Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,638,687 | 1,541,527 | 54.08 | 0.05 | 2012-08-28 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,962,000 | 310,000 | 0.10 | 0.01 | 2012-08-28 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,841,908 | 242,500 | 0.10 | 0.01 | 2012-08-28 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 896,000 | 242,000 | 0.03 | 0.01 | 2012-08-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,000 | 224,903 | 0.04 | 0.01 | 2012-08-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,494 | 184,000 | 0.05 | 0.01 | 2012-08-28 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,438,000 | 166,000 | 0.89 | 0.01 | 2012-08-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,220,000 | 156,000 | 0.31 | 0.01 | 2012-08-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,882,000 | 114,000 | 3.29 | 0.00 | 2012-08-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 82,000 | 0.01 | 0.00 | 2012-08-28 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,000 | 78,000 | 0.00 | 0.00 | 2012-08-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 39,486,000 | 58,000 | 1.33 | 0.00 | 2012-08-28 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,754,000 | 58,000 | 0.09 | 0.00 | 2012-08-28 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 48,000 | 0.02 | 0.00 | 2012-08-28 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 42,000 | 0.00 | 0.00 | 2012-08-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | 36,000 | 0.14 | 0.00 | 2012-08-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,692,000 | 34,000 | 0.16 | 0.00 | 2012-08-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,880,000 | 30,000 | 0.20 | 0.00 | 2012-08-28 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 22,000 | 0.01 | 0.00 | 2012-08-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,538,000 | 20,000 | 0.15 | 0.00 | 2012-08-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 20,000 | 0.04 | 0.00 | 2012-08-28 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,782,000 | 20,000 | 0.06 | 0.00 | 2012-08-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 18,000 | 0.04 | 0.00 | 2012-08-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,328,000 | 18,000 | 0.15 | 0.00 | 2012-08-28 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2012-08-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,053,000 | 12,000 | 1.01 | 0.00 | 2012-08-28 | |
| 27 | B01740 | WIN SECURITIES LTD | 4,376,000 | 12,000 | 0.15 | 0.00 | 2012-08-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,594,000 | 10,000 | 0.22 | 0.00 | 2012-08-28 | |
| 29 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | 10,000 | 0.03 | 0.00 | 2012-08-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,000 | 10,000 | 0.12 | 0.00 | 2012-08-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,812,000 | 10,000 | 0.16 | 0.00 | 2012-08-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,001,000 | 10,000 | 0.37 | 0.00 | 2012-08-28 | |
| 36 | B01574 | WADER SECURITIES CO LTD | 2,960,000 | 10,000 | 0.10 | 0.00 | 2012-08-28 | |
| 37 | B01458 | YICKO SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2012-08-28 | |
| 39 | B01138 | CLSA LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,472,000 | 6,000 | 0.22 | 0.00 | 2012-08-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,680,000 | 6,000 | 0.22 | 0.00 | 2012-08-28 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,486 | 1,926 | 0.00 | 0.00 | 2012-08-28 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 9,380 | 1,070 | 0.00 | 0.00 | 2012-08-28 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 299,000 | -4,000 | 0.01 | -0.00 | 2012-08-28 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 48 | B01469 | KAISER SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,088,000 | -10,000 | 0.47 | -0.00 | 2012-08-28 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 30,128,000 | -14,000 | 1.01 | -0.00 | 2012-08-28 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,864,000 | -42,000 | 0.06 | -0.00 | 2012-08-28 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,018,000 | -48,000 | 0.14 | -0.00 | 2012-08-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -50,000 | 0.02 | -0.00 | 2012-08-28 | |
| 54 | C00093 | BNP PARIBAS | 31,073,482 | -64,000 | 1.05 | -0.00 | 2012-08-28 | |
| 55 | C00010 | CITIBANK N.A. | 154,500,396 | -77,926 | 5.20 | -0.00 | 2012-08-28 | |
| 56 | C00074 | DEUTSCHE BANK AG | 9,181,788 | -88,000 | 0.31 | -0.00 | 2012-08-28 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,776,382 | -124,000 | 0.50 | -0.00 | 2012-08-28 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2012-08-28 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,673,097 | -192,000 | 1.54 | -0.01 | 2012-08-28 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -296,000 | 0.00 | -0.01 | 2012-08-28 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,707,600 | -514,970 | 0.56 | -0.02 | 2012-08-28 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,720,079 | -2,237,030 | 19.53 | -0.08 | 2012-08-28 | |
| 62 | Total changed named holdings | 2,805,885,779 | 8,000 | 94.38 | 0.00 | |||
| 293 | Unchanged named holdings | 155,548,721 | 0 | 5.23 | 0.00 | |||
| 355 | Total named holdings | 2,961,434,500 | 8,000 | 99.61 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,065,000 | -8,000 | 0.14 | -0.00 | |||
| 452 | Total securities in CCASS | 2,965,499,500 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 7,412,500 | 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 | 2012-08-24 |
| Volume | 6,163,130 |
| Turnover | 19,645,481 |
| Average price | 3.188 |
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