Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 527,592,538 | 2,404,000 | 17.75 | 0.08 | 2011-08-30 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 8,589,091 | 552,000 | 0.29 | 0.02 | 2011-08-30 | |
| 3 | C00093 | BNP PARIBAS | 39,891,543 | 220,000 | 1.34 | 0.01 | 2011-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,678,179 | 214,179 | 0.12 | 0.01 | 2011-08-30 | |
| 5 | C00010 | CITIBANK N.A. | 148,429,002 | 202,000 | 4.99 | 0.01 | 2011-08-30 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,578,500 | 55,000 | 0.15 | 0.00 | 2011-08-30 | |
| 7 | B01610 | KGI ASIA LTD | 12,494,870 | 30,000 | 0.42 | 0.00 | 2011-08-30 | |
| 8 | B01458 | YICKO SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 10,000 | 0.04 | 0.00 | 2011-08-30 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,206,000 | 10,000 | 0.07 | 0.00 | 2011-08-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,094,000 | 6,000 | 0.37 | 0.00 | 2011-08-30 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 36,288,000 | 6,000 | 1.22 | 0.00 | 2011-08-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,458 | -200 | 0.00 | -0.00 | 2011-08-30 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-30 | |
| 15 | B01209 | MASON SECURITIES LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2011-08-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,404,000 | -2,000 | 0.18 | -0.00 | 2011-08-30 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,000 | -6,000 | 0.13 | -0.00 | 2011-08-30 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,719,692 | -8,000 | 0.53 | -0.00 | 2011-08-30 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,834,000 | -10,000 | 0.10 | -0.00 | 2011-08-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,318,000 | -10,000 | 0.25 | -0.00 | 2011-08-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | -10,000 | 0.14 | -0.00 | 2011-08-30 | |
| 24 | C00018 | HANG SENG BANK LTD | 6,013,000 | -10,000 | 0.20 | -0.00 | 2011-08-30 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-08-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,530,000 | -16,000 | 0.46 | -0.00 | 2011-08-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,420,000 | -18,000 | 0.59 | -0.00 | 2011-08-30 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,266,000 | -20,000 | 0.31 | -0.00 | 2011-08-30 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,476,000 | -20,000 | 0.15 | -0.00 | 2011-08-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 26,329,000 | -22,000 | 0.89 | -0.00 | 2011-08-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,604,000 | -30,000 | 0.15 | -0.00 | 2011-08-30 | |
| 35 | B01416 | VC BROKERAGE LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2011-08-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -40,000 | 0.07 | -0.00 | 2011-08-30 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,420,000 | -40,000 | 0.18 | -0.00 | 2011-08-30 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | -50,000 | 0.13 | -0.00 | 2011-08-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,864,900 | -54,000 | 2.89 | -0.00 | 2011-08-30 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 29,093,000 | -60,000 | 0.98 | -0.00 | 2011-08-30 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 2,817,400 | -104,000 | 0.09 | -0.00 | 2011-08-30 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,844,614 | -105,000 | 0.10 | -0.00 | 2011-08-30 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,446,000 | -120,000 | 0.08 | -0.00 | 2011-08-30 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -162,000 | 0.00 | -0.01 | 2011-08-30 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,434,000 | -380,000 | 0.15 | -0.01 | 2011-08-30 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,952 | -496,000 | 0.08 | -0.02 | 2011-08-30 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,514,806 | -518,000 | 0.99 | -0.02 | 2011-08-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,631,353 | -602,400 | 0.83 | -0.02 | 2011-08-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,594,676 | -729,579 | 55.89 | -0.02 | 2011-08-30 | |
| 49 | Total changed named holdings | 2,775,677,574 | 0 | 93.37 | 0.00 | |||
| 297 | Unchanged named holdings | 186,156,926 | 0 | 6.26 | 0.00 | |||
| 346 | Total named holdings | 2,961,834,500 | 0 | 99.63 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,137,000 | 0 | 0.14 | 0.00 | |||
| 443 | 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 | 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 | 2011-08-26 |
| Volume | 5,441,800 |
| Turnover | 19,043,766 |
| Average price | 3.500 |
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