Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-03-26 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | 68,000 | 0.22 | 0.02 | 2015-03-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 408,249 | 60,000 | 0.10 | 0.01 | 2015-03-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,897,000 | 58,000 | 0.69 | 0.01 | 2015-03-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 40,000 | 0.22 | 0.01 | 2015-03-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2015-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,158,000 | 10,000 | 1.70 | 0.00 | 2015-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | 10,000 | 0.65 | 0.00 | 2015-03-26 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-03-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,746,000 | 8,000 | 10.41 | 0.00 | 2015-03-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-03-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,290,000 | -16,000 | 7.92 | -0.00 | 2015-03-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,258,000 | -16,000 | 1.49 | -0.00 | 2015-03-26 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -16,000 | 0.06 | -0.00 | 2015-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,669,740 | -16,000 | 10.86 | -0.00 | 2015-03-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -20,000 | 0.11 | -0.00 | 2015-03-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 332,000 | -20,000 | 0.08 | -0.00 | 2015-03-26 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,000 | -22,000 | 0.31 | -0.01 | 2015-03-26 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -22,000 | 0.10 | -0.01 | 2015-03-26 | |
| 22 | B01610 | KGI ASIA LTD | 386,000 | -30,000 | 0.09 | -0.01 | 2015-03-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,884,000 | -30,000 | 1.88 | -0.01 | 2015-03-26 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 266,100 | -80,000 | 0.06 | -0.02 | 2015-03-26 | |
| 24 | Total changed named holdings | 155,745,089 | 200,000 | 37.05 | 0.05 | |||
| 169 | Unchanged named holdings | 262,699,811 | 0 | 62.49 | 0.00 | |||
| 193 | Total named holdings | 418,444,900 | 200,000 | 99.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 490,000 | 0 | 0.12 | 0.00 | |||
| 198 | Total securities in CCASS | 418,934,900 | 200,000 | 99.65 | 0.05 | |||
| Securities not in CCASS | 1,465,100 | -200,000 | 0.35 | -0.05 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 420,000 |
| Turnover | 479,740 |
| Average price | 1.142 |
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