Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,336,104 | 4,906,104 | 0.21 | 0.17 | 2011-08-19 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,216,000 | 816,000 | 0.04 | 0.03 | 2011-08-19 | |
| 3 | C00093 | BNP PARIBAS | 45,311,543 | 654,000 | 1.52 | 0.02 | 2011-08-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,378,000 | 360,000 | 0.99 | 0.01 | 2011-08-19 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,870,000 | 252,000 | 0.10 | 0.01 | 2011-08-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,590,000 | 190,000 | 0.15 | 0.01 | 2011-08-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,464,806 | 182,000 | 0.99 | 0.01 | 2011-08-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,820,732 | 156,000 | 0.83 | 0.01 | 2011-08-19 | |
| 9 | B01610 | KGI ASIA LTD | 12,638,870 | 136,000 | 0.43 | 0.00 | 2011-08-19 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2011-08-19 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 8,221,091 | 96,000 | 0.28 | 0.00 | 2011-08-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,972,000 | 86,000 | 0.27 | 0.00 | 2011-08-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,896,900 | 76,000 | 2.89 | 0.00 | 2011-08-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,424,000 | 54,000 | 0.32 | 0.00 | 2011-08-19 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | 50,000 | 0.03 | 0.00 | 2011-08-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,517,000 | 44,000 | 0.89 | 0.00 | 2011-08-19 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 242,000 | 36,000 | 0.01 | 0.00 | 2011-08-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,000 | 30,000 | 0.14 | 0.00 | 2011-08-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,646,000 | 28,000 | 0.59 | 0.00 | 2011-08-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 24,000 | 0.07 | 0.00 | 2011-08-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,750,000 | 20,000 | 0.29 | 0.00 | 2011-08-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,000 | 20,000 | 0.13 | 0.00 | 2011-08-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,736,000 | 18,000 | 0.06 | 0.00 | 2011-08-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-08-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,416,000 | 12,000 | 0.15 | 0.00 | 2011-08-19 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,160,000 | 10,000 | 0.07 | 0.00 | 2011-08-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | 6,000 | 0.08 | 0.00 | 2011-08-19 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2011-08-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,876,000 | 2,000 | 0.10 | 0.00 | 2011-08-19 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,954,000 | 2,000 | 0.47 | 0.00 | 2011-08-19 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,448 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,000 | 2,000 | 0.07 | 0.00 | 2011-08-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,794 | 724 | 0.00 | 0.00 | 2011-08-19 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-08-19 | |
| 44 | B01705 | HENIK SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2011-08-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,766,000 | -12,000 | 0.23 | -0.00 | 2011-08-19 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2011-08-19 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,200 | -20,000 | 0.14 | -0.00 | 2011-08-19 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,784,000 | -30,000 | 0.19 | -0.00 | 2011-08-19 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,841,692 | -36,000 | 0.53 | -0.00 | 2011-08-19 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | -50,000 | 0.16 | -0.00 | 2011-08-19 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2011-08-19 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,484,000 | -60,000 | 0.15 | -0.00 | 2011-08-19 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,080,876 | -82,000 | 0.17 | -0.00 | 2011-08-19 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,012,442 | -110,500 | 17.26 | -0.00 | 2011-08-19 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,514,672 | -294,000 | 0.15 | -0.01 | 2011-08-19 | |
| 61 | C00074 | DEUTSCHE BANK AG | 12,982,900 | -316,000 | 0.44 | -0.01 | 2011-08-19 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,808,000 | -478,000 | 0.16 | -0.02 | 2011-08-19 | |
| 63 | C00010 | CITIBANK N.A. | 155,854,249 | -1,474,724 | 5.24 | -0.05 | 2011-08-19 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,652,749,824 | -1,798,176 | 55.59 | -0.06 | 2011-08-19 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,386,577 | -3,561,428 | 0.05 | -0.12 | 2011-08-19 | |
| 65 | Total changed named holdings | 2,758,769,720 | 0 | 92.80 | 0.00 | |||
| 287 | Unchanged named holdings | 203,030,780 | 0 | 6.83 | 0.00 | |||
| 352 | Total named holdings | 2,961,800,500 | 0 | 99.63 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,173,000 | 0 | 0.14 | 0.00 | |||
| 449 | 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 | 2011-08-17 |
| Volume | 7,758,724 |
| Turnover | 27,023,593 |
| Average price | 3.483 |
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