Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,434,893 | 4,116,688 | 19.42 | 0.14 | 2012-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 148,457,820 | 1,795,100 | 4.99 | 0.06 | 2012-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,163,995 | 1,640,539 | 54.30 | 0.06 | 2012-08-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,818,000 | 104,000 | 0.16 | 0.00 | 2012-08-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,662,000 | 102,000 | 0.33 | 0.00 | 2012-08-13 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,771,127 | 96,000 | 0.06 | 0.00 | 2012-08-13 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2012-08-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,116,000 | 40,000 | 0.21 | 0.00 | 2012-08-13 | |
| 9 | B01231 | GIGAMONEY LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,097 | 35,174 | 0.05 | 0.00 | 2012-08-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 13,327,788 | 30,000 | 0.45 | 0.00 | 2012-08-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,838,000 | 30,000 | 0.16 | 0.00 | 2012-08-13 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,502,000 | 30,000 | 0.89 | 0.00 | 2012-08-13 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2012-08-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 39,392,000 | 26,000 | 1.33 | 0.00 | 2012-08-13 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 20,000 | 0.02 | 0.00 | 2012-08-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,106,000 | 20,000 | 0.14 | 0.00 | 2012-08-13 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,891,000 | 20,000 | 0.37 | 0.00 | 2012-08-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,122,000 | 16,000 | 0.07 | 0.00 | 2012-08-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | 14,000 | 0.07 | 0.00 | 2012-08-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,887,200 | 14,000 | 0.10 | 0.00 | 2012-08-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | 12,000 | 0.14 | 0.00 | 2012-08-13 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,648,000 | 10,000 | 0.16 | 0.00 | 2012-08-13 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,510 | 8,000 | 0.03 | 0.00 | 2012-08-13 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,090,000 | 6,000 | 0.44 | 0.00 | 2012-08-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 6,000 | 0.02 | 0.00 | 2012-08-13 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,772,000 | 4,000 | 0.06 | 0.00 | 2012-08-13 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,828,000 | 2,000 | 0.23 | 0.00 | 2012-08-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | 2,000 | 0.04 | 0.00 | 2012-08-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,702,000 | 2,000 | 0.23 | 0.00 | 2012-08-13 | |
| 42 | B01740 | WIN SECURITIES LTD | 4,406,000 | 2,000 | 0.15 | 0.00 | 2012-08-13 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,000 | -2,000 | 0.06 | -0.00 | 2012-08-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -6,000 | 0.02 | -0.00 | 2012-08-13 | |
| 46 | B01678 | GLS SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 48 | B01925 | BMI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -10,000 | 0.03 | -0.00 | 2012-08-13 | |
| 50 | B01450 | DL BROKERAGE LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2012-08-13 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 30,416,000 | -10,000 | 1.02 | -0.00 | 2012-08-13 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | -10,000 | 0.06 | -0.00 | 2012-08-13 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 244,000 | -14,000 | 0.01 | -0.00 | 2012-08-13 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -14,000 | 0.01 | -0.00 | 2012-08-13 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -18,000 | 0.03 | -0.00 | 2012-08-13 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,738,000 | -20,000 | 0.26 | -0.00 | 2012-08-13 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2012-08-13 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-08-13 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,288,000 | -50,000 | 3.27 | -0.00 | 2012-08-13 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055,127 | -65,788 | 0.04 | -0.00 | 2012-08-13 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 30,420,000 | -72,000 | 1.02 | -0.00 | 2012-08-13 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -86,000 | 0.01 | -0.00 | 2012-08-13 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,820,000 | -100,000 | 0.20 | -0.00 | 2012-08-13 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 7,271,510 | -160,000 | 0.24 | -0.01 | 2012-08-13 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,482,000 | -198,000 | 0.49 | -0.01 | 2012-08-13 | |
| 72 | B01610 | KGI ASIA LTD | 7,120,000 | -260,000 | 0.24 | -0.01 | 2012-08-13 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,026,533 | -431,713 | 1.45 | -0.01 | 2012-08-13 | |
| 74 | C00093 | BNP PARIBAS | 30,569,482 | -542,000 | 1.03 | -0.02 | 2012-08-13 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,408,726 | -752,000 | 0.38 | -0.03 | 2012-08-13 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,126,382 | -992,000 | 0.51 | -0.03 | 2012-08-13 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,475,408 | -4,470,000 | 0.18 | -0.15 | 2012-08-13 | |
| 77 | Total changed named holdings | 2,833,657,598 | 10,000 | 95.32 | 0.00 | |||
| 278 | Unchanged named holdings | 127,792,902 | 0 | 4.30 | 0.00 | |||
| 355 | Total named holdings | 2,961,450,500 | 10,000 | 99.61 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,169,000 | -10,000 | 0.14 | -0.00 | |||
| 453 | Total securities in CCASS | 2,965,619,500 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 7,292,500 | 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 | 2012-08-09 |
| Volume | 13,194,000 |
| Turnover | 43,864,932 |
| Average price | 3.325 |
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