Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 10,960,878 | 4,644,000 | 0.37 | 0.16 | 2012-12-07 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000,000 | 3,000,000 | 0.10 | 0.10 | 2012-12-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,194,000 | 1,336,000 | 3.57 | 0.04 | 2012-12-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,586,000 | 1,320,000 | 0.96 | 0.04 | 2012-12-07 | |
| 5 | C00010 | CITIBANK N.A. | 164,673,385 | 1,248,000 | 5.54 | 0.04 | 2012-12-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,786,000 | 794,000 | 0.19 | 0.03 | 2012-12-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,000 | 776,000 | 0.18 | 0.03 | 2012-12-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,000 | 712,000 | 0.04 | 0.02 | 2012-12-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,133,623 | 712,000 | 0.27 | 0.02 | 2012-12-07 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2012-12-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,876,000 | 476,000 | 0.16 | 0.02 | 2012-12-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,734,000 | 460,000 | 0.23 | 0.02 | 2012-12-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,450,000 | 440,000 | 0.08 | 0.01 | 2012-12-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 368,000 | 0.04 | 0.01 | 2012-12-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,846,000 | 338,000 | 0.23 | 0.01 | 2012-12-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 330,000 | 0.03 | 0.01 | 2012-12-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,766,000 | 310,000 | 0.33 | 0.01 | 2012-12-07 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 412,000 | 300,000 | 0.01 | 0.01 | 2012-12-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,000 | 260,000 | 0.06 | 0.01 | 2012-12-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,288,000 | 232,000 | 0.08 | 0.01 | 2012-12-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,024,000 | 232,000 | 1.21 | 0.01 | 2012-12-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | 226,000 | 0.10 | 0.01 | 2012-12-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 28,618,000 | 224,000 | 0.96 | 0.01 | 2012-12-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | 216,000 | 0.05 | 0.01 | 2012-12-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,420,000 | 200,000 | 0.12 | 0.01 | 2012-12-07 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,584,000 | 200,000 | 0.05 | 0.01 | 2012-12-07 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2012-12-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,342,000 | 192,000 | 0.28 | 0.01 | 2012-12-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,771,668 | 190,000 | 0.13 | 0.01 | 2012-12-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,222,000 | 190,000 | 0.21 | 0.01 | 2012-12-07 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 172,000 | 0.01 | 0.01 | 2012-12-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,044,000 | 160,000 | 0.07 | 0.01 | 2012-12-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 164,000 | 150,000 | 0.01 | 0.01 | 2012-12-07 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 6,633,229 | 148,400 | 0.22 | 0.00 | 2012-12-07 | |
| 35 | C00093 | BNP PARIBAS | 16,144,689 | 130,000 | 0.54 | 0.00 | 2012-12-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,744,000 | 128,000 | 0.36 | 0.00 | 2012-12-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,240,000 | 114,000 | 0.21 | 0.00 | 2012-12-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,000 | 110,000 | 0.08 | 0.00 | 2012-12-07 | |
| 39 | B01574 | WADER SECURITIES CO LTD | 4,310,000 | 110,000 | 0.14 | 0.00 | 2012-12-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 104,000 | 0.03 | 0.00 | 2012-12-07 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,616,724 | 98,929 | 1.53 | 0.00 | 2012-12-07 | |
| 44 | B01740 | WIN SECURITIES LTD | 5,122,000 | 88,000 | 0.17 | 0.00 | 2012-12-07 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 2,194,000 | 80,000 | 0.07 | 0.00 | 2012-12-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500,000 | 72,000 | 0.25 | 0.00 | 2012-12-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,180,000 | 70,000 | 0.41 | 0.00 | 2012-12-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,842,000 | 68,000 | 0.30 | 0.00 | 2012-12-07 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 60,000 | 0.01 | 0.00 | 2012-12-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2012-12-07 | |
| 51 | B01610 | KGI ASIA LTD | 12,168,000 | 54,000 | 0.41 | 0.00 | 2012-12-07 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 978,000 | 50,000 | 0.03 | 0.00 | 2012-12-07 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,345,200 | 48,000 | 0.18 | 0.00 | 2012-12-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,962,000 | 44,000 | 0.07 | 0.00 | 2012-12-07 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-12-07 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 40,000 | 0.01 | 0.00 | 2012-12-07 | |
| 59 | B01184 | QUAM SECURITIES LTD | 644,000 | 40,000 | 0.02 | 0.00 | 2012-12-07 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,292,000 | 36,000 | 0.08 | 0.00 | 2012-12-07 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,086,000 | 34,000 | 0.10 | 0.00 | 2012-12-07 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 32,000 | 0.02 | 0.00 | 2012-12-07 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 32,000 | 0.03 | 0.00 | 2012-12-07 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 | |
| 66 | B01894 | MFG LIMITED | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,110,000 | 28,000 | 0.24 | 0.00 | 2012-12-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 7,290,000 | 24,000 | 0.25 | 0.00 | 2012-12-07 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,708,000 | 20,000 | 0.06 | 0.00 | 2012-12-07 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,000 | 20,000 | 0.03 | 0.00 | 2012-12-07 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,000 | 20,000 | 0.11 | 0.00 | 2012-12-07 | |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2012-12-07 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,362,000 | 20,000 | 0.05 | 0.00 | 2012-12-07 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,000 | 20,000 | 0.03 | 0.00 | 2012-12-07 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,228,000 | 18,000 | 0.44 | 0.00 | 2012-12-07 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2012-12-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,796,000 | 14,000 | 0.13 | 0.00 | 2012-12-07 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 85 | B01729 | GRIT SECURITIES LTD | 922,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637,787 | 10,000 | 0.02 | 0.00 | 2012-12-07 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 100 | B01458 | YICKO SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 101 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 8,000 | 0.02 | 0.00 | 2012-12-07 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 53,043 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,899 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,000 | -20,000 | 0.26 | -0.00 | 2012-12-07 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 6,098,000 | -22,000 | 0.21 | -0.00 | 2012-12-07 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 27,888,000 | -36,000 | 0.94 | -0.00 | 2012-12-07 | |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 | |
| 118 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,178,000 | -58,000 | 0.04 | -0.00 | 2012-12-07 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,974,000 | -80,000 | 0.13 | -0.00 | 2012-12-07 | |
| 120 | B01416 | VC BROKERAGE LTD | 816,000 | -600,000 | 0.03 | -0.02 | 2012-12-07 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,045,000 | -967,000 | 0.54 | -0.03 | 2012-12-07 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,677,152 | -8,296,189 | 18.59 | -0.28 | 2012-12-07 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,397,881 | -13,735,140 | 51.88 | -0.46 | 2012-12-07 | |
| 123 | Total changed named holdings | 2,832,471,158 | -4,000 | 95.28 | -0.00 | |||
| 247 | Unchanged named holdings | 129,453,342 | 0 | 4.35 | 0.00 | |||
| 370 | Total named holdings | 2,961,924,500 | -4,000 | 99.63 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,127,000 | 0 | 0.14 | 0.00 | |||
| 469 | Total securities in CCASS | 2,966,051,500 | -4,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 6,860,500 | 4,000 | 0.23 | 0.00 | ||||
| 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 | 2012-12-05 |
| Volume | 44,439,000 |
| Turnover | 136,213,820 |
| Average price | 3.065 |
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