Shenyang Public Utility Holdings Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,286,000 | 450,000 | 1.53 | 0.07 | 2016-06-07 | |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2016-06-07 | |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2016-06-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,210,000 | 110,000 | 0.53 | 0.02 | 2016-06-07 | |
| 5 | B01859 | CLC SECURITIES LTD | 27,012,000 | 100,000 | 4.46 | 0.02 | 2016-06-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,302,000 | 100,000 | 1.70 | 0.02 | 2016-06-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,872,000 | 100,000 | 2.13 | 0.02 | 2016-06-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,090,000 | 50,000 | 2.82 | 0.01 | 2016-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,000 | 40,000 | 0.81 | 0.01 | 2016-06-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | 20,000 | 0.50 | 0.00 | 2016-06-07 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,000 | -20,000 | 0.27 | -0.00 | 2016-06-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,317,740 | -22,000 | 15.41 | -0.00 | 2016-06-07 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 1,160,000 | -40,000 | 0.19 | -0.01 | 2016-06-07 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2016-06-07 | |
| 17 | B01567 | PRIME SECURITIES LTD | 30,000 | -138,000 | 0.00 | -0.02 | 2016-06-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -200,000 | 0.04 | -0.03 | 2016-06-07 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 510,000 | -300,000 | 0.08 | -0.05 | 2016-06-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -300,000 | 0.12 | -0.05 | 2016-06-07 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -380,000 | 0.00 | -0.06 | 2016-06-07 | |
| 21 | Total changed named holdings | 186,015,740 | 0 | 30.73 | 0.00 | |||
| 207 | Unchanged named holdings | 417,015,950 | 0 | 68.89 | 0.00 | |||
| 228 | Total named holdings | 603,031,690 | 0 | 99.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | |||
| 239 | Total securities in CCASS | 603,951,690 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,424,310 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,468,000 |
| Turnover | 1,479,820 |
| Average price | 0.600 |
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