Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,299,705 | 1,780,000 | 0.14 | 0.06 | 2013-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,337,409 | 1,010,690 | 31.93 | 0.03 | 2013-06-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,721,748 | 926,000 | 0.43 | 0.03 | 2013-06-04 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,274,000 | 840,000 | 0.65 | 0.03 | 2013-06-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 914,608 | 814,608 | 0.03 | 0.03 | 2013-06-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,027,556 | 524,000 | 3.84 | 0.02 | 2013-06-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,987,603 | 459,000 | 15.27 | 0.02 | 2013-06-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,940,493 | 335,319 | 0.27 | 0.01 | 2013-06-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,000 | 300,000 | 0.03 | 0.01 | 2013-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,669,000 | 282,000 | 1.64 | 0.01 | 2013-06-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 360,030 | 139,000 | 0.01 | 0.00 | 2013-06-04 | |
| 12 | C00093 | BNP PARIBAS | 22,372,509 | 110,000 | 0.75 | 0.00 | 2013-06-04 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 66,000 | 0.01 | 0.00 | 2013-06-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | 64,000 | 0.09 | 0.00 | 2013-06-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,490,000 | 60,000 | 0.35 | 0.00 | 2013-06-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,118,000 | 50,000 | 0.10 | 0.00 | 2013-06-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,128,000 | 50,000 | 0.21 | 0.00 | 2013-06-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 48,000 | 0.02 | 0.00 | 2013-06-04 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,000 | 38,000 | 0.14 | 0.00 | 2013-06-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,216,000 | 32,000 | 0.41 | 0.00 | 2013-06-04 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2013-06-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,474,000 | 30,000 | 0.35 | 0.00 | 2013-06-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,478,000 | 30,000 | 0.29 | 0.00 | 2013-06-04 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,038,000 | 22,000 | 0.07 | 0.00 | 2013-06-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,182,000 | 20,000 | 0.24 | 0.00 | 2013-06-04 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,761,200 | 20,000 | 0.16 | 0.00 | 2013-06-04 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2013-06-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,000 | 16,000 | 0.04 | 0.00 | 2013-06-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 12,000 | 0.02 | 0.00 | 2013-06-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,908,798 | 10,000 | 0.40 | 0.00 | 2013-06-04 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,606,000 | 10,000 | 0.56 | 0.00 | 2013-06-04 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,318,000 | 8,000 | 0.41 | 0.00 | 2013-06-04 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 6,000 | 0.02 | 0.00 | 2013-06-04 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,311 | 1,100 | 0.00 | 0.00 | 2013-06-04 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 48,769 | -296 | 0.00 | -0.00 | 2013-06-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,444,000 | -2,000 | 0.25 | -0.00 | 2013-06-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,284,000 | -6,000 | 0.08 | -0.00 | 2013-06-04 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 | |
| 46 | B01740 | WIN SECURITIES LTD | 7,150,000 | -8,000 | 0.24 | -0.00 | 2013-06-04 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,862,000 | -12,000 | 0.13 | -0.00 | 2013-06-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,836,000 | -14,000 | 0.23 | -0.00 | 2013-06-04 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 782,000 | -14,000 | 0.03 | -0.00 | 2013-06-04 | |
| 52 | B01130 | BOCI SECURITIES LTD | 40,816,412 | -22,000 | 1.37 | -0.00 | 2013-06-04 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,254,000 | -30,000 | 0.11 | -0.00 | 2013-06-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,998,000 | -30,000 | 0.24 | -0.00 | 2013-06-04 | |
| 55 | B01729 | GRIT SECURITIES LTD | 832,000 | -30,000 | 0.03 | -0.00 | 2013-06-04 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,084,000 | -40,000 | 0.20 | -0.00 | 2013-06-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -60,000 | 0.13 | -0.00 | 2013-06-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,370,000 | -60,000 | 0.32 | -0.00 | 2013-06-04 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 23,802,000 | -62,000 | 0.80 | -0.00 | 2013-06-04 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,604,000 | -78,000 | 0.36 | -0.00 | 2013-06-04 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -388,000 | 0.03 | -0.01 | 2013-06-04 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,500,000 | -482,000 | 1.33 | -0.02 | 2013-06-04 | |
| 63 | C00010 | CITIBANK N.A. | 181,840,542 | -632,512 | 6.12 | -0.02 | 2013-06-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,571,127 | -797,108 | 1.36 | -0.03 | 2013-06-04 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,150,857 | -916,000 | 0.58 | -0.03 | 2013-06-04 | |
| 66 | B01610 | KGI ASIA LTD | 12,034,000 | -1,868,000 | 0.40 | -0.06 | 2013-06-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,414,372 | -2,701,801 | 21.37 | -0.09 | 2013-06-04 | |
| 67 | Total changed named holdings | 2,814,971,049 | 0 | 94.69 | 0.00 | |||
| 292 | Unchanged named holdings | 145,849,451 | 0 | 4.91 | 0.00 | |||
| 359 | Total named holdings | 2,960,820,500 | 0 | 99.59 | 0.00 | |||
| 119 | Unnamed Investor Participants | 5,225,000 | 0 | 0.18 | 0.00 | |||
| 478 | Total securities in CCASS | 2,966,045,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,866,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 19,920,804 |
| Turnover | 57,038,950 |
| Average price | 2.863 |
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