Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00010 | CITIBANK N.A. | 135,056,859 | 1,884,700 | 4.54 | 0.06 | 2011-06-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,582,544 | 1,570,000 | 0.49 | 0.05 | 2011-06-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,115,660 | 1,470,000 | 0.31 | 0.05 | 2011-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,636,129 | 416,000 | 0.53 | 0.01 | 2011-06-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2011-06-22 | |
| 6 | C00093 | BNP PARIBAS | 35,221,883 | 138,000 | 1.18 | 0.00 | 2011-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,563,000 | 104,000 | 0.79 | 0.00 | 2011-06-22 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 532,000 | 100,000 | 0.02 | 0.00 | 2011-06-22 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2011-06-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,555,181 | 76,000 | 0.25 | 0.00 | 2011-06-22 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,202,526 | 70,000 | 0.17 | 0.00 | 2011-06-22 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | 58,000 | 0.00 | 0.00 | 2011-06-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,598,000 | 48,000 | 0.49 | 0.00 | 2011-06-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 26,000 | 0.00 | 0.00 | 2011-06-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,780,000 | 20,000 | 0.09 | 0.00 | 2011-06-22 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,986,000 | 20,000 | 0.07 | 0.00 | 2011-06-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 12,000 | 0.04 | 0.00 | 2011-06-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | 12,000 | 0.18 | 0.00 | 2011-06-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 10,000 | 0.07 | 0.00 | 2011-06-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,770,000 | 4,000 | 0.13 | 0.00 | 2011-06-22 | |
| 21 | B01209 | MASON SECURITIES LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2011-06-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,722,000 | 2,000 | 0.16 | 0.00 | 2011-06-22 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,964,000 | 2,000 | 0.13 | 0.00 | 2011-06-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,885 | 467 | 0.00 | 0.00 | 2011-06-22 | |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 763 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,288,000 | -2,000 | 0.62 | -0.00 | 2011-06-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,384,000 | -4,000 | 0.32 | -0.00 | 2011-06-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 28,543,000 | -6,000 | 0.96 | -0.00 | 2011-06-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,424,000 | -6,000 | 0.15 | -0.00 | 2011-06-22 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -6,000 | 0.02 | -0.00 | 2011-06-22 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | -8,000 | 0.02 | -0.00 | 2011-06-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,858,000 | -10,000 | 0.16 | -0.00 | 2011-06-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,198,000 | -10,000 | 0.14 | -0.00 | 2011-06-22 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 | |
| 37 | B01610 | KGI ASIA LTD | 12,484,870 | -10,000 | 0.42 | -0.00 | 2011-06-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 39 | B01184 | QUAM SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,032,000 | -10,000 | 0.20 | -0.00 | 2011-06-22 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,594,000 | -14,000 | 0.19 | -0.00 | 2011-06-22 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,988,000 | -16,000 | 0.07 | -0.00 | 2011-06-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -18,000 | 0.04 | -0.00 | 2011-06-22 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,820,000 | -20,000 | 0.13 | -0.00 | 2011-06-22 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,344,000 | -30,000 | 0.45 | -0.00 | 2011-06-22 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2011-06-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,132,000 | -48,000 | 0.17 | -0.00 | 2011-06-22 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 30,249,000 | -52,000 | 1.02 | -0.00 | 2011-06-22 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,154,000 | -74,000 | 0.24 | -0.00 | 2011-06-22 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,080,900 | -84,000 | 3.16 | -0.00 | 2011-06-22 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 37,470,000 | -138,000 | 1.26 | -0.00 | 2011-06-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,014,806 | -142,012 | 0.84 | -0.00 | 2011-06-22 | |
| 56 | B01839 | RABO BROKERAGE HK LTD | 566,009 | -210,000 | 0.02 | -0.01 | 2011-06-22 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 1,272,400 | -278,000 | 0.04 | -0.01 | 2011-06-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,521,870 | -292,725 | 56.23 | -0.01 | 2011-06-22 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.01 | 2011-06-22 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,570 | -360,430 | 0.06 | -0.01 | 2011-06-22 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,313,816 | -4,076,000 | 17.06 | -0.14 | 2011-06-22 | |
| 61 | Total changed named holdings | 2,788,426,671 | 0 | 93.79 | 0.00 | |||
| 288 | Unchanged named holdings | 173,189,829 | 0 | 5.83 | 0.00 | |||
| 349 | Total named holdings | 2,961,616,500 | 0 | 99.62 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,329,000 | 0 | 0.15 | 0.00 | |||
| 449 | Total securities in CCASS | 2,965,945,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,966,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 11,260,133 |
| Turnover | 45,007,294 |
| Average price | 3.997 |
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