Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,506,000 | 500,000 | 2.97 | 0.12 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,645,000 | 428,000 | 10.86 | 0.10 | 2013-10-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | 394,000 | 0.60 | 0.09 | 2013-10-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,845,000 | 380,000 | 3.06 | 0.09 | 2013-10-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,506,000 | 306,000 | 1.07 | 0.07 | 2013-10-24 | |
| 6 | C00010 | CITIBANK N.A. | 7,087,211 | 240,000 | 1.69 | 0.06 | 2013-10-24 | |
| 7 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-10-24 | |
| 8 | B01458 | YICKO SECURITIES LTD | 430,000 | 200,000 | 0.10 | 0.05 | 2013-10-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | 160,000 | 0.24 | 0.04 | 2013-10-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,200,000 | 150,000 | 2.66 | 0.04 | 2013-10-24 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 150,000 | 0.06 | 0.04 | 2013-10-24 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,694,000 | 120,000 | 0.40 | 0.03 | 2013-10-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,924,000 | 100,000 | 0.70 | 0.02 | 2013-10-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500,000 | 100,000 | 2.02 | 0.02 | 2013-10-24 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 438,000 | 100,000 | 0.10 | 0.02 | 2013-10-24 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2013-10-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 100,000 | 0.06 | 0.02 | 2013-10-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,106,000 | 84,000 | 6.45 | 0.02 | 2013-10-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,848,000 | 66,000 | 1.87 | 0.02 | 2013-10-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | 64,000 | 0.35 | 0.02 | 2013-10-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | 60,000 | 0.33 | 0.01 | 2013-10-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 50,000 | 0.08 | 0.01 | 2013-10-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,282,000 | 30,000 | 1.49 | 0.01 | 2013-10-24 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-10-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,658,000 | 22,000 | 0.63 | 0.01 | 2013-10-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | 20,000 | 0.32 | 0.00 | 2013-10-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,000 | 20,000 | 0.56 | 0.00 | 2013-10-24 | |
| 28 | B01610 | KGI ASIA LTD | 9,440,000 | 10,000 | 2.25 | 0.00 | 2013-10-24 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | -2,000 | 0.13 | -0.00 | 2013-10-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | -4,000 | 0.18 | -0.00 | 2013-10-24 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -10,000 | 0.08 | -0.00 | 2013-10-24 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,676,000 | -20,000 | 0.64 | -0.00 | 2013-10-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | -20,000 | 0.82 | -0.00 | 2013-10-24 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 610,000 | -20,000 | 0.15 | -0.00 | 2013-10-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,632,000 | -26,000 | 3.48 | -0.01 | 2013-10-24 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-10-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,000 | -36,000 | 1.71 | -0.01 | 2013-10-24 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-10-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | -50,000 | 0.48 | -0.01 | 2013-10-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,884,000 | -50,000 | 0.92 | -0.01 | 2013-10-24 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -50,000 | 0.02 | -0.01 | 2013-10-24 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-10-24 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | 0.00 | -0.01 | 2013-10-24 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,000 | -100,000 | 0.47 | -0.02 | 2013-10-24 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,058,000 | -100,000 | 3.11 | -0.02 | 2013-10-24 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-10-24 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -100,000 | 0.04 | -0.02 | 2013-10-24 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 346,000 | -100,000 | 0.08 | -0.02 | 2013-10-24 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-10-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | -130,000 | 0.30 | -0.03 | 2013-10-24 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,000 | -140,000 | 1.37 | -0.03 | 2013-10-24 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,796,000 | -188,000 | 0.43 | -0.04 | 2013-10-24 | |
| 53 | B01130 | BOCI SECURITIES LTD | 10,996,000 | -190,000 | 2.62 | -0.05 | 2013-10-24 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,000 | -200,000 | 0.66 | -0.05 | 2013-10-24 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -220,000 | 0.00 | -0.05 | 2013-10-24 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,170,000 | -394,000 | 12.41 | -0.09 | 2013-10-24 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,496,000 | -480,000 | 0.36 | -0.11 | 2013-10-24 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,348,000 | -484,000 | 0.80 | -0.12 | 2013-10-24 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | -700,000 | 1.20 | -0.17 | 2013-10-24 | |
| 59 | Total changed named holdings | 308,963,211 | -20,000 | 73.49 | -0.00 | |||
| 170 | Unchanged named holdings | 106,789,989 | 0 | 25.40 | 0.00 | |||
| 229 | Total named holdings | 415,753,200 | -20,000 | 98.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,740,000 | 20,000 | 0.65 | 0.00 | |||
| 246 | Total securities in CCASS | 418,493,200 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,906,800 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 7,236,000 |
| Turnover | 5,119,720 |
| Average price | 0.708 |
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