Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,330 | 600,000 | 0.04 | 0.02 | 2012-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,491,000 | 422,000 | 2.81 | 0.01 | 2012-05-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,000 | 377,610 | 0.03 | 0.01 | 2012-05-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,635,358 | 313,000 | 17.65 | 0.01 | 2012-05-17 | |
| 5 | C00016 | DBS BANK LTD | 4,209,749 | 306,000 | 0.14 | 0.01 | 2012-05-17 | |
| 6 | C00093 | BNP PARIBAS | 35,447,333 | 292,000 | 1.19 | 0.01 | 2012-05-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,452,000 | 264,000 | 0.32 | 0.01 | 2012-05-17 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 249,000 | 208,000 | 0.01 | 0.01 | 2012-05-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,640,108 | 141,000 | 0.46 | 0.00 | 2012-05-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,502,000 | 130,000 | 0.22 | 0.00 | 2012-05-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,608,000 | 124,000 | 0.90 | 0.00 | 2012-05-17 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2012-05-17 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,385 | 95,591 | 0.00 | 0.00 | 2012-05-17 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,847,106 | 94,000 | 0.26 | 0.00 | 2012-05-17 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 70,000 | 0.01 | 0.00 | 2012-05-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,000 | 66,000 | 0.15 | 0.00 | 2012-05-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,000 | 52,000 | 0.21 | 0.00 | 2012-05-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 50,000 | 0.03 | 0.00 | 2012-05-17 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | 46,000 | 0.02 | 0.00 | 2012-05-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,200 | 42,000 | 0.09 | 0.00 | 2012-05-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 25,235,000 | 40,000 | 0.85 | 0.00 | 2012-05-17 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 718,577 | 40,000 | 0.02 | 0.00 | 2012-05-17 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,618,000 | 38,000 | 0.46 | 0.00 | 2012-05-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 36,000 | 0.02 | 0.00 | 2012-05-17 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 7,429,510 | 36,000 | 0.25 | 0.00 | 2012-05-17 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,350,000 | 34,000 | 0.08 | 0.00 | 2012-05-17 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,794,000 | 30,000 | 0.09 | 0.00 | 2012-05-17 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,140,000 | 26,000 | 0.21 | 0.00 | 2012-05-17 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,148,000 | 24,000 | 0.37 | 0.00 | 2012-05-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,204,000 | 22,000 | 0.18 | 0.00 | 2012-05-17 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2012-05-17 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,625,000 | 20,000 | 0.39 | 0.00 | 2012-05-17 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,074,000 | 18,000 | 0.14 | 0.00 | 2012-05-17 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2012-05-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,130,000 | 12,000 | 0.21 | 0.00 | 2012-05-17 | |
| 38 | B01416 | VC BROKERAGE LTD | 424,000 | 12,000 | 0.01 | 0.00 | 2012-05-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,000 | 10,000 | 0.10 | 0.00 | 2012-05-17 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,336,000 | 10,000 | 0.08 | 0.00 | 2012-05-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,000 | 10,000 | 0.12 | 0.00 | 2012-05-17 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | 8,000 | 0.14 | 0.00 | 2012-05-17 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2012-05-17 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,004,000 | 8,000 | 0.10 | 0.00 | 2012-05-17 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | 6,000 | 0.04 | 0.00 | 2012-05-17 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,872,000 | 6,000 | 0.06 | 0.00 | 2012-05-17 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,740,383 | 4,000 | 0.16 | 0.00 | 2012-05-17 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 | |
| 51 | B01740 | WIN SECURITIES LTD | 3,214,000 | 4,000 | 0.11 | 0.00 | 2012-05-17 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,836,000 | 2,000 | 0.13 | 0.00 | 2012-05-17 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 9,473 | 1,344 | 0.00 | 0.00 | 2012-05-17 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,000 | 1,000 | 0.02 | 0.00 | 2012-05-17 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 604,000 | -2,000 | 0.02 | -0.00 | 2012-05-17 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 31,750,000 | -6,000 | 1.07 | -0.00 | 2012-05-17 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 846,000 | -10,000 | 0.03 | -0.00 | 2012-05-17 | |
| 59 | B01450 | DL BROKERAGE LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2012-05-17 | |
| 61 | B01209 | MASON SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-05-17 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-05-17 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -14,000 | 0.01 | -0.00 | 2012-05-17 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,000 | -20,000 | 0.05 | -0.00 | 2012-05-17 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,800 | -34,000 | 0.03 | -0.00 | 2012-05-17 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,206,000 | -46,000 | 0.07 | -0.00 | 2012-05-17 | |
| 68 | B01610 | KGI ASIA LTD | 7,778,000 | -60,000 | 0.26 | -0.00 | 2012-05-17 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 866,000 | -90,000 | 0.03 | -0.00 | 2012-05-17 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,291,888 | -176,198 | 0.08 | -0.01 | 2012-05-17 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,285,459 | -212,000 | 1.46 | -0.01 | 2012-05-17 | |
| 72 | C00010 | CITIBANK N.A. | 170,999,969 | -457,500 | 5.75 | -0.02 | 2012-05-17 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,025,352 | -1,523,847 | 56.71 | -0.05 | 2012-05-17 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,571,684 | -1,660,000 | 0.39 | -0.06 | 2012-05-17 | |
| 74 | Total changed named holdings | 2,822,288,664 | 0 | 94.93 | 0.00 | |||
| 276 | Unchanged named holdings | 139,435,836 | 0 | 4.69 | 0.00 | |||
| 350 | Total named holdings | 2,961,724,500 | 0 | 99.62 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,041,000 | 0 | 0.14 | 0.00 | |||
| 445 | 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 | 2012-05-15 |
| Volume | 9,681,138 |
| Turnover | 33,907,154 |
| Average price | 3.502 |
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