Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00010 | CITIBANK N.A. | 154,947,032 | 1,482,000 | 5.21 | 0.05 | 2012-06-27 | |
| 2 | C00093 | BNP PARIBAS | 35,459,913 | 1,292,000 | 1.19 | 0.04 | 2012-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,924,512 | 1,154,000 | 18.30 | 0.04 | 2012-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,048,000 | 346,000 | 3.30 | 0.01 | 2012-06-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,000 | 70,000 | 0.14 | 0.00 | 2012-06-27 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 538,000 | 60,000 | 0.02 | 0.00 | 2012-06-27 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2012-06-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,232,000 | 26,000 | 0.11 | 0.00 | 2012-06-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,798,000 | 26,000 | 0.16 | 0.00 | 2012-06-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,000 | 20,000 | 0.16 | 0.00 | 2012-06-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,000 | 20,000 | 0.13 | 0.00 | 2012-06-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,130,000 | 20,000 | 0.48 | 0.00 | 2012-06-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,408,000 | 12,000 | 0.38 | 0.00 | 2012-06-27 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,128 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | 10,000 | 0.06 | 0.00 | 2012-06-27 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,200 | 6,000 | 0.10 | 0.00 | 2012-06-27 | |
| 20 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,000 | 6,000 | 0.02 | 0.00 | 2012-06-27 | |
| 22 | B01776 | AIF SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,602,000 | -2,000 | 0.12 | -0.00 | 2012-06-27 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,254,000 | -2,000 | 0.08 | -0.00 | 2012-06-27 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 27 | B01610 | KGI ASIA LTD | 7,794,000 | -4,000 | 0.26 | -0.00 | 2012-06-27 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-06-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,662,000 | -10,000 | 0.16 | -0.00 | 2012-06-27 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,714,000 | -10,000 | 0.06 | -0.00 | 2012-06-27 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,126,000 | -10,000 | 0.24 | -0.00 | 2012-06-27 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -10,000 | 0.02 | -0.00 | 2012-06-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2012-06-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,104,513 | -17,128 | 1.45 | -0.00 | 2012-06-27 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,703,000 | -20,000 | 0.29 | -0.00 | 2012-06-27 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 31,050,000 | -30,000 | 1.04 | -0.00 | 2012-06-27 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2012-06-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 28,752,000 | -34,000 | 0.97 | -0.00 | 2012-06-27 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 7,329,510 | -46,000 | 0.25 | -0.00 | 2012-06-27 | |
| 44 | B01130 | BOCI SECURITIES LTD | 39,791,000 | -50,000 | 1.34 | -0.00 | 2012-06-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,690,000 | -62,000 | 0.23 | -0.00 | 2012-06-27 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,408,000 | -70,000 | 0.08 | -0.00 | 2012-06-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,422,000 | -94,000 | 0.25 | -0.00 | 2012-06-27 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,081 | -96,614 | 0.07 | -0.00 | 2012-06-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -100,000 | 0.04 | -0.00 | 2012-06-27 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,017,962 | -108,000 | 0.37 | -0.00 | 2012-06-27 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,495 | -142,000 | 0.02 | -0.00 | 2012-06-27 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 346,000 | -150,000 | 0.01 | -0.01 | 2012-06-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -158,000 | 0.00 | -0.01 | 2012-06-27 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,444,000 | -180,000 | 0.32 | -0.01 | 2012-06-27 | |
| 55 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.01 | 2012-06-27 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,842,490 | -476,000 | 0.13 | -0.02 | 2012-06-27 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | -787,382 | 0.02 | -0.03 | 2012-06-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,261,765 | -1,674,876 | 55.75 | -0.06 | 2012-06-27 | |
| 58 | Total changed named holdings | 2,776,506,601 | -10,000 | 93.39 | -0.00 | |||
| 300 | Unchanged named holdings | 184,913,899 | 0 | 6.22 | 0.00 | |||
| 358 | Total named holdings | 2,961,420,500 | -10,000 | 99.61 | 0.00 | |||
| 96 | Unnamed Investor Participants | 4,135,000 | 0 | 0.14 | 0.00 | |||
| 454 | Total securities in CCASS | 2,965,555,500 | -10,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 7,356,500 | 10,000 | 0.25 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 6,011,106 |
| Turnover | 19,325,796 |
| Average price | 3.215 |
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