Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,108,726 | 9,096,284 | 17.56 | 0.31 | 2011-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,444,310 | 4,694,486 | 55.75 | 0.16 | 2011-08-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,755,806 | 935,074 | 0.87 | 0.03 | 2011-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,120,900 | 224,000 | 2.90 | 0.01 | 2011-08-22 | |
| 5 | C00093 | BNP PARIBAS | 45,533,543 | 222,000 | 1.53 | 0.01 | 2011-08-22 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-08-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,023,692 | 182,000 | 0.54 | 0.01 | 2011-08-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 118,000 | 0.01 | 0.00 | 2011-08-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,532,000 | 108,000 | 0.32 | 0.00 | 2011-08-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,000 | 102,000 | 0.04 | 0.00 | 2011-08-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,899,600 | 91,600 | 0.16 | 0.00 | 2011-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 26,603,000 | 86,000 | 0.89 | 0.00 | 2011-08-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,550,806 | 86,000 | 0.99 | 0.00 | 2011-08-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,752,000 | 80,000 | 0.16 | 0.00 | 2011-08-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,816,000 | 50,000 | 0.23 | 0.00 | 2011-08-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,170,000 | 50,000 | 1.15 | 0.00 | 2011-08-22 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 44,000 | 0.07 | 0.00 | 2011-08-22 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 612,000 | 30,000 | 0.02 | 0.00 | 2011-08-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,000 | 30,000 | 0.07 | 0.00 | 2011-08-22 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2011-08-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,000 | 20,000 | 0.08 | 0.00 | 2011-08-22 | |
| 24 | B01450 | DL BROKERAGE LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 27 | B01610 | KGI ASIA LTD | 12,658,870 | 20,000 | 0.43 | 0.00 | 2011-08-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 29 | B01416 | VC BROKERAGE LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,606,000 | 16,000 | 0.15 | 0.00 | 2011-08-22 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 322,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 | |
| 33 | B01729 | GRIT SECURITIES LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | 10,000 | 0.19 | 0.00 | 2011-08-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,982,000 | 10,000 | 0.27 | 0.00 | 2011-08-22 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,200 | 8,000 | 0.13 | 0.00 | 2011-08-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,145,200 | 8,000 | 0.14 | 0.00 | 2011-08-22 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 436,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,882,000 | 6,000 | 0.10 | 0.00 | 2011-08-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 6,000 | 0.04 | 0.00 | 2011-08-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,000 | 6,000 | 0.14 | 0.00 | 2011-08-22 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 43 | B01290 | SPS SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,000 | 4,000 | 0.13 | 0.00 | 2011-08-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,032,000 | 4,000 | 0.07 | 0.00 | 2011-08-22 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 4,000 | 0.02 | 0.00 | 2011-08-22 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,986,000 | 2,000 | 0.13 | 0.00 | 2011-08-22 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 36,488,000 | -8,000 | 1.23 | -0.00 | 2011-08-22 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 718,000 | -14,000 | 0.02 | -0.00 | 2011-08-22 | |
| 55 | B01458 | YICKO SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2011-08-22 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,652,000 | -20,000 | 0.06 | -0.00 | 2011-08-22 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 206,000 | -36,000 | 0.01 | -0.00 | 2011-08-22 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | -40,000 | 0.02 | -0.00 | 2011-08-22 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | -42,000 | 0.02 | -0.00 | 2011-08-22 | |
| 61 | B01705 | HENIK SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,594,000 | -52,000 | 0.59 | -0.00 | 2011-08-22 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,346,000 | -70,000 | 0.15 | -0.00 | 2011-08-22 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -76,000 | 0.00 | -0.00 | 2011-08-22 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 7,971,491 | -249,600 | 0.27 | -0.01 | 2011-08-22 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 29,050,000 | -328,000 | 0.98 | -0.01 | 2011-08-22 | |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 396,000 | -604,000 | 0.01 | -0.02 | 2011-08-22 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,672 | -1,638,000 | 0.10 | -0.06 | 2011-08-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,756,260 | -3,579,844 | 0.09 | -0.12 | 2011-08-22 | |
| 70 | C00010 | CITIBANK N.A. | 145,922,249 | -9,932,000 | 4.91 | -0.33 | 2011-08-22 | |
| 70 | Total changed named holdings | 2,791,984,325 | 0 | 93.91 | 0.00 | |||
| 281 | Unchanged named holdings | 169,816,175 | 0 | 5.71 | 0.00 | |||
| 351 | Total named holdings | 2,961,800,500 | 0 | 99.63 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,173,000 | 0 | 0.14 | 0.00 | |||
| 448 | 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 | 2011-08-18 |
| Volume | 7,482,000 |
| Turnover | 25,632,248 |
| Average price | 3.426 |
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