Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01438 | KINGSTON SECURITIES LTD | 17,786,000 | 6,800,000 | 3.53 | 1.35 | 2015-07-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | 490,000 | 0.69 | 0.10 | 2015-07-09 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 16,288,000 | 428,000 | 3.23 | 0.08 | 2015-07-09 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,620,000 | 300,000 | 0.32 | 0.06 | 2015-07-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,496,000 | 246,000 | 1.88 | 0.05 | 2015-07-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,122,000 | 174,000 | 1.81 | 0.03 | 2015-07-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,908,000 | 148,000 | 0.77 | 0.03 | 2015-07-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,253,000 | 138,000 | 2.03 | 0.03 | 2015-07-09 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 730,000 | 110,000 | 0.14 | 0.02 | 2015-07-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | 100,000 | 0.24 | 0.02 | 2015-07-09 | |
| 11 | B01610 | KGI ASIA LTD | 3,748,000 | 100,000 | 0.74 | 0.02 | 2015-07-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 100,000 | 0.14 | 0.02 | 2015-07-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,422,000 | 100,000 | 0.68 | 0.02 | 2015-07-09 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | 100,000 | 0.21 | 0.02 | 2015-07-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,294,000 | 80,000 | 0.65 | 0.02 | 2015-07-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,000 | 78,000 | 0.43 | 0.02 | 2015-07-09 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 182,000 | 62,000 | 0.04 | 0.01 | 2015-07-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | 50,000 | 0.44 | 0.01 | 2015-07-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | 50,000 | 0.33 | 0.01 | 2015-07-09 | |
| 20 | B01831 | NERICO BROTHERS LTD | 2,700,000 | 50,000 | 0.54 | 0.01 | 2015-07-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | 48,000 | 0.06 | 0.01 | 2015-07-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,266,000 | 40,000 | 0.65 | 0.01 | 2015-07-09 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | 30,000 | 0.48 | 0.01 | 2015-07-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,156,000 | 30,000 | 0.63 | 0.01 | 2015-07-09 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2015-07-09 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,458,000 | 20,000 | 0.29 | 0.00 | 2015-07-09 | |
| 29 | B01416 | VC BROKERAGE LTD | 290,000 | 20,000 | 0.06 | 0.00 | 2015-07-09 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,260,000 | 16,000 | 1.04 | 0.00 | 2015-07-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,000 | 16,000 | 0.33 | 0.00 | 2015-07-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | 14,000 | 0.16 | 0.00 | 2015-07-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,516,000 | 10,000 | 0.30 | 0.00 | 2015-07-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | 10,000 | 0.35 | 0.00 | 2015-07-09 | |
| 36 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2015-07-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 13,466,000 | 4,000 | 2.67 | 0.00 | 2015-07-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | -10,000 | 0.65 | -0.00 | 2015-07-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 10,720,000 | -20,000 | 2.12 | -0.00 | 2015-07-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 43 | B01821 | GETTA SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2015-07-09 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | -36,000 | 0.02 | -0.01 | 2015-07-09 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,000 | -36,000 | 0.52 | -0.01 | 2015-07-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,018,000 | -36,000 | 3.18 | -0.01 | 2015-07-09 | |
| 48 | C00010 | CITIBANK N.A. | 7,733,211 | -40,000 | 1.53 | -0.01 | 2015-07-09 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | -40,000 | 0.11 | -0.01 | 2015-07-09 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,440,000 | -40,000 | 0.68 | -0.01 | 2015-07-09 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | -46,000 | 0.17 | -0.01 | 2015-07-09 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,000 | -50,000 | 0.07 | -0.01 | 2015-07-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -50,000 | 0.04 | -0.01 | 2015-07-09 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,904,000 | -70,000 | 1.37 | -0.01 | 2015-07-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | -100,000 | 0.41 | -0.02 | 2015-07-09 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 450,000 | -100,000 | 0.09 | -0.02 | 2015-07-09 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,000 | -100,000 | 0.46 | -0.02 | 2015-07-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,364,000 | -166,000 | 1.66 | -0.03 | 2015-07-09 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -200,000 | 0.11 | -0.04 | 2015-07-09 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -200,000 | 0.04 | -0.04 | 2015-07-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,463,740 | -400,000 | 14.17 | -0.08 | 2015-07-09 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,078,000 | -468,000 | 0.41 | -0.09 | 2015-07-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,000 | -500,000 | 0.82 | -0.10 | 2015-07-09 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,074,000 | -614,000 | 2.00 | -0.12 | 2015-07-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,224,000 | -756,000 | 10.95 | -0.15 | 2015-07-09 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,372,000 | -1,200,000 | 0.67 | -0.24 | 2015-07-09 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,550,000 | -2,000,000 | 0.70 | -0.40 | 2015-07-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,635 | -2,750,000 | 1.37 | -0.55 | 2015-07-09 | |
| 68 | Total changed named holdings | 354,724,586 | 0 | 70.31 | 0.00 | |||
| 166 | Unchanged named holdings | 147,831,104 | 0 | 29.30 | 0.00 | |||
| 234 | Total named holdings | 502,555,690 | 0 | 99.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 480,000 | 0 | 0.10 | 0.00 | |||
| 240 | Total securities in CCASS | 503,035,690 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,444,310 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 504,480,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 13,630,000 |
| Turnover | 9,499,840 |
| Average price | 0.697 |
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