Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 1,611,448,653 | 5,539,453 | 54.20 | 0.19 | 2012-08-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,587,788 | 2,418,000 | 0.36 | 0.08 | 2012-08-09 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 750,000 | 420,000 | 0.03 | 0.01 | 2012-08-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,570,000 | 394,000 | 0.32 | 0.01 | 2012-08-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,923 | 338,000 | 0.07 | 0.01 | 2012-08-09 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 262,000 | 192,000 | 0.01 | 0.01 | 2012-08-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,788,000 | 124,000 | 0.16 | 0.00 | 2012-08-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,762,000 | 124,000 | 0.26 | 0.00 | 2012-08-09 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2012-08-09 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2012-08-09 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 12 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2012-08-09 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2012-08-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,512,000 | 14,000 | 0.89 | 0.00 | 2012-08-09 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 19 | B01678 | GLS SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2012-08-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,000 | 6,000 | 0.23 | 0.00 | 2012-08-09 | |
| 23 | B01416 | VC BROKERAGE LTD | 696,000 | 6,000 | 0.02 | 0.00 | 2012-08-09 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,094,000 | 2,000 | 0.44 | 0.00 | 2012-08-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 2,000 | 0.02 | 0.00 | 2012-08-09 | |
| 26 | B01740 | WIN SECURITIES LTD | 4,404,000 | 2,000 | 0.15 | 0.00 | 2012-08-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,221 | -105 | 0.00 | -0.00 | 2012-08-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 519,603 | -191 | 0.02 | -0.00 | 2012-08-09 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -4,000 | 0.02 | -0.00 | 2012-08-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -4,000 | 0.02 | -0.00 | 2012-08-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2012-08-09 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,000 | -6,000 | 0.04 | -0.00 | 2012-08-09 | |
| 37 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 44 | B01290 | SPS SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -10,000 | 0.02 | -0.00 | 2012-08-09 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,000 | -10,000 | 0.06 | -0.00 | 2012-08-09 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2012-08-09 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 30,444,000 | -14,000 | 1.02 | -0.00 | 2012-08-09 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,150,000 | -16,000 | 0.07 | -0.00 | 2012-08-09 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2012-08-09 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 215,904 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 61 | B01705 | HENIK SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,936,000 | -20,000 | 0.07 | -0.00 | 2012-08-09 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 3,178,000 | -20,000 | 0.11 | -0.00 | 2012-08-09 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,925,000 | -20,000 | 0.37 | -0.00 | 2012-08-09 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | -24,000 | 0.02 | -0.00 | 2012-08-09 | |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2012-08-09 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | -30,000 | 0.02 | -0.00 | 2012-08-09 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,894,213 | -34,263 | 0.33 | -0.00 | 2012-08-09 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -38,000 | 0.02 | -0.00 | 2012-08-09 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-08-09 | |
| 78 | B01831 | NERICO BROTHERS LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2012-08-09 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,000 | -44,000 | 0.17 | -0.00 | 2012-08-09 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -50,000 | 0.04 | -0.00 | 2012-08-09 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,368,000 | -50,000 | 0.05 | -0.00 | 2012-08-09 | |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-08-09 | |
| 83 | B01209 | MASON SECURITIES LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2012-08-09 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | -58,000 | 0.16 | -0.00 | 2012-08-09 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | -58,000 | 0.01 | -0.00 | 2012-08-09 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2012-08-09 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,508,000 | -62,000 | 0.39 | -0.00 | 2012-08-09 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -64,000 | 0.01 | -0.00 | 2012-08-09 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,222 | -70,000 | 0.00 | -0.00 | 2012-08-09 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2012-08-09 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,166,000 | -76,000 | 0.21 | -0.00 | 2012-08-09 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,058,841 | -79,301 | 1.45 | -0.00 | 2012-08-09 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,000 | -94,000 | 0.14 | -0.00 | 2012-08-09 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | -108,000 | 0.04 | -0.00 | 2012-08-09 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -110,000 | 0.02 | -0.00 | 2012-08-09 | |
| 96 | B01610 | KGI ASIA LTD | 7,450,000 | -120,000 | 0.25 | -0.00 | 2012-08-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,742,000 | -130,000 | 0.09 | -0.00 | 2012-08-09 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,576,000 | -140,000 | 0.19 | -0.00 | 2012-08-09 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | -154,000 | 0.00 | -0.01 | 2012-08-09 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,826,000 | -156,000 | 0.50 | -0.01 | 2012-08-09 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,000 | -172,000 | 0.24 | -0.01 | 2012-08-09 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,200 | -210,000 | 0.10 | -0.01 | 2012-08-09 | |
| 103 | C00093 | BNP PARIBAS | 31,399,482 | -212,000 | 1.06 | -0.01 | 2012-08-09 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,790,000 | -214,000 | 0.16 | -0.01 | 2012-08-09 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 31,148,000 | -222,000 | 1.05 | -0.01 | 2012-08-09 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,510 | -237,895 | 0.04 | -0.01 | 2012-08-09 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,630,000 | -268,000 | 0.16 | -0.01 | 2012-08-09 | |
| 108 | B01130 | BOCI SECURITIES LTD | 40,311,000 | -270,000 | 1.36 | -0.01 | 2012-08-09 | |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 436,000 | -316,000 | 0.01 | -0.01 | 2012-08-09 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,430,000 | -318,000 | 0.22 | -0.01 | 2012-08-09 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,446,915 | -318,000 | 0.05 | -0.01 | 2012-08-09 | |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,763,408 | -380,000 | 0.09 | -0.01 | 2012-08-09 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,015,305 | -424,698 | 19.31 | -0.01 | 2012-08-09 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,934,000 | -446,000 | 0.10 | -0.02 | 2012-08-09 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,000 | -590,000 | 0.13 | -0.02 | 2012-08-09 | |
| 116 | C00010 | CITIBANK N.A. | 147,786,433 | -625,000 | 4.97 | -0.02 | 2012-08-09 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,924,000 | -1,880,000 | 3.36 | -0.06 | 2012-08-09 | |
| 117 | Total changed named holdings | 2,846,149,621 | 0 | 95.74 | 0.00 | |||
| 240 | Unchanged named holdings | 115,272,879 | 0 | 3.88 | 0.00 | |||
| 357 | Total named holdings | 2,961,422,500 | 0 | 99.61 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,189,000 | 0 | 0.14 | 0.00 | |||
| 456 | 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 | 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 | 2012-08-07 |
| Volume | 17,999,914 |
| Turnover | 57,958,298 |
| Average price | 3.220 |
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