Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 43,093,199 | 5,300,863 | 1.45 | 0.18 | 2012-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,127,360 | 1,153,206 | 17.80 | 0.04 | 2012-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,301,957 | 566,209 | 0.41 | 0.02 | 2012-05-08 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2012-05-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 506,000 | 234,000 | 0.02 | 0.01 | 2012-05-08 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,187,112 | 190,000 | 0.07 | 0.01 | 2012-05-08 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 168,000 | 0.02 | 0.01 | 2012-05-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,385 | 38,000 | 0.00 | 0.00 | 2012-05-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,441,020 | 30,000 | 0.42 | 0.00 | 2012-05-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,321,000 | 26,000 | 2.70 | 0.00 | 2012-05-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,000 | 26,000 | 0.13 | 0.00 | 2012-05-08 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,000 | 20,000 | 0.09 | 0.00 | 2012-05-08 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,252,000 | 16,000 | 0.14 | 0.00 | 2012-05-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,664,383 | 14,000 | 0.16 | 0.00 | 2012-05-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2012-05-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | 12,000 | 0.04 | 0.00 | 2012-05-08 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2012-05-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,414,000 | 10,000 | 0.22 | 0.00 | 2012-05-08 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 469,886 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 23 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,400,000 | 10,000 | 0.45 | 0.00 | 2012-05-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 27 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,321,000 | 6,000 | 0.85 | 0.00 | 2012-05-08 | |
| 29 | C00010 | CITIBANK N.A. | 176,459,469 | 6,000 | 5.94 | 0.00 | 2012-05-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,200 | 6,000 | 0.09 | 0.00 | 2012-05-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 870,000 | 4,000 | 0.03 | 0.00 | 2012-05-08 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,423 | 751 | 0.00 | 0.00 | 2012-05-08 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,000 | -2,000 | 0.06 | -0.00 | 2012-05-08 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,244,000 | -2,000 | 0.08 | -0.00 | 2012-05-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,070,000 | -6,000 | 0.14 | -0.00 | 2012-05-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,000 | -8,000 | 0.19 | -0.00 | 2012-05-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,106,000 | -8,000 | 0.04 | -0.00 | 2012-05-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,505,000 | -10,000 | 0.39 | -0.00 | 2012-05-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,000 | -18,000 | 0.12 | -0.00 | 2012-05-08 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,986,000 | -20,000 | 0.07 | -0.00 | 2012-05-08 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 854,000 | -24,000 | 0.03 | -0.00 | 2012-05-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,350,000 | -32,000 | 0.85 | -0.00 | 2012-05-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,620,000 | -36,000 | 0.12 | -0.00 | 2012-05-08 | |
| 50 | B01610 | KGI ASIA LTD | 7,460,000 | -40,000 | 0.25 | -0.00 | 2012-05-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,298,000 | -50,000 | 0.38 | -0.00 | 2012-05-08 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,330 | -54,000 | 0.01 | -0.00 | 2012-05-08 | |
| 54 | B01748 | COL SECURITIES (HK) LTD | 310,000 | -200,000 | 0.01 | -0.01 | 2012-05-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,907,753 | -204,000 | 0.54 | -0.01 | 2012-05-08 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,616,742 | -242,800 | 0.09 | -0.01 | 2012-05-08 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 7,205,510 | -249,651 | 0.24 | -0.01 | 2012-05-08 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 526,000 | -300,000 | 0.02 | -0.01 | 2012-05-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,682,390 | -576,126 | 0.46 | -0.02 | 2012-05-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,797,978 | -1,172,000 | 0.26 | -0.04 | 2012-05-08 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,542,283 | -4,918,452 | 56.23 | -0.17 | 2012-05-08 | |
| 61 | Total changed named holdings | 2,726,863,380 | 0 | 91.72 | 0.00 | |||
| 288 | Unchanged named holdings | 234,861,120 | 0 | 7.90 | 0.00 | |||
| 349 | Total named holdings | 2,961,724,500 | 0 | 99.62 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,041,000 | 0 | 0.14 | 0.00 | |||
| 444 | Total securities in CCASS | 2,965,765,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 7,146,500 | 0 | 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 | 2012-05-04 |
| Volume | 10,476,911 |
| Turnover | 41,600,528 |
| Average price | 3.971 |
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