Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,008,330 | 15,000,000 | 0.50 | 0.50 | 2011-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 159,835,135 | 4,310,422 | 5.38 | 0.14 | 2011-08-10 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 7,550,009 | 1,836,000 | 0.25 | 0.06 | 2011-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,102,591 | 1,752,650 | 17.19 | 0.06 | 2011-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,329,983 | 1,222,633 | 1.02 | 0.04 | 2011-08-10 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 384,878 | 287,926 | 0.01 | 0.01 | 2011-08-10 | |
| 7 | C00018 | HANG SENG BANK LTD | 6,023,000 | 210,000 | 0.20 | 0.01 | 2011-08-10 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,434,000 | 200,000 | 0.15 | 0.01 | 2011-08-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,898,629 | 177,017 | 0.10 | 0.01 | 2011-08-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,249,000 | 136,000 | 0.95 | 0.00 | 2011-08-10 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 416,000 | 134,000 | 0.01 | 0.00 | 2011-08-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,764,000 | 100,000 | 0.09 | 0.00 | 2011-08-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,000 | 66,000 | 0.12 | 0.00 | 2011-08-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 60,000 | 0.04 | 0.00 | 2011-08-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,186,000 | 40,000 | 0.07 | 0.00 | 2011-08-10 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,199,114 | 36,000 | 0.07 | 0.00 | 2011-08-10 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 | |
| 18 | B01416 | VC BROKERAGE LTD | 486,000 | 30,000 | 0.02 | 0.00 | 2011-08-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,188,000 | 20,000 | 0.31 | 0.00 | 2011-08-10 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,086,000 | 18,000 | 1.15 | 0.00 | 2011-08-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,492,900 | 14,000 | 2.84 | 0.00 | 2011-08-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,254,000 | 12,000 | 0.38 | 0.00 | 2011-08-10 | |
| 26 | B01610 | KGI ASIA LTD | 12,570,870 | 12,000 | 0.42 | 0.00 | 2011-08-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,000 | 10,000 | 0.07 | 0.00 | 2011-08-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | 10,000 | 0.03 | 0.00 | 2011-08-10 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,000 | 8,000 | 0.15 | 0.00 | 2011-08-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,586 | -307 | 0.00 | -0.00 | 2011-08-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | -2,000 | 0.16 | -0.00 | 2011-08-10 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,056,000 | -4,000 | 0.07 | -0.00 | 2011-08-10 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -6,000 | 0.04 | -0.00 | 2011-08-10 | |
| 39 | B01209 | MASON SECURITIES LTD | 526,000 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2011-08-10 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,798,876 | -10,000 | 0.20 | -0.00 | 2011-08-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,050,000 | -10,000 | 0.24 | -0.00 | 2011-08-10 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,680,000 | -12,000 | 0.22 | -0.00 | 2011-08-10 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,934,000 | -14,000 | 0.13 | -0.00 | 2011-08-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,000 | -16,000 | 0.14 | -0.00 | 2011-08-10 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,954,000 | -16,000 | 0.07 | -0.00 | 2011-08-10 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2011-08-10 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,940,000 | -18,000 | 0.47 | -0.00 | 2011-08-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,274,000 | -28,000 | 0.14 | -0.00 | 2011-08-10 | |
| 51 | C00074 | DEUTSCHE BANK AG | 13,298,900 | -28,000 | 0.45 | -0.00 | 2011-08-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,508,000 | -30,000 | 0.59 | -0.00 | 2011-08-10 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,498,000 | -42,000 | 0.15 | -0.00 | 2011-08-10 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 384,000 | -50,000 | 0.01 | -0.00 | 2011-08-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,498,000 | -50,000 | 0.18 | -0.00 | 2011-08-10 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 7,905,091 | -60,000 | 0.27 | -0.00 | 2011-08-10 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,053,226 | -112,077 | 0.84 | -0.00 | 2011-08-10 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,730,000 | -150,000 | 0.29 | -0.01 | 2011-08-10 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,000 | -186,000 | 0.05 | -0.01 | 2011-08-10 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,236,000 | -196,000 | 0.45 | -0.01 | 2011-08-10 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 36,600,000 | -200,000 | 1.23 | -0.01 | 2011-08-10 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,480,435 | -242,000 | 0.52 | -0.01 | 2011-08-10 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,492,000 | -270,000 | 0.18 | -0.01 | 2011-08-10 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,747,400 | -332,000 | 0.06 | -0.01 | 2011-08-10 | |
| 65 | B01130 | BOCI SECURITIES LTD | 26,163,000 | -1,224,000 | 0.88 | -0.04 | 2011-08-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,312,930 | -1,471,484 | 56.08 | -0.05 | 2011-08-10 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 149,220 | -2,300,780 | 0.01 | -0.08 | 2011-08-10 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,000 | -3,346,000 | 0.17 | -0.11 | 2011-08-10 | |
| 69 | C00093 | BNP PARIBAS | 25,481,543 | -15,350,000 | 0.86 | -0.52 | 2011-08-10 | |
| 69 | Total changed named holdings | 2,877,910,646 | 0 | 96.80 | 0.00 | |||
| 278 | Unchanged named holdings | 83,857,854 | 0 | 2.82 | 0.00 | |||
| 347 | Total named holdings | 2,961,768,500 | 0 | 99.63 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,205,000 | 0 | 0.14 | 0.00 | |||
| 446 | Total securities in CCASS | 2,965,973,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,938,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 15,050,231 |
| Turnover | 55,794,096 |
| Average price | 3.707 |
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