Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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. | 162,312,422 | 15,400,702 | 5.46 | 0.52 | 2012-08-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,604,570 | 2,244,000 | 0.49 | 0.08 | 2012-08-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,038,000 | 518,000 | 0.14 | 0.02 | 2012-08-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,097 | 206,000 | 0.05 | 0.01 | 2012-08-22 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,549,408 | 136,000 | 0.09 | 0.00 | 2012-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,451,097 | 98,000 | 1.53 | 0.00 | 2012-08-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,560 | 92,000 | 0.04 | 0.00 | 2012-08-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2012-08-22 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 288,000 | 60,000 | 0.01 | 0.00 | 2012-08-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,456,000 | 30,000 | 0.22 | 0.00 | 2012-08-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,000 | 26,000 | 0.22 | 0.00 | 2012-08-22 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,265,510 | 22,000 | 0.24 | 0.00 | 2012-08-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,716,000 | 20,000 | 0.09 | 0.00 | 2012-08-22 | |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 15 | B01574 | WADER SECURITIES CO LTD | 2,950,000 | 10,000 | 0.10 | 0.00 | 2012-08-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,798,000 | 6,000 | 0.16 | 0.00 | 2012-08-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,000 | 4,000 | 0.12 | 0.00 | 2012-08-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 4,000 | 0.02 | 0.00 | 2012-08-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,685 | 298 | 0.00 | 0.00 | 2012-08-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -2,000 | 0.03 | -0.00 | 2012-08-22 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,000 | -2,000 | 0.14 | -0.00 | 2012-08-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,660,000 | -4,000 | 0.16 | -0.00 | 2012-08-22 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2012-08-22 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | -10,000 | 0.03 | -0.00 | 2012-08-22 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,652,000 | -10,000 | 0.09 | -0.00 | 2012-08-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,120,000 | -14,000 | 0.17 | -0.00 | 2012-08-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,618,000 | -16,000 | 0.22 | -0.00 | 2012-08-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,302,382 | -20,000 | 0.48 | -0.00 | 2012-08-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,185,000 | -20,000 | 1.02 | -0.00 | 2012-08-22 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-08-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2012-08-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -30,000 | 0.04 | -0.00 | 2012-08-22 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 30,222,000 | -34,000 | 1.02 | -0.00 | 2012-08-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,208 | -54,529 | 0.04 | -0.00 | 2012-08-22 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,322,000 | -150,000 | 0.89 | -0.01 | 2012-08-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,706,000 | -246,000 | 3.25 | -0.01 | 2012-08-22 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,060,000 | -308,000 | 0.30 | -0.01 | 2012-08-22 | |
| 42 | B01130 | BOCI SECURITIES LTD | 39,456,000 | -680,000 | 1.33 | -0.02 | 2012-08-22 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,845,109 | -1,550,714 | 19.50 | -0.05 | 2012-08-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,517,456 | -15,831,757 | 53.80 | -0.53 | 2012-08-22 | |
| 44 | Total changed named holdings | 2,722,066,504 | -90,000 | 91.56 | -0.00 | |||
| 311 | Unchanged named holdings | 239,253,996 | 0 | 8.05 | 0.00 | |||
| 355 | Total named holdings | 2,961,320,500 | -90,000 | 99.61 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,173,000 | 0 | 0.14 | 0.00 | |||
| 453 | Total securities in CCASS | 2,965,493,500 | -90,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 7,418,500 | 90,000 | 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 | 2012-08-20 |
| Volume | 8,122,298 |
| Turnover | 26,452,954 |
| Average price | 3.257 |
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