Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,681,827 | 8,030,263 | 1.13 | 0.27 | 2012-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,024,530 | 2,819,190 | 16.68 | 0.09 | 2012-03-22 | |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 1,028,000 | 746,000 | 0.03 | 0.03 | 2012-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,121,000 | 284,000 | 2.70 | 0.01 | 2012-03-22 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 8,186,400 | 116,000 | 0.28 | 0.00 | 2012-03-22 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | 116,000 | 0.01 | 0.00 | 2012-03-22 | |
| 7 | C00016 | DBS BANK LTD | 3,641,889 | 70,000 | 0.12 | 0.00 | 2012-03-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,178,000 | 50,000 | 0.14 | 0.00 | 2012-03-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,744,000 | 46,000 | 0.19 | 0.00 | 2012-03-22 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-03-22 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 574,000 | 40,000 | 0.02 | 0.00 | 2012-03-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 558,000 | 34,000 | 0.02 | 0.00 | 2012-03-22 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,811,000 | 26,000 | 0.40 | 0.00 | 2012-03-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,753,200 | 24,000 | 0.87 | 0.00 | 2012-03-22 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2012-03-22 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 20 | B01569 | TANG PING KONG LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 18,000 | 0.00 | 0.00 | 2012-03-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,998,000 | 16,000 | 0.10 | 0.00 | 2012-03-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,000 | 16,000 | 0.15 | 0.00 | 2012-03-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | 10,000 | 0.17 | 0.00 | 2012-03-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2012-03-22 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,022,000 | 10,000 | 0.10 | 0.00 | 2012-03-22 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | 8,000 | 0.06 | 0.00 | 2012-03-22 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,878,000 | 4,000 | 0.13 | 0.00 | 2012-03-22 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,970,000 | 2,000 | 0.13 | 0.00 | 2012-03-22 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 7,345,682 | 2,000 | 0.25 | 0.00 | 2012-03-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,000 | -2,000 | 0.05 | -0.00 | 2012-03-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,193,812 | -6,168 | 0.04 | -0.00 | 2012-03-22 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,844,000 | -8,000 | 0.20 | -0.00 | 2012-03-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,932,000 | -10,000 | 0.13 | -0.00 | 2012-03-22 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,310,000 | -10,000 | 0.08 | -0.00 | 2012-03-22 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,704,000 | -10,000 | 0.86 | -0.00 | 2012-03-22 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,860,000 | -12,000 | 0.40 | -0.00 | 2012-03-22 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,000 | -14,000 | 0.11 | -0.00 | 2012-03-22 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,636,000 | -22,000 | 0.26 | -0.00 | 2012-03-22 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -26,000 | 0.03 | -0.00 | 2012-03-22 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 894,000 | -38,000 | 0.03 | -0.00 | 2012-03-22 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2012-03-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,106,000 | -62,000 | 0.21 | -0.00 | 2012-03-22 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,956,000 | -72,000 | 0.13 | -0.00 | 2012-03-22 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,980,000 | -82,000 | 0.47 | -0.00 | 2012-03-22 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,486,000 | -100,000 | 0.22 | -0.00 | 2012-03-22 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2012-03-22 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,268,000 | -114,000 | 0.28 | -0.00 | 2012-03-22 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -114,000 | 0.02 | -0.00 | 2012-03-22 | |
| 64 | B01130 | BOCI SECURITIES LTD | 26,357,000 | -122,000 | 0.89 | -0.00 | 2012-03-22 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 346,000 | -130,000 | 0.01 | -0.00 | 2012-03-22 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -290,000 | 0.00 | -0.01 | 2012-03-22 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,503 | -717,640 | 0.00 | -0.02 | 2012-03-22 | |
| 68 | C00010 | CITIBANK N.A. | 179,777,099 | -868,452 | 6.05 | -0.03 | 2012-03-22 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,053,587 | -1,037,362 | 0.47 | -0.03 | 2012-03-22 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,887,995 | -1,954,000 | 0.43 | -0.07 | 2012-03-22 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,960,927 | -2,588,000 | 0.71 | -0.09 | 2012-03-22 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,044,422 | -4,171,831 | 56.21 | -0.14 | 2012-03-22 | |
| 72 | Total changed named holdings | 2,739,725,873 | 0 | 92.16 | 0.00 | |||
| 279 | Unchanged named holdings | 222,148,627 | 0 | 7.47 | 0.00 | |||
| 351 | Total named holdings | 2,961,874,500 | 0 | 99.63 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,051,000 | 0 | 0.14 | 0.00 | |||
| 446 | Total securities in CCASS | 2,965,925,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,986,500 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 24,392,000 |
| Turnover | 97,386,826 |
| Average price | 3.993 |
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