Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01119 | CELESTIAL SECURITIES LTD | 4,862,000 | 2,100,000 | 0.16 | 0.07 | 2010-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,677,650 | 1,094,130 | 52.80 | 0.04 | 2010-08-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,426,358 | 1,058,000 | 19.02 | 0.04 | 2010-08-19 | |
| 4 | C00010 | CITIBANK N.A. | 111,136,395 | 678,000 | 3.74 | 0.02 | 2010-08-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,426,949 | 231,500 | 0.75 | 0.01 | 2010-08-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,443,504 | 106,000 | 0.18 | 0.00 | 2010-08-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,000 | 86,000 | 0.07 | 0.00 | 2010-08-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,852,000 | 70,000 | 0.16 | 0.00 | 2010-08-19 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,066,000 | 54,000 | 0.20 | 0.00 | 2010-08-19 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,580,000 | 50,000 | 0.05 | 0.00 | 2010-08-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,950 | 22,000 | 0.06 | 0.00 | 2010-08-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,944,000 | 20,000 | 0.27 | 0.00 | 2010-08-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,308,000 | 18,000 | 0.58 | 0.00 | 2010-08-19 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,011,317 | 10,000 | 0.13 | 0.00 | 2010-08-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,410,000 | 10,000 | 0.32 | 0.00 | 2010-08-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,432,000 | 8,000 | 0.15 | 0.00 | 2010-08-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,130,000 | 6,000 | 0.17 | 0.00 | 2010-08-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,012 | -1,300 | 0.00 | -0.00 | 2010-08-19 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,964,000 | -10,000 | 0.13 | -0.00 | 2010-08-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,594,000 | -10,000 | 0.15 | -0.00 | 2010-08-19 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,822,000 | -18,000 | 1.20 | -0.00 | 2010-08-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 830,000 | -18,000 | 0.03 | -0.00 | 2010-08-19 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | -20,000 | 0.03 | -0.00 | 2010-08-19 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -28,000 | 0.01 | -0.00 | 2010-08-19 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,878,000 | -28,000 | 0.10 | -0.00 | 2010-08-19 | |
| 32 | B01574 | WADER SECURITIES CO LTD | 2,080,000 | -30,000 | 0.07 | -0.00 | 2010-08-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,125,000 | -32,000 | 0.24 | -0.00 | 2010-08-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | -36,000 | 0.05 | -0.00 | 2010-08-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,876,000 | -48,000 | 0.20 | -0.00 | 2010-08-19 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 | |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,071,363 | -52,000 | 0.27 | -0.00 | 2010-08-19 | |
| 38 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-08-19 | |
| 39 | B01610 | KGI ASIA LTD | 16,754,870 | -86,000 | 0.56 | -0.00 | 2010-08-19 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2010-08-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,866,000 | -102,000 | 0.47 | -0.00 | 2010-08-19 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,970,000 | -114,000 | 2.62 | -0.00 | 2010-08-19 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 49,628,000 | -116,000 | 1.67 | -0.00 | 2010-08-19 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,166,000 | -118,000 | 0.81 | -0.00 | 2010-08-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,761,523 | -118,903 | 0.63 | -0.00 | 2010-08-19 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 356,000 | -162,000 | 0.01 | -0.01 | 2010-08-19 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,287,682 | -163,227 | 0.38 | -0.01 | 2010-08-19 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,910,000 | -200,000 | 0.27 | -0.01 | 2010-08-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,630,000 | -200,000 | 0.29 | -0.01 | 2010-08-19 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,756,000 | -200,000 | 0.33 | -0.01 | 2010-08-19 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 38,764,000 | -254,000 | 1.30 | -0.01 | 2010-08-19 | |
| 52 | B01130 | BOCI SECURITIES LTD | 48,243,000 | -528,000 | 1.62 | -0.02 | 2010-08-19 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,583,415 | -568,200 | 0.56 | -0.02 | 2010-08-19 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,882,000 | -2,100,000 | 0.13 | -0.07 | 2010-08-19 | |
| 54 | Total changed named holdings | 2,765,095,988 | 0 | 93.01 | 0.00 | |||
| 298 | Unchanged named holdings | 196,172,512 | 0 | 6.60 | 0.00 | |||
| 352 | Total named holdings | 2,961,268,500 | 0 | 99.61 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,727,000 | 0 | 0.16 | 0.00 | |||
| 477 | Total securities in CCASS | 2,965,995,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,916,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 5,840,700 |
| Turnover | 21,721,582 |
| Average price | 3.719 |
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