Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00010 | CITIBANK N.A. | 184,408,018 | 2,358,000 | 6.20 | 0.08 | 2013-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,165,315 | 1,691,500 | 21.87 | 0.06 | 2013-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,003,548 | 1,064,000 | 31.69 | 0.04 | 2013-07-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,034,340 | 798,139 | 15.68 | 0.03 | 2013-07-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 20,034,635 | 662,548 | 0.67 | 0.02 | 2013-07-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,178,400 | 172,000 | 0.24 | 0.01 | 2013-07-29 | |
| 7 | B01374 | PO LEE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-07-29 | |
| 8 | B01610 | KGI ASIA LTD | 12,202,000 | 110,000 | 0.41 | 0.00 | 2013-07-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,136,000 | 100,000 | 0.11 | 0.00 | 2013-07-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,068,000 | 100,000 | 0.24 | 0.00 | 2013-07-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,726,000 | 94,000 | 0.33 | 0.00 | 2013-07-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,536,000 | 60,000 | 0.22 | 0.00 | 2013-07-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,226,347 | 42,000 | 0.21 | 0.00 | 2013-07-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,938,000 | 34,000 | 0.23 | 0.00 | 2013-07-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,150,000 | 30,000 | 0.31 | 0.00 | 2013-07-29 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-07-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,904,000 | 26,000 | 0.10 | 0.00 | 2013-07-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,632,000 | 20,000 | 0.29 | 0.00 | 2013-07-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,134,000 | 10,000 | 0.37 | 0.00 | 2013-07-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,569,672 | 4,000 | 0.42 | 0.00 | 2013-07-29 | |
| 22 | B01209 | MASON SECURITIES LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2013-07-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 59,710 | 1,000 | 0.00 | 0.00 | 2013-07-29 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,882 | 15 | 0.01 | 0.00 | 2013-07-29 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,664,000 | -2,000 | 0.39 | -0.00 | 2013-07-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 43,842,412 | -4,000 | 1.47 | -0.00 | 2013-07-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-07-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,810,000 | -10,000 | 0.20 | -0.00 | 2013-07-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,322,000 | -10,000 | 0.15 | -0.00 | 2013-07-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2013-07-29 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-07-29 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,598,000 | -14,000 | 0.15 | -0.00 | 2013-07-29 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 21,622,000 | -16,000 | 0.73 | -0.00 | 2013-07-29 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | -22,000 | 0.04 | -0.00 | 2013-07-29 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,050,000 | -30,000 | 0.44 | -0.00 | 2013-07-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2013-07-29 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 1,335,000 | -32,000 | 0.04 | -0.00 | 2013-07-29 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,492,000 | -48,000 | 0.35 | -0.00 | 2013-07-29 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,902,000 | -70,000 | 0.23 | -0.00 | 2013-07-29 | |
| 41 | B01290 | SPS SECURITIES LTD | 144,000 | -78,000 | 0.00 | -0.00 | 2013-07-29 | |
| 42 | B01138 | CLSA LTD | 1,188,000 | -100,000 | 0.04 | -0.00 | 2013-07-29 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 53,463,000 | -138,000 | 1.80 | -0.00 | 2013-07-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,434,000 | -140,000 | 0.25 | -0.00 | 2013-07-29 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,032,000 | -152,000 | 0.24 | -0.01 | 2013-07-29 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 773,101 | -160,000 | 0.03 | -0.01 | 2013-07-29 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,424,000 | -172,000 | 0.08 | -0.01 | 2013-07-29 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,763,556 | -426,000 | 4.06 | -0.01 | 2013-07-29 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,600 | -710,548 | 0.04 | -0.02 | 2013-07-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | -718,000 | 0.10 | -0.02 | 2013-07-29 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,828,000 | -1,076,000 | 0.06 | -0.04 | 2013-07-29 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,404,174 | -1,262,654 | 0.85 | -0.04 | 2013-07-29 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,278,000 | -2,150,000 | 0.28 | -0.07 | 2013-07-29 | |
| 53 | Total changed named holdings | 2,726,121,710 | -78,000 | 91.70 | -0.00 | |||
| 302 | Unchanged named holdings | 234,596,790 | 0 | 7.89 | 0.00 | |||
| 355 | Total named holdings | 2,960,718,500 | -78,000 | 99.59 | 0.00 | |||
| 118 | Unnamed Investor Participants | 5,293,000 | 78,000 | 0.18 | 0.00 | |||
| 473 | Total securities in CCASS | 2,966,011,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,900,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 8,629,015 |
| Turnover | 23,145,327 |
| Average price | 2.682 |
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