC SECURITIES LTD 350,000 350,000 0.08 0.08 2013-06-11
18 B01438 KINGSTON SECURITIES LTD 310,000 310,000 0.07 0.07 2013-06-11
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,002,000 288,000 0.48 0.07 2013-06-11
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000 200,000 0.11 0.05 2013-06-11
21 B01253 STOCKWELL SECURITIES LTD 520,000 200,000 0.12 0.05 2013-06-11
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,942,000 182,000 2.13 0.04 2013-06-11
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 602,000 180,000 0.14 0.04 2013-06-11
24 B01224 MERRILL LYNCH FAR EAST LTD 242,000 162,000 0.06 0.04 2013-06-11
25 B01289 SOUTH CHINA SECURITIES LTD 2,976,000 156,000 0.71 0.04 2013-06-11
26 B01564 ABCI SECURITIES CO LTD 150,000 150,000 0.04 0.04 2013-06-11
27 B01818 I-ACCESS INVESTORS LTD 1,356,000 144,000 0.32 0.03 2013-06-11
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 280,000 140,000 0.07 0.03 2013-06-11
29 B01685 ARK SECURITIES (HONG KONG) LTD 220,000 120,000 0.05 0.03 2013-06-11
30 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 100,000 0.02 0.02 2013-06-11
31 B01705 HENIK SECURITIES LTD 300,000 100,000 0.07 0.02 2013-06-11
32 B01470 HUNG SING SECURITIES LTD 212,000 100,000 0.05 0.02 2013-06-11
33 B01588 LEI SHING HONG SECURITIES LTD 100,000 100,000 0.02 0.02 2013-06-11
34 B01389 ZHONGRONG PT SECURITIES LTD 220,000 100,000 0.05 0.02 2013-06-11
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000 90,000 0.04 0.02 2013-06-11
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,468,000 84,000 0.59 0.02 2013-06-11
37 B01501 GOLDRIDE SECURITIES LTD 80,000 80,000 0.02 0.02 2013-06-11
38 B01231 WINNER INTERNATIONAL SECURITIES LTD 140,000 80,000 0.03 0.02 2013-06-11
39 B01695 DAH SING SECURITIES LTD 318,000 70,000 0.08 0.02 2013-06-11
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 60,000 0.01 0.01 2013-06-11
41 B01659 CHEER UNION SECURITIES LTD 260,000 60,000 0.06 0.01 2013-06-11
42 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 58,000 0.01 0.01 2013-06-11
43 C00048 CHIYU BANKING CORPORATION LTD 8,918,000 54,000 2.12 0.01 2013-06-11
44 B01831 NERICO BROTHERS LTD 132,000 54,000 0.03 0.01 2013-06-11
45 B01212 HENYEP SECURITIES LTD 70,000 50,000 0.02 0.01 2013-06-11
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,212,000 50,000 1.24 0.01 2013-06-11
47 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000 50,000 0.01 0.01 2013-06-11
48 B01374 PO LEE SECURITIES LTD 150,000 50,000 0.04 0.01 2013-06-11
49 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 50,000 0.01 0.01 2013-06-11
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 384,000 50,000 0.09 0.01 2013-06-11
51 B01551 YUE XIU SECURITIES CO LTD 190,000 50,000 0.05 0.01 2013-06-11
52 B01646 TAI NING STOCK CO LTD 60,000 40,000 0.01 0.01 2013-06-11
53 B01843 TELECOM KING SECURITIES LTD 74,000 40,000 0.02 0.01 2013-06-11
54 B01416 VC BROKERAGE LTD 200,000 40,000 0.05 0.01 2013-06-11
55 C00015 DBS BANK (HONG KONG) LTD 530,000 38,000 0.13 0.01 2013-06-11
56 B01445 VICTORY SECURITIES CO LTD 728,000 38,000 0.17 0.01 2013-06-11
57 B01351 WING FUNG SECURITIES LTD 28,000 28,000 0.01 0.01 2013-06-11
58 B01716 ORIENT SECURITIES LTD 20,000 20,000 0.00 0.00 2013-06-11
59 B01473 SUNNY WORLD INVESTMENT LTD 570,000 20,000 0.14 0.00 2013-06-11
60 B01341 TUNG TAI SECURITIES CO LTD 20,000 20,000 0.00 0.00 2013-06-11
61 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 12,000 0.00 0.00 2013-06-11
62 B01320 LUEN FAT SECURITIES CO LTD 100,000 10,000 0.02 0.00 2013-06-11
63 B01275 SANFULL SECURITIES LTD 450,000 10,000 0.11 0.00 2013-06-11
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2013-06-11
65 B01450 DL BROKERAGE LTD 36,000 6,000 0.01 0.00 2013-06-11
66 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 4,000 0.00 0.00 2013-06-11
67 C00041 OCBC BANK (HONG KONG) LTD 498,000 -4,000 0.12 -0.00 2013-06-11
68 B01353 UOB KAY HIAN (HONG KONG) LTD 772,000 -8,000 0.18 -0.00 2013-06-11
69 B01633 ENLIGHTEN SECURITIES LTD 0 -10,000 0.00 -0.00 2013-06-11
70 B01642 KMT SECURITIES LTD 0 -10,000 0.00 -0.00 2013-06-11
71 B01376 PUBLIC SECURITIES LTD 20,000 -10,000 0.00 -0.00 2013-06-11
72 B01940 SOFI SECURITIES (HONG KONG) LTD 378,000 -14,000 0.09 -0.00 2013-06-11
73 B01514 KARL-THOMSON SECURITIES CO LTD 592,000 -20,000 0.14 -0.00 2013-06-11
