Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-07-30 to 2012-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,135,408 | 1,804,000 | 0.27 | 0.06 | 2012-07-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,057,492 | 1,446,842 | 0.10 | 0.05 | 2012-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,060,688 | 451,375 | 18.77 | 0.02 | 2012-07-31 | |
| 4 | C00093 | BNP PARIBAS | 31,552,992 | 378,000 | 1.06 | 0.01 | 2012-07-31 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 370,000 | 0.05 | 0.01 | 2012-07-31 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 256,000 | 0.03 | 0.01 | 2012-07-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,340,142 | 211,460 | 1.46 | 0.01 | 2012-07-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,738,000 | 160,000 | 3.49 | 0.01 | 2012-07-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 41,437,000 | 154,000 | 1.39 | 0.01 | 2012-07-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,228,000 | 144,000 | 0.24 | 0.00 | 2012-07-31 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | 130,000 | 0.02 | 0.00 | 2012-07-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,066,000 | 110,000 | 0.17 | 0.00 | 2012-07-31 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2012-07-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,690,000 | 84,000 | 1.07 | 0.00 | 2012-07-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,406,000 | 80,000 | 0.22 | 0.00 | 2012-07-31 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,000 | 70,000 | 0.10 | 0.00 | 2012-07-31 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 986,000 | 66,000 | 0.03 | 0.00 | 2012-07-31 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,081,000 | 56,000 | 0.37 | 0.00 | 2012-07-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,000 | 50,000 | 0.19 | 0.00 | 2012-07-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,538,000 | 46,000 | 0.15 | 0.00 | 2012-07-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 44,000 | 0.02 | 0.00 | 2012-07-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,742,000 | 36,000 | 0.16 | 0.00 | 2012-07-31 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2012-07-31 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,628,000 | 30,000 | 0.09 | 0.00 | 2012-07-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,200 | 28,000 | 0.13 | 0.00 | 2012-07-31 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 598,000 | 20,000 | 0.02 | 0.00 | 2012-07-31 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,050,000 | 20,000 | 0.07 | 0.00 | 2012-07-31 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,050,000 | 18,000 | 0.51 | 0.00 | 2012-07-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,828,000 | 14,000 | 0.13 | 0.00 | 2012-07-31 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 8,000 | 0.05 | 0.00 | 2012-07-31 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,139 | 8,000 | 0.03 | 0.00 | 2012-07-31 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,126,000 | 6,000 | 0.17 | 0.00 | 2012-07-31 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 7,221,510 | 2,000 | 0.24 | 0.00 | 2012-07-31 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,521 | -326 | 0.00 | -0.00 | 2012-07-31 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,222 | -400 | 0.00 | -0.00 | 2012-07-31 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 30,546,000 | -2,000 | 1.03 | -0.00 | 2012-07-31 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,180,000 | -4,000 | 0.31 | -0.00 | 2012-07-31 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,118,000 | -4,000 | 0.44 | -0.00 | 2012-07-31 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,954,000 | -6,000 | 0.07 | -0.00 | 2012-07-31 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | -10,000 | 0.04 | -0.00 | 2012-07-31 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,000 | -10,000 | 0.17 | -0.00 | 2012-07-31 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | -10,000 | 0.05 | -0.00 | 2012-07-31 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,000 | -14,000 | 0.07 | -0.00 | 2012-07-31 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-07-31 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,650,000 | -18,000 | 0.39 | -0.00 | 2012-07-31 | |
| 58 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 654,000 | -20,000 | 0.02 | -0.00 | 2012-07-31 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 | |
| 61 | B01610 | KGI ASIA LTD | 8,706,000 | -22,000 | 0.29 | -0.00 | 2012-07-31 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2012-07-31 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 425,000 | -30,000 | 0.01 | -0.00 | 2012-07-31 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,886,000 | -32,000 | 0.10 | -0.00 | 2012-07-31 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2012-07-31 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -50,000 | 0.16 | -0.00 | 2012-07-31 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2012-07-31 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,472,000 | -54,000 | 0.25 | -0.00 | 2012-07-31 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,688,000 | -54,000 | 0.26 | -0.00 | 2012-07-31 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 138,000 | -64,000 | 0.00 | -0.00 | 2012-07-31 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 650,000 | -80,000 | 0.02 | -0.00 | 2012-07-31 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,944,105 | -86,000 | 0.30 | -0.00 | 2012-07-31 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,794,000 | -90,000 | 0.23 | -0.00 | 2012-07-31 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2012-07-31 | |
| 75 | C00010 | CITIBANK N.A. | 143,833,433 | -110,000 | 4.84 | -0.00 | 2012-07-31 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -144,000 | 0.02 | -0.00 | 2012-07-31 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,596,910 | -263,306 | 0.32 | -0.01 | 2012-07-31 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4,011,301 | -1,016,506 | 0.13 | -0.03 | 2012-07-31 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,213,237 | -4,005,139 | 54.23 | -0.13 | 2012-07-31 | |
| 79 | Total changed named holdings | 2,814,575,300 | 0 | 94.67 | 0.00 | |||
| 280 | Unchanged named holdings | 146,817,200 | 0 | 4.94 | 0.00 | |||
| 359 | Total named holdings | 2,961,392,500 | 0 | 99.61 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,219,000 | 0 | 0.14 | 0.00 | |||
| 458 | Total securities in CCASS | 2,965,611,500 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 7,300,500 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 19,588,006 |
| Turnover | 52,863,700 |
| Average price | 2.699 |
Webb-site Database - Powered By Linux Group