Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 1,565,959,178 | 6,715,971 | 52.67 | 0.23 | 2012-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,409,997 | 4,874,850 | 0.79 | 0.16 | 2012-11-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 776,000 | 592,000 | 0.03 | 0.02 | 2012-11-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,822,077 | 506,000 | 0.26 | 0.02 | 2012-11-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,464,099 | 284,949 | 1.53 | 0.01 | 2012-11-30 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,843,073 | 242,000 | 0.10 | 0.01 | 2012-11-30 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 9,402,200 | 202,100 | 0.32 | 0.01 | 2012-11-30 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 386,000 | 200,000 | 0.01 | 0.01 | 2012-11-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,000 | 150,000 | 0.14 | 0.01 | 2012-11-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,722,847 | 142,000 | 18.79 | 0.00 | 2012-11-30 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,696,000 | 112,000 | 0.06 | 0.00 | 2012-11-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,454 | 71,902 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | 48,000 | 0.01 | 0.00 | 2012-11-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,494,000 | 46,000 | 0.08 | 0.00 | 2012-11-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,548,000 | 40,000 | 0.22 | 0.00 | 2012-11-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,980,000 | 40,000 | 0.57 | 0.00 | 2012-11-30 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,352,000 | 40,000 | 0.05 | 0.00 | 2012-11-30 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,000 | 32,000 | 0.05 | 0.00 | 2012-11-30 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,232,000 | 28,000 | 0.34 | 0.00 | 2012-11-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,208,000 | 26,000 | 0.21 | 0.00 | 2012-11-30 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,825,908 | 26,000 | 0.10 | 0.00 | 2012-11-30 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,000 | 20,000 | 0.08 | 0.00 | 2012-11-30 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 394,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,232,000 | 20,000 | 0.11 | 0.00 | 2012-11-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,805,200 | 20,000 | 0.16 | 0.00 | 2012-11-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2012-11-30 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 20,000 | 0.03 | 0.00 | 2012-11-30 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 27,968,000 | 16,000 | 0.94 | 0.00 | 2012-11-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 14,000 | 0.01 | 0.00 | 2012-11-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 12,000 | 0.04 | 0.00 | 2012-11-30 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,926,000 | 10,000 | 0.06 | 0.00 | 2012-11-30 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,126,000 | 10,000 | 0.11 | 0.00 | 2012-11-30 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,096,000 | 2,000 | 0.10 | 0.00 | 2012-11-30 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 46 | B01740 | WIN SECURITIES LTD | 5,030,000 | 2,000 | 0.17 | 0.00 | 2012-11-30 | |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,058,000 | -4,000 | 0.24 | -0.00 | 2012-11-30 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,394,000 | -4,000 | 0.25 | -0.00 | 2012-11-30 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,899 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,752,000 | -12,000 | 0.19 | -0.00 | 2012-11-30 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,668,000 | -16,000 | 0.46 | -0.00 | 2012-11-30 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 27,974,000 | -16,000 | 0.94 | -0.00 | 2012-11-30 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 6,637,829 | -28,000 | 0.22 | -0.00 | 2012-11-30 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,646,000 | -30,000 | 0.26 | -0.00 | 2012-11-30 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,860,000 | -40,000 | 0.26 | -0.00 | 2012-11-30 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2012-11-30 | |
| 65 | C00016 | DBS BANK LTD | 3,814,000 | -60,000 | 0.13 | -0.00 | 2012-11-30 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 35,124,000 | -66,000 | 1.18 | -0.00 | 2012-11-30 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,176,000 | -70,000 | 0.14 | -0.00 | 2012-11-30 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,458,000 | -72,000 | 0.42 | -0.00 | 2012-11-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,762,000 | -86,000 | 3.42 | -0.00 | 2012-11-30 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | 0.00 | -0.00 | 2012-11-30 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,722,000 | -150,000 | 0.29 | -0.01 | 2012-11-30 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,261,880 | -150,000 | 0.08 | -0.01 | 2012-11-30 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,878 | -170,000 | 0.20 | -0.01 | 2012-11-30 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,787 | -198,213 | 0.02 | -0.01 | 2012-11-30 | |
| 75 | C00074 | DEUTSCHE BANK AG | 8,900,788 | -684,000 | 0.30 | -0.02 | 2012-11-30 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,984,000 | -814,000 | 0.91 | -0.03 | 2012-11-30 | |
| 77 | C00093 | BNP PARIBAS | 15,444,287 | -1,624,000 | 0.52 | -0.05 | 2012-11-30 | |
| 78 | C00010 | CITIBANK N.A. | 175,654,948 | -4,504,002 | 5.91 | -0.15 | 2012-11-30 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,000 | -5,545,557 | 0.15 | -0.19 | 2012-11-30 | |
| 79 | Total changed named holdings | 2,818,756,329 | 190,000 | 94.81 | 0.01 | |||
| 284 | Unchanged named holdings | 142,982,171 | 0 | 4.81 | 0.00 | |||
| 363 | Total named holdings | 2,961,738,500 | 190,000 | 99.62 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,117,000 | 10,000 | 0.14 | 0.00 | |||
| 462 | Total securities in CCASS | 2,965,855,500 | 200,000 | 99.76 | 0.01 | |||
| Securities not in CCASS | 7,056,500 | -200,000 | 0.24 | -0.01 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 12,234,213 |
| Turnover | 37,652,899 |
| Average price | 3.078 |
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