Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,685,610 | 844,004 | 17.08 | 0.03 | 2011-07-15 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,323,400 | 609,000 | 0.08 | 0.02 | 2011-07-15 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,670,009 | 500,000 | 0.12 | 0.02 | 2011-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,694,900 | 414,000 | 2.85 | 0.01 | 2011-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 146,859,259 | 393,610 | 4.94 | 0.01 | 2011-07-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,574,000 | 222,000 | 0.32 | 0.01 | 2011-07-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,929,243 | 186,769 | 0.40 | 0.01 | 2011-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,000 | 114,000 | 0.04 | 0.00 | 2011-07-15 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,316,526 | 90,000 | 0.18 | 0.00 | 2011-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,146,000 | 56,000 | 0.17 | 0.00 | 2011-07-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,048,000 | 50,000 | 0.07 | 0.00 | 2011-07-15 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 44,000 | 0.01 | 0.00 | 2011-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,218,000 | 36,000 | 0.14 | 0.00 | 2011-07-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,746,000 | 28,000 | 0.40 | 0.00 | 2011-07-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,769,000 | 20,000 | 0.97 | 0.00 | 2011-07-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,084,000 | 20,000 | 0.17 | 0.00 | 2011-07-15 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,278,000 | 10,000 | 0.08 | 0.00 | 2011-07-15 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2011-07-15 | |
| 22 | B01574 | WADER SECURITIES CO LTD | 2,180,000 | 10,000 | 0.07 | 0.00 | 2011-07-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | 6,000 | 0.07 | 0.00 | 2011-07-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,382,000 | 6,000 | 0.15 | 0.00 | 2011-07-15 | |
| 25 | B01231 | GIGAMONEY LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2011-07-15 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,287,000 | 2,000 | 0.99 | 0.00 | 2011-07-15 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,934,000 | 2,000 | 0.07 | 0.00 | 2011-07-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,038 | 451 | 0.00 | 0.00 | 2011-07-15 | |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,021 | 390 | 0.00 | 0.00 | 2011-07-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -6,000 | 0.04 | -0.00 | 2011-07-15 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,174,872 | -6,000 | 0.51 | -0.00 | 2011-07-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,948,000 | -6,000 | 0.10 | -0.00 | 2011-07-15 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 37,098,000 | -8,000 | 1.25 | -0.00 | 2011-07-15 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,384,000 | -10,000 | 0.28 | -0.00 | 2011-07-15 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,920,000 | -16,000 | 0.60 | -0.00 | 2011-07-15 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,556,000 | -26,000 | 0.49 | -0.00 | 2011-07-15 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,000 | -40,000 | 0.15 | -0.00 | 2011-07-15 | |
| 49 | B01610 | KGI ASIA LTD | 12,594,870 | -50,000 | 0.42 | -0.00 | 2011-07-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -54,000 | 0.00 | -0.00 | 2011-07-15 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,506,794 | -72,000 | 0.08 | -0.00 | 2011-07-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,678,000 | -80,000 | 0.09 | -0.00 | 2011-07-15 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 5,012,876 | -84,000 | 0.17 | -0.00 | 2011-07-15 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,529,200 | -92,000 | 0.12 | -0.00 | 2011-07-15 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,980,302 | -94,000 | 0.84 | -0.00 | 2011-07-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,926,919 | -764,038 | 0.87 | -0.03 | 2011-07-15 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,435,793 | -936,186 | 56.73 | -0.03 | 2011-07-15 | |
| 58 | C00093 | BNP PARIBAS | 32,228,563 | -1,344,000 | 1.08 | -0.05 | 2011-07-15 | |
| 58 | Total changed named holdings | 2,774,176,195 | 0 | 93.32 | 0.00 | |||
| 289 | Unchanged named holdings | 187,560,305 | 0 | 6.31 | 0.00 | |||
| 347 | Total named holdings | 2,961,736,500 | 0 | 99.62 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,235,000 | 0 | 0.14 | 0.00 | |||
| 447 | Total securities in CCASS | 2,965,971,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,940,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 5,375,549 |
| Turnover | 21,049,513 |
| Average price | 3.916 |
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