Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00010 | CITIBANK N.A. | 133,942,774 | 2,991,000 | 4.51 | 0.10 | 2011-01-17 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 791,061 | 681,061 | 0.03 | 0.02 | 2011-01-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,662 | 320,000 | 0.13 | 0.01 | 2011-01-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,394,264 | 300,000 | 0.45 | 0.01 | 2011-01-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,214,000 | 152,000 | 0.48 | 0.01 | 2011-01-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 246,640 | 146,640 | 0.01 | 0.00 | 2011-01-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,249,624 | 144,957 | 0.65 | 0.00 | 2011-01-17 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,062,000 | 110,000 | 0.07 | 0.00 | 2011-01-17 | |
| 9 | C00016 | DBS BANK LTD | 4,923,177 | 100,000 | 0.17 | 0.00 | 2011-01-17 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,580,000 | 50,000 | 0.12 | 0.00 | 2011-01-17 | |
| 11 | B01610 | KGI ASIA LTD | 13,878,870 | 32,000 | 0.47 | 0.00 | 2011-01-17 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 206,000 | 26,000 | 0.01 | 0.00 | 2011-01-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 852,000 | 24,000 | 0.03 | 0.00 | 2011-01-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,000 | 20,000 | 0.13 | 0.00 | 2011-01-17 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,810,000 | 12,000 | 0.20 | 0.00 | 2011-01-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,612,000 | 4,000 | 0.69 | 0.00 | 2011-01-17 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,958,000 | 4,000 | 0.10 | 0.00 | 2011-01-17 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 192,393 | 4,000 | 0.01 | 0.00 | 2011-01-17 | |
| 24 | B01740 | WIN SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 2,162,000 | 2,000 | 0.07 | 0.00 | 2011-01-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,779 | -818 | 0.00 | -0.00 | 2011-01-17 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,930,000 | -2,000 | 1.24 | -0.00 | 2011-01-17 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,926,000 | -2,000 | 0.06 | -0.00 | 2011-01-17 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 | |
| 30 | B01776 | AIF SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -6,000 | 0.06 | -0.00 | 2011-01-17 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2011-01-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,956,000 | -6,000 | 0.13 | -0.00 | 2011-01-17 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -6,000 | 0.02 | -0.00 | 2011-01-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,796,000 | -10,000 | 1.78 | -0.00 | 2011-01-17 | |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,416,823 | -10,000 | 0.28 | -0.00 | 2011-01-17 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,674,000 | -10,000 | 0.06 | -0.00 | 2011-01-17 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,458,000 | -10,000 | 0.15 | -0.00 | 2011-01-17 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,760,000 | -14,000 | 0.19 | -0.00 | 2011-01-17 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,116,000 | -15,000 | 0.21 | -0.00 | 2011-01-17 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -16,000 | 0.02 | -0.00 | 2011-01-17 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,000 | -18,000 | 0.10 | -0.00 | 2011-01-17 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,940,000 | -20,000 | 0.10 | -0.00 | 2011-01-17 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,977,000 | -24,000 | 0.87 | -0.00 | 2011-01-17 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,304,000 | -24,000 | 0.08 | -0.00 | 2011-01-17 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | -26,000 | 0.06 | -0.00 | 2011-01-17 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,178,000 | -26,000 | 0.51 | -0.00 | 2011-01-17 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,778,000 | -26,000 | 0.09 | -0.00 | 2011-01-17 | |
| 53 | B01130 | BOCI SECURITIES LTD | 31,779,000 | -34,000 | 1.07 | -0.00 | 2011-01-17 | |
| 54 | B01184 | QUAM SECURITIES LTD | 400,000 | -34,000 | 0.01 | -0.00 | 2011-01-17 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,952,000 | -40,000 | 0.07 | -0.00 | 2011-01-17 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,652,000 | -42,000 | 0.22 | -0.00 | 2011-01-17 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,354,000 | -50,000 | 0.15 | -0.00 | 2011-01-17 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 494,000 | -50,000 | 0.02 | -0.00 | 2011-01-17 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,196,000 | -50,000 | 0.31 | -0.00 | 2011-01-17 | |
| 61 | B01209 | MASON SECURITIES LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2011-01-17 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2011-01-17 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,200 | -54,000 | 0.11 | -0.00 | 2011-01-17 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-01-17 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -62,000 | 0.03 | -0.00 | 2011-01-17 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,866,000 | -64,000 | 0.30 | -0.00 | 2011-01-17 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 42,088,000 | -64,000 | 1.42 | -0.00 | 2011-01-17 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,296,000 | -84,000 | 0.14 | -0.00 | 2011-01-17 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,924,000 | -100,000 | 0.06 | -0.00 | 2011-01-17 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 210,000 | -110,000 | 0.01 | -0.00 | 2011-01-17 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,167,328 | -110,000 | 0.44 | -0.00 | 2011-01-17 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | -110,000 | 0.01 | -0.00 | 2011-01-17 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,000 | -130,000 | 0.07 | -0.00 | 2011-01-17 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,388,981 | -130,000 | 21.51 | -0.00 | 2011-01-17 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,744,000 | -140,000 | 0.33 | -0.00 | 2011-01-17 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -154,000 | 0.00 | -0.01 | 2011-01-17 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,380,000 | -370,000 | 0.85 | -0.01 | 2011-01-17 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -500,000 | 0.01 | -0.02 | 2011-01-17 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -550,000 | 0.04 | -0.02 | 2011-01-17 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,126,856 | -633,840 | 52.28 | -0.02 | 2011-01-17 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,000 | -1,000,000 | 0.14 | -0.03 | 2011-01-17 | |
| 81 | Total changed named holdings | 2,795,293,432 | -6,000 | 94.03 | -0.00 | |||
| 265 | Unchanged named holdings | 167,487,068 | 0 | 5.63 | 0.00 | |||
| 346 | Total named holdings | 2,962,780,500 | -6,000 | 99.66 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,721,000 | 0 | 0.13 | 0.00 | |||
| 439 | Total securities in CCASS | 2,966,501,500 | -6,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 6,410,500 | 6,000 | 0.22 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 9,976,818 |
| Turnover | 53,359,567 |
| Average price | 5.348 |
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