Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 10,932,726 | 1,092,000 | 0.37 | 0.04 | 2012-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 148,796,720 | 606,000 | 5.01 | 0.02 | 2012-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,332,126 | 588,000 | 19.55 | 0.02 | 2012-08-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 210,251 | 0.01 | 0.01 | 2012-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,282,375 | 164,704 | 54.40 | 0.01 | 2012-08-16 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,377,788 | 50,000 | 0.45 | 0.00 | 2012-08-16 | |
| 8 | B01610 | KGI ASIA LTD | 7,138,000 | 40,000 | 0.24 | 0.00 | 2012-08-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,514,000 | 38,000 | 0.19 | 0.00 | 2012-08-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 368,000 | 24,000 | 0.01 | 0.00 | 2012-08-16 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,728,000 | 14,000 | 0.23 | 0.00 | 2012-08-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,182,861 | 12,045 | 1.45 | 0.00 | 2012-08-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | 12,000 | 0.03 | 0.00 | 2012-08-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,518,000 | 12,000 | 0.15 | 0.00 | 2012-08-16 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,222 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01776 | AIF SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,387 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,670,000 | -4,000 | 0.26 | -0.00 | 2012-08-16 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,286,000 | -4,000 | 0.08 | -0.00 | 2012-08-16 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,086,000 | -6,000 | 0.44 | -0.00 | 2012-08-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,628,000 | -6,000 | 0.12 | -0.00 | 2012-08-16 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,920,000 | -6,000 | 0.06 | -0.00 | 2012-08-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | -6,000 | 0.02 | -0.00 | 2012-08-16 | |
| 33 | B01458 | YICKO SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | -10,000 | 0.04 | -0.00 | 2012-08-16 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 239,000 | -12,000 | 0.01 | -0.00 | 2012-08-16 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,000 | -14,000 | 0.14 | -0.00 | 2012-08-16 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2012-08-16 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,200 | -14,000 | 0.10 | -0.00 | 2012-08-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,096,000 | -16,000 | 0.07 | -0.00 | 2012-08-16 | |
| 45 | B01130 | BOCI SECURITIES LTD | 39,358,000 | -20,000 | 1.32 | -0.00 | 2012-08-16 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,644,000 | -24,000 | 0.16 | -0.00 | 2012-08-16 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,000 | -24,000 | 0.14 | -0.00 | 2012-08-16 | |
| 52 | B01729 | GRIT SECURITIES LTD | 652,000 | -30,000 | 0.02 | -0.00 | 2012-08-16 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 30,320,000 | -30,000 | 1.02 | -0.00 | 2012-08-16 | |
| 54 | B01740 | WIN SECURITIES LTD | 4,376,000 | -30,000 | 0.15 | -0.00 | 2012-08-16 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,692,000 | -32,000 | 0.23 | -0.00 | 2012-08-16 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2012-08-16 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -46,000 | 0.03 | -0.00 | 2012-08-16 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | -56,000 | 0.01 | -0.00 | 2012-08-16 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -60,000 | 0.01 | -0.00 | 2012-08-16 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -94,000 | 0.02 | -0.00 | 2012-08-16 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 30,223,000 | -100,000 | 1.02 | -0.00 | 2012-08-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,944,000 | -128,000 | 3.26 | -0.00 | 2012-08-16 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,000 | -152,000 | 0.20 | -0.01 | 2012-08-16 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,626,382 | -154,000 | 0.49 | -0.01 | 2012-08-16 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,097 | -156,000 | 0.04 | -0.01 | 2012-08-16 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,560 | -174,000 | 0.04 | -0.01 | 2012-08-16 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -194,000 | 0.05 | -0.01 | 2012-08-16 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,252,000 | -230,000 | 0.48 | -0.01 | 2012-08-16 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,368,000 | -290,000 | 0.32 | -0.01 | 2012-08-16 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | -300,000 | 0.02 | -0.01 | 2012-08-16 | |
| 71 | C00093 | BNP PARIBAS | 30,681,482 | -412,000 | 1.03 | -0.01 | 2012-08-16 | |
| 71 | Total changed named holdings | 2,783,607,926 | -20,000 | 93.63 | -0.00 | |||
| 284 | Unchanged named holdings | 177,822,574 | 0 | 5.98 | 0.00 | |||
| 355 | Total named holdings | 2,961,430,500 | -20,000 | 99.61 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,169,000 | 0 | 0.14 | 0.00 | |||
| 453 | Total securities in CCASS | 2,965,599,500 | -20,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 7,312,500 | 20,000 | 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 | 2012-08-14 |
| Volume | 9,979,000 |
| Turnover | 32,843,080 |
| Average price | 3.291 |
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