Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,798,490 | 1,120,464 | 0.63 | 0.04 | 2010-02-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,498,621 | 990,000 | 0.45 | 0.03 | 2010-02-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,820,645 | 734,000 | 19.97 | 0.02 | 2010-02-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,218,326 | 680,438 | 0.58 | 0.02 | 2010-02-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,814,000 | 200,847 | 0.13 | 0.01 | 2010-02-18 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,488,000 | 122,000 | 0.55 | 0.00 | 2010-02-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,091,504 | 100,000 | 0.24 | 0.00 | 2010-02-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | 80,000 | 0.05 | 0.00 | 2010-02-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,653,083 | 76,000 | 0.80 | 0.00 | 2010-02-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,032,000 | 66,000 | 1.04 | 0.00 | 2010-02-18 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,652,000 | 60,000 | 0.19 | 0.00 | 2010-02-18 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,960,000 | 50,000 | 0.07 | 0.00 | 2010-02-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,844,000 | 46,000 | 1.17 | 0.00 | 2010-02-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,448,000 | 38,000 | 0.55 | 0.00 | 2010-02-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,262,000 | 34,000 | 0.31 | 0.00 | 2010-02-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,056,000 | 34,000 | 0.34 | 0.00 | 2010-02-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,130,000 | 30,000 | 0.17 | 0.00 | 2010-02-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 642,000 | 24,000 | 0.02 | 0.00 | 2010-02-18 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2010-02-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,992,000 | 12,000 | 0.20 | 0.00 | 2010-02-18 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,754,000 | 12,000 | 0.09 | 0.00 | 2010-02-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,734,000 | 12,000 | 0.09 | 0.00 | 2010-02-18 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2010-02-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,406,000 | 10,000 | 0.38 | 0.00 | 2010-02-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,972,000 | 8,000 | 1.78 | 0.00 | 2010-02-18 | |
| 26 | B01173 | RIFA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-02-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,000 | 8,000 | 0.03 | 0.00 | 2010-02-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,234,000 | 4,000 | 0.08 | 0.00 | 2010-02-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,590,000 | 4,000 | 0.63 | 0.00 | 2010-02-18 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,082,000 | 2,000 | 0.47 | 0.00 | 2010-02-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2010-02-18 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,896 | 1,536 | 0.00 | 0.00 | 2010-02-18 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,194 | 1,194 | 0.00 | 0.00 | 2010-02-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,164 | 700 | 0.00 | 0.00 | 2010-02-18 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,414,000 | -2,000 | 0.22 | -0.00 | 2010-02-18 | |
| 36 | B01831 | NERICO BROTHERS LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2010-02-18 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | -12,000 | 0.06 | -0.00 | 2010-02-18 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,000 | -12,000 | 0.03 | -0.00 | 2010-02-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,696,000 | -18,000 | 0.36 | -0.00 | 2010-02-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -20,000 | 0.03 | -0.00 | 2010-02-18 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,458,000 | -20,000 | 0.15 | -0.00 | 2010-02-18 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,000 | -20,000 | 0.05 | -0.00 | 2010-02-18 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,208,000 | -24,000 | 0.41 | -0.00 | 2010-02-18 | |
| 46 | B01610 | KGI ASIA LTD | 28,448,870 | -24,000 | 0.96 | -0.00 | 2010-02-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,861,000 | -30,000 | 0.37 | -0.00 | 2010-02-18 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 56,814,000 | -34,000 | 1.91 | -0.00 | 2010-02-18 | |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,776,467 | -44,000 | 0.23 | -0.00 | 2010-02-18 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,098,190 | -58,000 | 0.24 | -0.00 | 2010-02-18 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,000 | -74,000 | 0.15 | -0.00 | 2010-02-18 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,730,000 | -84,000 | 0.50 | -0.00 | 2010-02-18 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 10,836,817 | -170,000 | 0.36 | -0.01 | 2010-02-18 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,534,000 | -206,000 | 3.21 | -0.01 | 2010-02-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,330 | -306,000 | 0.03 | -0.01 | 2010-02-18 | |
| 56 | B01130 | BOCI SECURITIES LTD | 49,975,000 | -370,000 | 1.68 | -0.01 | 2010-02-18 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 12,044,000 | -430,000 | 0.41 | -0.01 | 2010-02-18 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | -468,000 | 0.09 | -0.02 | 2010-02-18 | |
| 59 | B01184 | QUAM SECURITIES LTD | 614,000 | -500,000 | 0.02 | -0.02 | 2010-02-18 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,480,076 | -622,502 | 46.81 | -0.02 | 2010-02-18 | |
| 61 | C00010 | CITIBANK N.A. | 132,090,101 | -926,677 | 4.44 | -0.03 | 2010-02-18 | |
| 61 | Total changed named holdings | 2,787,577,774 | 100,000 | 93.77 | 0.00 | |||
| 308 | Unchanged named holdings | 172,540,726 | 0 | 5.80 | 0.00 | |||
| 369 | Total named holdings | 2,960,118,500 | 100,000 | 99.57 | 0.00 | |||
| 138 | Unnamed Investor Participants | 6,671,000 | -100,000 | 0.22 | -0.00 | |||
| 507 | Total securities in CCASS | 2,966,789,500 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,122,500 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 7,444,030 |
| Turnover | 25,831,776 |
| Average price | 3.470 |
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