74 B01415 TARZAN STOCK & SHARES LTD 40,000 -20,000 0.01 -0.00 2013-06-11
75 B01523 EVER-LONG SECURITIES CO LTD 86,000 -28,000 0.02 -0.01 2013-06-11
76 B01743 CEPA ALLIANCE SECURITIES LTD 1,204,000 -30,000 0.29 -0.01 2013-06-11
77 B01853 CMBC SECURITIES CO LTD 0 -30,000 0.00 -0.01 2013-06-11
78 B01338 EMPEROR SECURITIES LTD 3,320,000 -30,000 0.79 -0.01 2013-06-11
79 B01773 TOYO SECURITIES ASIA LTD 1,586,000 -30,000 0.38 -0.01 2013-06-11
80 B01427 TSE'S SECURITIES LTD 24,000 -30,000 0.01 -0.01 2013-06-11
81 B01559 WISETRADE SECURITIES LTD 20,000 -30,000 0.00 -0.01 2013-06-11
82 B01460 BERICH BROKERAGE LTD 110,000 -40,000 0.03 -0.01 2013-06-11
83 B01137 CHOW SANG SANG SECURITIES LTD 76,000 -40,000 0.02 -0.01 2013-06-11
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 380,000 -40,000 0.09 -0.01 2013-06-11
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,896,000 -40,000 0.69 -0.01 2013-06-11
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 -50,000 0.01 -0.01 2013-06-11
87 B01862 ORIENTAL WEALTH SECURITIES LTD 350,000 -50,000 0.08 -0.01 2013-06-11
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,728,000 -50,000 0.65 -0.01 2013-06-11
89 B01585 SINO GRADE SECURITIES LTD 20,000 -80,000 0.00 -0.02 2013-06-11
90 B01700 REALINK FINANCIAL TRADE LTD 72,000 -108,000 0.02 -0.03 2013-06-11
91 B01570 GOLDENWAY SECURITIES CO LTD 20,000 -110,000 0.00 -0.03 2013-06-11
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,102,000 -118,000 2.88 -0.03 2013-06-11
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,000 -120,000 0.05 -0.03 2013-06-11
94 B01901 CMB INTERNATIONAL SECURITIES LTD 244,000 -130,000 0.06 -0.03 2013-06-11
95 B01217 TAIPING SECURITIES (HK) CO LTD 74,000 -144,000 0.02 -0.03 2013-06-11
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 606,000 -150,000 0.14 -0.04 2013-06-11
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,066,000 -180,000 0.25 -0.04 2013-06-11
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,896,000 -210,000 0.69 -0.05 2013-06-11
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 48,000 -230,000 0.01 -0.05 2013-06-11
100 B01410 WINGS SECURITIES (HK) LTD 0 -250,000 0.00 -0.06 2013-06-11
101 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,404,000 -282,000 1.76 -0.07 2013-06-11
102 B01556 LUK FOOK SECURITIES (HK) LTD 488,000 -288,000 0.12 -0.07 2013-06-11
103 C00003 THE BANK OF EAST ASIA LTD 976,000 -306,000 0.23 -0.07 2013-06-11
104 B01727 ICBC (ASIA) SECURITIES LTD 6,006,000 -362,000 1.43 -0.09 2013-06-11
105 B01130 BOCI SECURITIES LTD 11,796,000 -390,000 2.81 -0.09 2013-06-11
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -400,000 0.00 -0.10 2013-06-11
107 B01290 SPS SECURITIES LTD 1,486,000 -568,000 0.35 -0.14 2013-06-11
108 C00028 NANYANG COMMERCIAL BANK LTD 10,642,000 -650,000 2.53 -0.15 2013-06-11
109 C00010 CITIBANK N.A. 6,439,211 -752,000 1.53 -0.18 2013-06-11
110 B01183 CHONG HING SECURITIES LTD 1,434,000 -828,000 0.34 -0.20 2013-06-11
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,252,000 -930,000 0.54 -0.22 2013-06-11
112 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,858,000 -932,000 3.06 -0.22 2013-06-11
113 B01423 PRUDENTIAL BROKERAGE LTD 23,194,000 -986,000 5.52 -0.23 2013-06-11
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,756,000 -1,090,000 2.32 -0.26 2013-06-11
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,796,000 -1,614,000 0.90 -0.38 2013-06-11
116 B01284 HANG SENG SECURITIES LTD 10,969,000 -1,728,000 2.61 -0.41 2013-06-11
117 C00037 SHANGHAI COMMERCIAL BANK LTD 2,136,000 -1,798,000 0.51 -0.43 2013-06-11
118 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,572,000 -2,890,000 0.61 -0.69 2013-06-11
119 C00033 BANK OF CHINA (HONG KONG) LTD 59,122,000 -3,350,000 14.06 -0.80 2013-06-11
120 B01604 WANHAI SECURITIES (HK) LTD 12,182,000 -3,758,000 2.90 -0.89 2013-06-11
120 Total changed named holdings 365,920,211 0 87.04 0.00
102 Unchanged named holdings 49,798,989 0 11.85 0.00
222 Total named holdings 415,719,200 0 98.89 0.00
15 Unnamed Investor Participants 2,630,000 0 0.63 0.00
237 Total securities in CCASS 418,349,200 0 99.51 0.00
Securities not in CCASS 2,050,800 0 0.49 0.00
Issued securities 420,400,000 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-06-07
Volume84,134,000
Turnover66,667,140
Average price0.792

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