Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 1,675,745,992 | 1,503,700 | 56.37 | 0.05 | 2012-05-10 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,497,112 | 860,000 | 0.12 | 0.03 | 2012-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 175,673,469 | 228,000 | 5.91 | 0.01 | 2012-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,681,000 | 218,000 | 2.75 | 0.01 | 2012-05-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,682,000 | 132,000 | 0.29 | 0.00 | 2012-05-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,014,000 | 116,000 | 0.20 | 0.00 | 2012-05-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,605,178 | 78,000 | 0.29 | 0.00 | 2012-05-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,750,390 | 62,000 | 0.46 | 0.00 | 2012-05-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 44,000 | 0.02 | 0.00 | 2012-05-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,686,000 | 44,000 | 0.22 | 0.00 | 2012-05-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,098,000 | 40,000 | 0.14 | 0.00 | 2012-05-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,936,000 | 30,000 | 0.84 | 0.00 | 2012-05-10 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 7,267,510 | 30,000 | 0.24 | 0.00 | 2012-05-10 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,385 | 22,000 | 0.00 | 0.00 | 2012-05-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,605,000 | 20,000 | 0.39 | 0.00 | 2012-05-10 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,676,000 | 16,000 | 0.12 | 0.00 | 2012-05-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,426,000 | 12,000 | 0.45 | 0.00 | 2012-05-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,256,000 | 12,000 | 0.08 | 0.00 | 2012-05-10 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,000 | 10,000 | 0.09 | 0.00 | 2012-05-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 | |
| 23 | B01642 | KMT SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,000 | 8,000 | 0.06 | 0.00 | 2012-05-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,678,383 | 2,000 | 0.16 | 0.00 | 2012-05-10 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 41,924 | 300 | 0.00 | 0.00 | 2012-05-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,090,000 | -2,000 | 0.44 | -0.00 | 2012-05-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 469,429 | -2,000 | 0.02 | -0.00 | 2012-05-10 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,742 | -6,000 | 0.07 | -0.00 | 2012-05-10 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,000 | -8,000 | 0.07 | -0.00 | 2012-05-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -8,000 | 0.02 | -0.00 | 2012-05-10 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,000 | -10,000 | 0.03 | -0.00 | 2012-05-10 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,306,000 | -10,000 | 0.08 | -0.00 | 2012-05-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 25,870,000 | -10,000 | 0.87 | -0.00 | 2012-05-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,052,000 | -16,000 | 0.20 | -0.00 | 2012-05-10 | |
| 47 | B01610 | KGI ASIA LTD | 7,550,000 | -20,000 | 0.25 | -0.00 | 2012-05-10 | |
| 48 | B01574 | WADER SECURITIES CO LTD | 2,310,000 | -20,000 | 0.08 | -0.00 | 2012-05-10 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,330 | -24,000 | 0.01 | -0.00 | 2012-05-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 840,000 | -30,000 | 0.03 | -0.00 | 2012-05-10 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 31,818,000 | -32,000 | 1.07 | -0.00 | 2012-05-10 | |
| 52 | B01839 | RABO BROKERAGE HK LTD | 298,577 | -40,000 | 0.01 | -0.00 | 2012-05-10 | |
| 53 | C00097 | ABN AMRO BANK N.V. | 7,108,400 | -45,000 | 0.24 | -0.00 | 2012-05-10 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -48,000 | 0.02 | -0.00 | 2012-05-10 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2012-05-10 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,464,000 | -70,000 | 0.22 | -0.00 | 2012-05-10 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,000 | -86,000 | 0.01 | -0.00 | 2012-05-10 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,794,753 | -98,000 | 0.40 | -0.00 | 2012-05-10 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,802,000 | -120,000 | 0.09 | -0.00 | 2012-05-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,109,499 | -146,000 | 1.45 | -0.00 | 2012-05-10 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,126,000 | -200,000 | 0.37 | -0.01 | 2012-05-10 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,352,758 | -545,000 | 17.67 | -0.02 | 2012-05-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,869,684 | -1,872,000 | 0.40 | -0.06 | 2012-05-10 | |
| 63 | Total changed named holdings | 2,777,537,515 | 0 | 93.43 | 0.00 | |||
| 286 | Unchanged named holdings | 184,186,985 | 0 | 6.20 | 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 | 2012-05-08 |
| Volume | 5,160,300 |
| Turnover | 19,826,124 |
| Average price | 3.842 |
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