Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,550,000 | 3,042,000 | 2.29 | 0.60 | 2015-07-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,372,000 | 590,000 | 0.87 | 0.12 | 2015-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,025,000 | 558,000 | 2.19 | 0.11 | 2015-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,000 | 380,000 | 0.63 | 0.08 | 2015-07-15 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 420,000 | 300,000 | 0.08 | 0.06 | 2015-07-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | 252,000 | 0.71 | 0.05 | 2015-07-15 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 200,000 | 0.04 | 0.04 | 2015-07-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,004,000 | 140,000 | 1.19 | 0.03 | 2015-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,148,000 | 116,000 | 11.33 | 0.02 | 2015-07-15 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2015-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,212,000 | 82,000 | 2.42 | 0.02 | 2015-07-15 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 60,000 | 0.04 | 0.01 | 2015-07-15 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-07-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 50,000 | 0.15 | 0.01 | 2015-07-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | 30,000 | 0.49 | 0.01 | 2015-07-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,000 | 20,000 | 0.67 | 0.00 | 2015-07-15 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 20,000 | 0.07 | 0.00 | 2015-07-15 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,344,000 | 20,000 | 2.05 | 0.00 | 2015-07-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,000 | 16,000 | 0.33 | 0.00 | 2015-07-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 12,000 | 0.20 | 0.00 | 2015-07-15 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 870,000 | 10,000 | 0.17 | 0.00 | 2015-07-15 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -18,000 | 0.10 | -0.00 | 2015-07-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,778,000 | -20,000 | 0.75 | -0.00 | 2015-07-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,782,000 | -20,000 | 0.35 | -0.00 | 2015-07-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -20,000 | 0.12 | -0.00 | 2015-07-15 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | -20,000 | 0.05 | -0.00 | 2015-07-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | -20,000 | 0.20 | -0.00 | 2015-07-15 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | -24,000 | 0.43 | -0.00 | 2015-07-15 | |
| 33 | B01722 | CTW SECURITIES LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2015-07-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | -30,000 | 0.57 | -0.01 | 2015-07-15 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | -30,000 | 0.16 | -0.01 | 2015-07-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-07-15 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,000 | -36,000 | 0.84 | -0.01 | 2015-07-15 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,170,000 | -40,000 | 0.23 | -0.01 | 2015-07-15 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -50,000 | 0.02 | -0.01 | 2015-07-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,044,000 | -58,000 | 3.18 | -0.01 | 2015-07-15 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,000 | -60,000 | 0.35 | -0.01 | 2015-07-15 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,370,635 | -70,000 | 1.26 | -0.01 | 2015-07-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,450,000 | -92,000 | 1.67 | -0.02 | 2015-07-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,136,000 | -102,000 | 0.62 | -0.02 | 2015-07-15 | |
| 45 | B01610 | KGI ASIA LTD | 3,686,000 | -152,000 | 0.73 | -0.03 | 2015-07-15 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 280,100 | -154,000 | 0.06 | -0.03 | 2015-07-15 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -156,000 | 0.00 | -0.03 | 2015-07-15 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 396,000 | -160,000 | 0.08 | -0.03 | 2015-07-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,325,740 | -170,000 | 13.94 | -0.03 | 2015-07-15 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | -174,000 | 0.24 | -0.03 | 2015-07-15 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | -180,000 | 0.27 | -0.04 | 2015-07-15 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -200,000 | 0.01 | -0.04 | 2015-07-15 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,272,000 | -210,000 | 0.65 | -0.04 | 2015-07-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 12,222,000 | -316,000 | 2.42 | -0.06 | 2015-07-15 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,538,000 | -416,000 | 1.69 | -0.08 | 2015-07-15 | |
| 56 | C00010 | CITIBANK N.A. | 7,557,211 | -418,000 | 1.50 | -0.08 | 2015-07-15 | |
| 57 | B01184 | QUAM SECURITIES LTD | 138,000 | -1,300,000 | 0.03 | -0.26 | 2015-07-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,142,000 | -1,306,000 | 1.81 | -0.26 | 2015-07-15 | |
| 58 | Total changed named holdings | 304,674,686 | -10,000 | 60.39 | -0.00 | |||
| 172 | Unchanged named holdings | 197,871,004 | 0 | 39.22 | 0.00 | |||
| 230 | Total named holdings | 502,545,690 | -10,000 | 99.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 490,000 | 10,000 | 0.10 | 0.00 | |||
| 237 | 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 | 2015-07-13 |
| Volume | 9,864,000 |
| Turnover | 8,150,840 |
| Average price | 0.826 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy