Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,498,806 | 840,000 | 1.03 | 0.03 | 2011-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,508,760 | 739,120 | 55.85 | 0.02 | 2011-08-25 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,126,000 | 200,000 | 0.48 | 0.01 | 2011-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,074,672 | 168,000 | 0.10 | 0.01 | 2011-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 928,000 | 120,000 | 0.03 | 0.00 | 2011-08-25 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,205,491 | 116,000 | 0.28 | 0.00 | 2011-08-25 | |
| 7 | B01609 | WILBY SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2011-08-25 | |
| 8 | C00010 | CITIBANK N.A. | 146,572,021 | 71,707 | 4.93 | 0.00 | 2011-08-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,682,000 | 56,000 | 0.46 | 0.00 | 2011-08-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,000 | 44,000 | 0.13 | 0.00 | 2011-08-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 30,000 | 0.08 | 0.00 | 2011-08-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400,000 | 26,000 | 0.32 | 0.00 | 2011-08-25 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,988,000 | 22,000 | 0.13 | 0.00 | 2011-08-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,883,692 | 18,000 | 0.53 | 0.00 | 2011-08-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,324,000 | 10,000 | 0.08 | 0.00 | 2011-08-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,996,000 | 10,000 | 0.13 | 0.00 | 2011-08-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | 8,000 | 0.15 | 0.00 | 2011-08-25 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,000 | 8,000 | 0.07 | 0.00 | 2011-08-25 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,560 | 1,670 | 0.00 | 0.00 | 2011-08-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,119 | -677 | 0.00 | -0.00 | 2011-08-25 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | -4,000 | 0.02 | -0.00 | 2011-08-25 | |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 5,076,876 | -4,000 | 0.17 | -0.00 | 2011-08-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,556,000 | -4,000 | 0.59 | -0.00 | 2011-08-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,000 | -6,000 | 0.03 | -0.00 | 2011-08-25 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 479,298 | -6,000 | 0.02 | -0.00 | 2011-08-25 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,870,000 | -8,000 | 0.10 | -0.00 | 2011-08-25 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | -8,000 | 0.07 | -0.00 | 2011-08-25 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,225,000 | -10,000 | 0.14 | -0.00 | 2011-08-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 42 | B01705 | HENIK SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,802,000 | -10,000 | 0.20 | -0.00 | 2011-08-25 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | -12,000 | 0.14 | -0.00 | 2011-08-25 | |
| 48 | B01610 | KGI ASIA LTD | 12,650,870 | -12,000 | 0.43 | -0.00 | 2011-08-25 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,974,000 | -12,000 | 0.10 | -0.00 | 2011-08-25 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,000 | -18,000 | 0.16 | -0.00 | 2011-08-25 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 532,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,200 | -20,000 | 0.14 | -0.00 | 2011-08-25 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,176,000 | -20,000 | 0.07 | -0.00 | 2011-08-25 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 57 | B01150 | MTF SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 58 | B01290 | SPS SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -32,000 | 0.00 | -0.00 | 2011-08-25 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -34,000 | 0.04 | -0.00 | 2011-08-25 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2011-08-25 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -36,000 | 0.02 | -0.00 | 2011-08-25 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,502,000 | -38,000 | 0.29 | -0.00 | 2011-08-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2011-08-25 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 29,636,000 | -44,000 | 1.00 | -0.00 | 2011-08-25 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -44,000 | 0.01 | -0.00 | 2011-08-25 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -52,000 | 0.00 | -0.00 | 2011-08-25 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | -60,000 | 0.05 | -0.00 | 2011-08-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,910,963 | -63,400 | 0.84 | -0.00 | 2011-08-25 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 234,000 | -70,000 | 0.01 | -0.00 | 2011-08-25 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,338,000 | -100,000 | 0.38 | -0.00 | 2011-08-25 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,690,000 | -100,000 | 0.23 | -0.00 | 2011-08-25 | |
| 73 | C00093 | BNP PARIBAS | 44,751,543 | -104,000 | 1.51 | -0.00 | 2011-08-25 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 36,342,000 | -104,000 | 1.22 | -0.00 | 2011-08-25 | |
| 75 | B01130 | BOCI SECURITIES LTD | 26,601,000 | -134,000 | 0.89 | -0.00 | 2011-08-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,628,900 | -156,000 | 2.91 | -0.01 | 2011-08-25 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,802,000 | -277,420 | 0.13 | -0.01 | 2011-08-25 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 1,936,577 | -300,000 | 0.07 | -0.01 | 2011-08-25 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,962,242 | -311,000 | 17.49 | -0.01 | 2011-08-25 | |
| 79 | Total changed named holdings | 2,807,765,590 | 40,000 | 94.44 | 0.00 | |||
| 270 | Unchanged named holdings | 154,074,910 | 0 | 5.18 | 0.00 | |||
| 349 | Total named holdings | 2,961,840,500 | 40,000 | 99.63 | 0.00 | |||
| 96 | Unnamed Investor Participants | 4,133,000 | -40,000 | 0.14 | -0.00 | |||
| 445 | 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 | 2011-08-23 |
| Volume | 8,407,323 |
| Turnover | 27,239,520 |
| Average price | 3.240 |
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