Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,444,650 | 1,414,000 | 18.55 | 0.05 | 2012-07-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,992,773 | 324,000 | 0.17 | 0.01 | 2012-07-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2012-07-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,978,000 | 196,000 | 0.50 | 0.01 | 2012-07-26 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,221,510 | 86,000 | 0.24 | 0.00 | 2012-07-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,876,000 | 50,000 | 0.23 | 0.00 | 2012-07-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,604,000 | 44,000 | 1.06 | 0.00 | 2012-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,292,082 | 30,000 | 1.46 | 0.00 | 2012-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,614,000 | 20,000 | 3.49 | 0.00 | 2012-07-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,306,000 | 20,000 | 0.21 | 0.00 | 2012-07-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,138,000 | 20,000 | 0.11 | 0.00 | 2012-07-26 | |
| 13 | B01729 | GRIT SECURITIES LTD | 700,000 | 18,000 | 0.02 | 0.00 | 2012-07-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | 16,000 | 0.03 | 0.00 | 2012-07-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,906,000 | 12,000 | 0.17 | 0.00 | 2012-07-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | 10,000 | 0.05 | 0.00 | 2012-07-26 | |
| 17 | B01610 | KGI ASIA LTD | 8,788,000 | 10,000 | 0.30 | 0.00 | 2012-07-26 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,988 | 8,000 | 0.03 | 0.00 | 2012-07-26 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,624 | -39 | 0.00 | -0.00 | 2012-07-26 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,992,000 | -4,000 | 0.10 | -0.00 | 2012-07-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2012-07-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,492,000 | -6,000 | 0.15 | -0.00 | 2012-07-26 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2012-07-26 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,754,000 | -10,000 | 0.13 | -0.00 | 2012-07-26 | |
| 28 | B01708 | ROSA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-07-26 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 30,578,000 | -12,000 | 1.03 | -0.00 | 2012-07-26 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,000 | -12,000 | 0.07 | -0.00 | 2012-07-26 | |
| 33 | C00010 | CITIBANK N.A. | 144,908,433 | -16,000 | 4.87 | -0.00 | 2012-07-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,178,000 | -16,000 | 0.17 | -0.00 | 2012-07-26 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,026,000 | -20,000 | 0.44 | -0.00 | 2012-07-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,000 | -20,000 | 0.16 | -0.00 | 2012-07-26 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2012-07-26 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2012-07-26 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2012-07-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -36,000 | 0.01 | -0.00 | 2012-07-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,000 | -40,000 | 0.17 | -0.00 | 2012-07-26 | |
| 42 | B01839 | RABO BROKERAGE HK LTD | 463,273 | -40,000 | 0.02 | -0.00 | 2012-07-26 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 578,000 | -50,000 | 0.02 | -0.00 | 2012-07-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,855,200 | -50,000 | 0.13 | -0.00 | 2012-07-26 | |
| 45 | C00074 | DEUTSCHE BANK AG | 9,099,788 | -80,000 | 0.31 | -0.00 | 2012-07-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,386,000 | -80,000 | 0.25 | -0.00 | 2012-07-26 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,814,000 | -100,000 | 0.06 | -0.00 | 2012-07-26 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,000 | -136,000 | 0.01 | -0.00 | 2012-07-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,620,154,444 | -295,961 | 54.50 | -0.01 | 2012-07-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,178,000 | -300,000 | 0.28 | -0.01 | 2012-07-26 | |
| 51 | C00093 | BNP PARIBAS | 32,514,992 | -478,000 | 1.09 | -0.02 | 2012-07-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,059,779 | -722,000 | 0.34 | -0.02 | 2012-07-26 | |
| 52 | Total changed named holdings | 2,706,051,536 | -20,000 | 91.02 | -0.00 | |||
| 306 | Unchanged named holdings | 255,340,964 | 0 | 8.59 | 0.00 | |||
| 358 | Total named holdings | 2,961,392,500 | -20,000 | 99.61 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,219,000 | 20,000 | 0.14 | 0.00 | |||
| 457 | Total securities in CCASS | 2,965,611,500 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 7,300,500 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 5,234,791 |
| Turnover | 14,083,368 |
| Average price | 2.690 |
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