Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,203,793 | 2,013,506 | 54.03 | 0.07 | 2012-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,210,037 | 792,400 | 19.15 | 0.03 | 2012-01-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,015 | 70,000 | 0.00 | 0.00 | 2012-01-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,431,200 | 40,000 | 0.89 | 0.00 | 2012-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,094,900 | 16,000 | 3.30 | 0.00 | 2012-01-03 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2012-01-03 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-01-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,667 | 94 | 0.00 | 0.00 | 2012-01-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | -2,000 | 0.14 | -0.00 | 2012-01-03 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,946,000 | -4,000 | 0.47 | -0.00 | 2012-01-03 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 34,416,000 | -6,000 | 1.16 | -0.00 | 2012-01-03 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,082,000 | -8,000 | 0.10 | -0.00 | 2012-01-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,000 | -10,000 | 0.08 | -0.00 | 2012-01-03 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,432,000 | -10,000 | 0.12 | -0.00 | 2012-01-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,080,000 | -16,000 | 0.34 | -0.00 | 2012-01-03 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2012-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,000 | -20,000 | 0.30 | -0.00 | 2012-01-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,958,000 | -20,000 | 0.07 | -0.00 | 2012-01-03 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2012-01-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,563,000 | -24,000 | 0.73 | -0.00 | 2012-01-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,778,000 | -24,000 | 0.53 | -0.00 | 2012-01-03 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,701,478 | -26,000 | 0.63 | -0.00 | 2012-01-03 | |
| 25 | B01705 | HENIK SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2012-01-03 | |
| 26 | B01610 | KGI ASIA LTD | 12,030,870 | -30,000 | 0.40 | -0.00 | 2012-01-03 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2012-01-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,632,000 | -40,000 | 0.22 | -0.00 | 2012-01-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,961,012 | -50,000 | 0.10 | -0.00 | 2012-01-03 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,165,614 | -50,000 | 0.11 | -0.00 | 2012-01-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,252,000 | -50,000 | 0.18 | -0.00 | 2012-01-03 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,493,000 | -50,000 | 0.32 | -0.00 | 2012-01-03 | |
| 33 | C00074 | DEUTSCHE BANK AG | 21,637,430 | -68,000 | 0.73 | -0.00 | 2012-01-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 27,033,000 | -76,000 | 0.91 | -0.00 | 2012-01-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,167,862 | -94,000 | 0.85 | -0.00 | 2012-01-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 834,000 | -100,000 | 0.03 | -0.00 | 2012-01-03 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 8,524,067 | -100,000 | 0.29 | -0.00 | 2012-01-03 | |
| 38 | C00010 | CITIBANK N.A. | 151,294,785 | -136,000 | 5.09 | -0.00 | 2012-01-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,422,659 | -790,000 | 0.89 | -0.03 | 2012-01-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,010,000 | 0.00 | -0.03 | 2012-01-03 | |
| 40 | Total changed named holdings | 2,740,501,389 | 0 | 92.18 | 0.00 | |||
| 308 | Unchanged named holdings | 221,023,111 | 0 | 7.43 | 0.00 | |||
| 348 | Total named holdings | 2,961,524,500 | 0 | 99.62 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,357,000 | 0 | 0.15 | 0.00 | |||
| 446 | Total securities in CCASS | 2,965,881,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 7,030,500 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 4,073,306 |
| Turnover | 14,478,297 |
| Average price | 3.554 |
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