Shenyang Public Utility Holdings Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,484,000 | 314,000 | 0.59 | 0.07 | 2013-08-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | 310,000 | 1.19 | 0.07 | 2013-08-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,514,000 | 300,000 | 0.84 | 0.07 | 2013-08-29 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,322,000 | 300,000 | 0.31 | 0.07 | 2013-08-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,198,000 | 230,000 | 12.65 | 0.05 | 2013-08-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,276,000 | 200,000 | 1.02 | 0.05 | 2013-08-29 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 232,000 | 168,000 | 0.06 | 0.04 | 2013-08-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,938,000 | 120,000 | 2.60 | 0.03 | 2013-08-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,000 | 100,000 | 0.67 | 0.02 | 2013-08-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,810,000 | 80,000 | 3.28 | 0.02 | 2013-08-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,680,000 | 76,000 | 3.49 | 0.02 | 2013-08-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,000 | 56,000 | 0.63 | 0.01 | 2013-08-29 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2013-08-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 582,000 | 44,000 | 0.14 | 0.01 | 2013-08-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,000 | 40,000 | 1.78 | 0.01 | 2013-08-29 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,676,000 | 30,000 | 0.64 | 0.01 | 2013-08-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 206,000 | 30,000 | 0.05 | 0.01 | 2013-08-29 | |
| 18 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,959,000 | -20,000 | 3.08 | -0.00 | 2013-08-29 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | 0.00 | -0.01 | 2013-08-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | -42,000 | 0.30 | -0.01 | 2013-08-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,506,000 | -50,000 | 2.97 | -0.01 | 2013-08-29 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,768,000 | -50,000 | 0.66 | -0.01 | 2013-08-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,480,000 | -68,000 | 6.30 | -0.02 | 2013-08-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,000 | -110,000 | 0.96 | -0.03 | 2013-08-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | -234,000 | 0.59 | -0.06 | 2013-08-29 | |
| 27 | C00010 | CITIBANK N.A. | 6,691,211 | -244,000 | 1.59 | -0.06 | 2013-08-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,901,000 | -608,000 | 11.16 | -0.14 | 2013-08-29 | |
| 29 | B01610 | KGI ASIA LTD | 9,458,000 | -972,000 | 2.25 | -0.23 | 2013-08-29 | |
| 29 | Total changed named holdings | 251,583,211 | 0 | 59.84 | 0.00 | |||
| 198 | Unchanged named holdings | 164,137,989 | 0 | 39.04 | 0.00 | |||
| 227 | Total named holdings | 415,721,200 | 0 | 98.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,730,000 | 0 | 0.65 | 0.00 | |||
| 243 | 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 | 2013-08-27 |
| Volume | 3,658,000 |
| Turnover | 2,290,600 |
| Average price | 0.626 |
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