Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,432,016 | 1,499,290 | 0.42 | 0.05 | 2012-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,509,007 | 226,632 | 54.41 | 0.01 | 2012-08-17 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 654,000 | 100,000 | 0.02 | 0.00 | 2012-08-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,991,000 | 100,000 | 0.37 | 0.00 | 2012-08-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 85,367 | 76,000 | 0.00 | 0.00 | 2012-08-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 60,000 | 0.02 | 0.00 | 2012-08-17 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 56,000 | 0.01 | 0.00 | 2012-08-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,097 | 50,000 | 0.04 | 0.00 | 2012-08-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,700,000 | 30,000 | 0.26 | 0.00 | 2012-08-17 | |
| 10 | B01729 | GRIT SECURITIES LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2012-08-17 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2012-08-17 | |
| 12 | C00010 | CITIBANK N.A. | 148,820,720 | 24,000 | 5.01 | 0.00 | 2012-08-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,006,000 | 22,000 | 0.20 | 0.00 | 2012-08-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,696,000 | 20,000 | 0.09 | 0.00 | 2012-08-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,000 | 20,000 | 0.14 | 0.00 | 2012-08-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,336,000 | 10,000 | 0.15 | 0.00 | 2012-08-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,000 | 10,000 | 0.16 | 0.00 | 2012-08-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | 10,000 | 0.04 | 0.00 | 2012-08-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,638,000 | 10,000 | 0.12 | 0.00 | 2012-08-17 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,738,000 | 10,000 | 0.23 | 0.00 | 2012-08-17 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,229,000 | 6,000 | 1.02 | 0.00 | 2012-08-17 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | 6,000 | 0.06 | 0.00 | 2012-08-17 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | 6,000 | 0.02 | 0.00 | 2012-08-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,792,000 | 4,000 | 0.16 | 0.00 | 2012-08-17 | |
| 28 | B01740 | WIN SECURITIES LTD | 4,380,000 | 4,000 | 0.15 | 0.00 | 2012-08-17 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 7,203,510 | 2,000 | 0.24 | 0.00 | 2012-08-17 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 518,598 | 200 | 0.02 | 0.00 | 2012-08-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,516,000 | -2,000 | 0.15 | -0.00 | 2012-08-17 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | -4,000 | 0.14 | -0.00 | 2012-08-17 | |
| 34 | C00018 | HANG SENG BANK LTD | 5,753,000 | -6,000 | 0.19 | -0.00 | 2012-08-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 39,350,000 | -8,000 | 1.32 | -0.00 | 2012-08-17 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,158,000 | -8,000 | 0.11 | -0.00 | 2012-08-17 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,000 | -10,000 | 0.22 | -0.00 | 2012-08-17 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,222 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 40 | B01184 | QUAM SECURITIES LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2012-08-17 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2012-08-17 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 30,308,000 | -12,000 | 1.02 | -0.00 | 2012-08-17 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,198,000 | -54,000 | 0.48 | -0.00 | 2012-08-17 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,000 | -72,000 | 0.01 | -0.00 | 2012-08-17 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,560 | -102,000 | 0.04 | -0.00 | 2012-08-17 | |
| 46 | B01610 | KGI ASIA LTD | 7,036,000 | -102,000 | 0.24 | -0.00 | 2012-08-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,032,029 | -150,832 | 1.45 | -0.01 | 2012-08-17 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | -190,000 | 0.04 | -0.01 | 2012-08-17 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 7,020,600 | -200,000 | 0.24 | -0.01 | 2012-08-17 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,268,382 | -358,000 | 0.48 | -0.01 | 2012-08-17 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,134,000 | -380,000 | 0.17 | -0.01 | 2012-08-17 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,564,836 | -767,290 | 19.53 | -0.03 | 2012-08-17 | |
| 52 | Total changed named holdings | 2,654,938,944 | -6,000 | 89.30 | -0.00 | |||
| 303 | Unchanged named holdings | 306,485,556 | 0 | 10.31 | 0.00 | |||
| 355 | Total named holdings | 2,961,424,500 | -6,000 | 99.61 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,169,000 | 0 | 0.14 | 0.00 | |||
| 453 | Total securities in CCASS | 2,965,593,500 | -6,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 7,318,500 | 6,000 | 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 | 2012-08-15 |
| Volume | 4,978,200 |
| Turnover | 16,245,574 |
| Average price | 3.263 |
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