Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 13,682,000 | 186,000 | 3.25 | 0.04 | 2012-10-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,470,000 | 150,000 | 3.44 | 0.04 | 2012-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,610,000 | 98,000 | 8.95 | 0.02 | 2012-10-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 80,000 | 0.57 | 0.02 | 2012-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,160,000 | 60,000 | 12.65 | 0.01 | 2012-10-29 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-29 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 50,000 | 0.05 | 0.01 | 2012-10-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,000 | 30,000 | 1.27 | 0.01 | 2012-10-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,152,000 | 20,000 | 2.65 | 0.00 | 2012-10-29 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2012-10-29 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -4,000 | 0.06 | -0.00 | 2012-10-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -4,000 | 0.68 | -0.00 | 2012-10-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,122,000 | -10,000 | 1.93 | -0.00 | 2012-10-29 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 622,000 | -10,000 | 0.15 | -0.00 | 2012-10-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -40,000 | 0.26 | -0.01 | 2012-10-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | -50,000 | 0.27 | -0.01 | 2012-10-29 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 130,000 | -60,000 | 0.03 | -0.01 | 2012-10-29 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 52,000 | -70,000 | 0.01 | -0.02 | 2012-10-29 | |
| 25 | B01709 | RPS INVESTMENT LTD | 70,000 | -90,000 | 0.02 | -0.02 | 2012-10-29 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -98,000 | 0.00 | -0.02 | 2012-10-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2012-10-29 | |
| 28 | B01610 | KGI ASIA LTD | 8,648,000 | -150,000 | 2.06 | -0.04 | 2012-10-29 | |
| 28 | Total changed named holdings | 161,334,000 | 0 | 38.38 | 0.00 | |||
| 174 | Unchanged named holdings | 254,097,200 | 0 | 60.44 | 0.00 | |||
| 202 | Total named holdings | 415,431,200 | 0 | 98.82 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,990,000 | 0 | 0.71 | 0.00 | |||
| 220 | Total securities in CCASS | 418,421,200 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 1,978,800 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 838,000 |
| Turnover | 478,440 |
| Average price | 0.571 |
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