Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-12-05 to 2012-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,858,000 | 866,000 | 3.53 | 0.03 | 2012-12-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,297,200 | 358,000 | 0.18 | 0.01 | 2012-12-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,421,623 | 346,000 | 0.25 | 0.01 | 2012-12-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,133,021 | 328,365 | 52.34 | 0.01 | 2012-12-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,973,341 | 328,000 | 18.87 | 0.01 | 2012-12-06 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,000 | 310,000 | 0.06 | 0.01 | 2012-12-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,316,878 | 231,144 | 0.21 | 0.01 | 2012-12-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,266,000 | 218,000 | 0.92 | 0.01 | 2012-12-06 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,236,000 | 200,000 | 0.04 | 0.01 | 2012-12-06 | |
| 10 | B01610 | KGI ASIA LTD | 12,114,000 | 198,000 | 0.41 | 0.01 | 2012-12-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,552,000 | 190,000 | 0.15 | 0.01 | 2012-12-06 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2012-12-06 | |
| 13 | C00016 | DBS BANK LTD | 3,764,000 | 100,000 | 0.13 | 0.00 | 2012-12-06 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 86,000 | 0.01 | 0.00 | 2012-12-06 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,416,000 | 80,000 | 0.05 | 0.00 | 2012-12-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,792,000 | 74,000 | 1.20 | 0.00 | 2012-12-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,266,000 | 56,000 | 0.24 | 0.00 | 2012-12-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,517,795 | 50,711 | 1.53 | 0.00 | 2012-12-06 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,274,000 | 50,000 | 0.04 | 0.00 | 2012-12-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,160,000 | 44,000 | 0.07 | 0.00 | 2012-12-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,774,000 | 42,000 | 0.30 | 0.00 | 2012-12-06 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 524,000 | 40,000 | 0.02 | 0.00 | 2012-12-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,150,000 | 40,000 | 0.27 | 0.00 | 2012-12-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | 34,000 | 0.09 | 0.00 | 2012-12-06 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,220,000 | 30,000 | 0.11 | 0.00 | 2012-12-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,508,000 | 26,000 | 0.22 | 0.00 | 2012-12-06 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,032,000 | 22,000 | 0.20 | 0.00 | 2012-12-06 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 906,000 | 20,000 | 0.03 | 0.00 | 2012-12-06 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,616,000 | 20,000 | 0.36 | 0.00 | 2012-12-06 | |
| 34 | B01450 | DL BROKERAGE LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,787 | 20,000 | 0.02 | 0.00 | 2012-12-06 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,192,000 | 10,000 | 0.11 | 0.00 | 2012-12-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | 10,000 | 0.05 | 0.00 | 2012-12-06 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,782,000 | 10,000 | 0.13 | 0.00 | 2012-12-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 10,000 | 0.03 | 0.00 | 2012-12-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 56,043 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 48 | B01574 | WADER SECURITIES CO LTD | 4,200,000 | 10,000 | 0.14 | 0.00 | 2012-12-06 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 1,384,000 | 10,000 | 0.05 | 0.00 | 2012-12-06 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,274,000 | 8,000 | 0.21 | 0.00 | 2012-12-06 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400,000 | 6,000 | 0.15 | 0.00 | 2012-12-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | 4,000 | 0.04 | 0.00 | 2012-12-06 | |
| 56 | B01740 | WIN SECURITIES LTD | 5,034,000 | 4,000 | 0.17 | 0.00 | 2012-12-06 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,000 | 2,000 | 0.21 | 0.00 | 2012-12-06 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2012-12-06 | |
| 59 | B01608 | OPEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | -6,000 | 0.02 | -0.00 | 2012-12-06 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2012-12-06 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,126,000 | -8,000 | 0.21 | -0.00 | 2012-12-06 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,428,000 | -10,000 | 0.25 | -0.00 | 2012-12-06 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2012-12-06 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-12-06 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | -20,000 | 0.08 | -0.00 | 2012-12-06 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 471,000 | -20,000 | 0.02 | -0.00 | 2012-12-06 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | -22,000 | 0.07 | -0.00 | 2012-12-06 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 27,924,000 | -24,000 | 0.94 | -0.00 | 2012-12-06 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 6,484,829 | -26,300 | 0.22 | -0.00 | 2012-12-06 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-12-06 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,456,000 | -34,000 | 0.32 | -0.00 | 2012-12-06 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,052,000 | -50,000 | 0.10 | -0.00 | 2012-12-06 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,000 | -50,000 | 0.05 | -0.00 | 2012-12-06 | |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-12-06 | |
| 79 | C00093 | BNP PARIBAS | 16,014,689 | -64,000 | 0.54 | -0.00 | 2012-12-06 | |
| 80 | B01130 | BOCI SECURITIES LTD | 28,394,000 | -64,000 | 0.96 | -0.00 | 2012-12-06 | |
| 81 | B01609 | WILBY SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-12-06 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,992,000 | -318,000 | 0.17 | -0.01 | 2012-12-06 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,581,668 | -432,212 | 0.12 | -0.01 | 2012-12-06 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,704,743 | -461,708 | 0.86 | -0.02 | 2012-12-06 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -652,000 | 0.00 | -0.02 | 2012-12-06 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -712,000 | 0.00 | -0.02 | 2012-12-06 | |
| 87 | C00010 | CITIBANK N.A. | 163,425,385 | -1,630,000 | 5.50 | -0.05 | 2012-12-06 | |
| 87 | Total changed named holdings | 2,785,674,002 | 0 | 93.70 | 0.00 | |||
| 279 | Unchanged named holdings | 176,254,498 | 0 | 5.93 | 0.00 | |||
| 366 | Total named holdings | 2,961,928,500 | 0 | 99.63 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,127,000 | 0 | 0.14 | 0.00 | |||
| 465 | Total securities in CCASS | 2,966,055,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,856,500 | 0 | 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 | 2012-12-04 |
| Volume | 13,926,000 |
| Turnover | 42,274,614 |
| Average price | 3.036 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy