Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 1,675,270,085 | 5,256,770 | 56.35 | 0.18 | 2012-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 175,123,516 | 5,210,000 | 5.89 | 0.18 | 2012-05-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,353,753 | 4,188,000 | 0.55 | 0.14 | 2012-05-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,369,701 | 2,025,744 | 0.42 | 0.07 | 2012-05-04 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2012-05-04 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,000 | 300,000 | 0.03 | 0.01 | 2012-05-04 | |
| 7 | B01772 | TENSANT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,542 | 178,000 | 0.09 | 0.01 | 2012-05-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,554,000 | 90,000 | 0.22 | 0.00 | 2012-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,797,447 | 87,459 | 1.27 | 0.00 | 2012-05-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | 80,000 | 0.02 | 0.00 | 2012-05-04 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,753,106 | 71,000 | 0.26 | 0.00 | 2012-05-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,386,000 | 62,000 | 0.85 | 0.00 | 2012-05-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,385 | 46,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,000 | 36,000 | 0.09 | 0.00 | 2012-05-04 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 878,000 | 24,000 | 0.03 | 0.00 | 2012-05-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2012-05-04 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 41,415 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | 20,000 | 0.14 | 0.00 | 2012-05-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,000 | 20,000 | 0.05 | 0.00 | 2012-05-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 16,000 | 0.02 | 0.00 | 2012-05-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,372,000 | 12,000 | 0.21 | 0.00 | 2012-05-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 868,000 | 10,000 | 0.03 | 0.00 | 2012-05-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,930,000 | 10,000 | 0.13 | 0.00 | 2012-05-04 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,296,000 | 10,000 | 0.08 | 0.00 | 2012-05-04 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,333,000 | 8,000 | 0.85 | 0.00 | 2012-05-04 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2012-05-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,638,000 | 8,000 | 0.12 | 0.00 | 2012-05-04 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2012-05-04 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,390,000 | 2,000 | 0.45 | 0.00 | 2012-05-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,378 | 873 | 0.00 | 0.00 | 2012-05-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,862,000 | -2,000 | 0.20 | -0.00 | 2012-05-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,958,000 | -2,000 | 0.07 | -0.00 | 2012-05-04 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 7,261,510 | -2,000 | 0.24 | -0.00 | 2012-05-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -4,000 | 0.02 | -0.00 | 2012-05-04 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,092,000 | -4,000 | 0.44 | -0.00 | 2012-05-04 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,922,000 | -10,000 | 0.10 | -0.00 | 2012-05-04 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,000 | -10,000 | 0.09 | -0.00 | 2012-05-04 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,860,000 | -10,000 | 0.06 | -0.00 | 2012-05-04 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,014,000 | -10,000 | 0.17 | -0.00 | 2012-05-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 53 | B01574 | WADER SECURITIES CO LTD | 2,310,000 | -10,000 | 0.08 | -0.00 | 2012-05-04 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 55 | B01458 | YICKO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2012-05-04 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 592,000 | -16,000 | 0.02 | -0.00 | 2012-05-04 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,884,000 | -20,000 | 0.20 | -0.00 | 2012-05-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,810,000 | -40,000 | 0.20 | -0.00 | 2012-05-04 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,236,000 | -62,000 | 0.14 | -0.00 | 2012-05-04 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,000 | -82,000 | 0.12 | -0.00 | 2012-05-04 | |
| 66 | B01610 | KGI ASIA LTD | 7,500,000 | -82,000 | 0.25 | -0.00 | 2012-05-04 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,364,000 | -84,000 | 0.38 | -0.00 | 2012-05-04 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2012-05-04 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | -120,000 | 0.02 | -0.00 | 2012-05-04 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 31,874,000 | -154,000 | 1.07 | -0.01 | 2012-05-04 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 218,577 | -190,000 | 0.01 | -0.01 | 2012-05-04 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-05-04 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,497,000 | -202,000 | 2.71 | -0.01 | 2012-05-04 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | -250,000 | 0.02 | -0.01 | 2012-05-04 | |
| 75 | C00093 | BNP PARIBAS | 34,199,333 | -307,473 | 1.15 | -0.01 | 2012-05-04 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,362,000 | -312,000 | 0.28 | -0.01 | 2012-05-04 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -350,000 | 0.00 | -0.01 | 2012-05-04 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,987,112 | -378,000 | 0.07 | -0.01 | 2012-05-04 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 634,000 | -400,000 | 0.02 | -0.01 | 2012-05-04 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,357,374 | -2,287,554 | 17.74 | -0.08 | 2012-05-04 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,492,883 | -5,358,000 | 0.49 | -0.18 | 2012-05-04 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 10,319,581 | -7,432,819 | 0.35 | -0.25 | 2012-05-04 | |
| 82 | Total changed named holdings | 2,824,674,698 | -84,000 | 95.01 | -0.00 | |||
| 267 | Unchanged named holdings | 137,049,802 | 0 | 4.61 | 0.00 | |||
| 349 | Total named holdings | 2,961,724,500 | -84,000 | 99.62 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,041,000 | 90,000 | 0.14 | 0.00 | |||
| 444 | Total securities in CCASS | 2,965,765,500 | 6,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 7,146,500 | -6,000 | 0.24 | -0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 19,260,873 |
| Turnover | 76,671,100 |
| Average price | 3.981 |
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