瀋陽公用發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | B01955 | 富途證券國際(香港)有限公司 | 22,304,000 | 2,264,000 | 3.68 | 0.37 | 2021-02-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,050,000 | 1,100,000 | 0.67 | 0.18 | 2021-02-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 11,378,000 | 408,000 | 1.88 | 0.07 | 2021-02-22 | |
| 4 | B01673 | 富昌證券有限公司 | 5,588,000 | 150,000 | 0.92 | 0.02 | 2021-02-22 | |
| 5 | B01584 | 致富證券有限公司 | 6,596,000 | 100,000 | 1.09 | 0.02 | 2021-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2021-02-22 | |
| 7 | C00093 | BNP PARIBAS | 126,000 | 2,000 | 0.02 | 0.00 | 2021-02-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2021-02-22 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 5,226,000 | 2,000 | 0.86 | 0.00 | 2021-02-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,404,000 | -2,000 | 0.56 | -0.00 | 2021-02-22 | |
| 11 | C00010 | 花旗銀行 | 10,655,211 | -4,000 | 1.76 | -0.00 | 2021-02-22 | |
| 12 | B01585 | 華誠證券有限公司 | 1,584,000 | -10,000 | 0.26 | -0.00 | 2021-02-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,282,000 | -20,000 | 0.38 | -0.00 | 2021-02-22 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,558,000 | -24,000 | 0.26 | -0.00 | 2021-02-22 | |
| 15 | B01700 | 滙信理財有限公司 | 908,000 | -28,000 | 0.15 | -0.00 | 2021-02-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 64,476,000 | -96,000 | 10.65 | -0.02 | 2021-02-22 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 300,000 | -100,000 | 0.05 | -0.02 | 2021-02-22 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,116,000 | -128,000 | 0.68 | -0.02 | 2021-02-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 18,038,000 | -184,000 | 2.98 | -0.03 | 2021-02-22 | |
| 20 | B01695 | 大新證券有限公司 | 4,226,000 | -190,000 | 0.70 | -0.03 | 2021-02-22 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 3,196,000 | -200,000 | 0.53 | -0.03 | 2021-02-22 | |
| 22 | C00048 | 集友銀行有限公司 | 2,694,000 | -200,000 | 0.45 | -0.03 | 2021-02-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,468,740 | -252,000 | 14.45 | -0.04 | 2021-02-22 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 5,452,000 | -268,000 | 0.90 | -0.04 | 2021-02-22 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,976,000 | -350,000 | 0.66 | -0.06 | 2021-02-22 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 16,243,000 | -380,000 | 2.68 | -0.06 | 2021-02-22 | |
| 27 | B01252 | 協聯證劵有限公司 | 574,000 | -496,000 | 0.09 | -0.08 | 2021-02-22 | |
| 28 | B01289 | 南華證券投資有限公司 | 420,000 | -1,100,000 | 0.07 | -0.18 | 2021-02-22 | |
| 28 | Total changed named holdings | 287,040,951 | 0 | 47.42 | 0.00 | |||
| 166 | Unchanged named holdings | 311,004,644 | 0 | 51.37 | 0.00 | |||
| 194 | Total named holdings | 598,045,595 | 0 | 98.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,476,000 | 0 | 0.24 | 0.00 | |||
| 210 | Total securities in CCASS | 599,521,595 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 5,854,405 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 3,348,000 |
| Turnover | 470,580 |
| Average price | 0.141 |
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