Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 830,000 | 610,000 | 0.20 | 0.15 | 2013-08-16 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 548,000 | 500,000 | 0.13 | 0.12 | 2013-08-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,000 | 398,000 | 0.99 | 0.09 | 2013-08-16 | |
| 4 | B01630 | ANLI SECURITIES LTD | 312,000 | 232,000 | 0.07 | 0.06 | 2013-08-16 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,394,000 | 200,000 | 0.81 | 0.05 | 2013-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,708,000 | 196,000 | 3.26 | 0.05 | 2013-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,948,000 | 150,000 | 11.64 | 0.04 | 2013-08-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 134,000 | 0.17 | 0.03 | 2013-08-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,556,000 | 120,000 | 3.22 | 0.03 | 2013-08-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,144,000 | 100,000 | 2.89 | 0.02 | 2013-08-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,122,000 | 74,000 | 1.69 | 0.02 | 2013-08-16 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 288,000 | 50,000 | 0.07 | 0.01 | 2013-08-16 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,766,000 | 40,000 | 0.66 | 0.01 | 2013-08-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,887,000 | 40,000 | 11.15 | 0.01 | 2013-08-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 36,000 | 0.28 | 0.01 | 2013-08-16 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.06 | 0.01 | 2013-08-16 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-08-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,000 | 20,000 | 0.85 | 0.00 | 2013-08-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | -10,000 | 0.36 | -0.00 | 2013-08-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | -14,000 | 0.57 | -0.00 | 2013-08-16 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -16,000 | 0.02 | -0.00 | 2013-08-16 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2013-08-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | -20,000 | 1.09 | -0.00 | 2013-08-16 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | -20,000 | 0.04 | -0.00 | 2013-08-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 334,000 | -26,000 | 0.08 | -0.01 | 2013-08-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | -30,000 | 0.54 | -0.01 | 2013-08-16 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2013-08-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | -36,000 | 0.41 | -0.01 | 2013-08-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -48,000 | 0.03 | -0.01 | 2013-08-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,294,000 | -70,000 | 0.55 | -0.02 | 2013-08-16 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,552,000 | -72,000 | 2.51 | -0.02 | 2013-08-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,000 | -100,000 | 0.36 | -0.02 | 2013-08-16 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 11,666,000 | -100,000 | 2.77 | -0.02 | 2013-08-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 322,000 | -170,000 | 0.08 | -0.04 | 2013-08-16 | |
| 35 | C00010 | CITIBANK N.A. | 7,171,211 | -184,000 | 1.71 | -0.04 | 2013-08-16 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,892,000 | -200,000 | 0.69 | -0.05 | 2013-08-16 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -200,000 | 0.12 | -0.05 | 2013-08-16 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,225,000 | -202,000 | 2.91 | -0.05 | 2013-08-16 | |
| 39 | B01610 | KGI ASIA LTD | 12,536,000 | -204,000 | 2.98 | -0.05 | 2013-08-16 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 180,000 | -300,000 | 0.04 | -0.07 | 2013-08-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 10,608,000 | -890,000 | 2.52 | -0.21 | 2013-08-16 | |
| 41 | Total changed named holdings | 246,229,211 | 0 | 58.57 | 0.00 | |||
| 184 | Unchanged named holdings | 169,491,989 | 0 | 40.32 | 0.00 | |||
| 225 | Total named holdings | 415,721,200 | 0 | 98.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,730,000 | 0 | 0.65 | 0.00 | |||
| 241 | Total securities in CCASS | 418,451,200 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 1,948,800 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 4,250,000 |
| Turnover | 2,984,280 |
| Average price | 0.702 |
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