Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,944,734 | 2,240,000 | 1.24 | 0.08 | 2009-04-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 383,500 | 100,000 | 0.01 | 0.00 | 2009-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,299,895 | 96,329 | 22.35 | 0.00 | 2009-04-28 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,041,585 | -186,529 | 0.51 | -0.01 | 2009-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -848,000 | -0.03 | 2009-04-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,247,088 | -1,401,800 | 43.43 | -0.05 | 2009-04-28 |
| 7 | Total changed named holdings | 2,007,952,802 | -20,000 | 67.54 | -0.00 | ||
| 360 | Unchanged named holdings | 952,667,698 | 0 | 32.04 | 0.00 | ||
| 367 | Total named holdings | 2,960,620,500 | -20,000 | 99.59 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,463,000 | 0 | 0.22 | 0.00 | ||
| 510 | Total securities in CCASS | 2,967,083,500 | -20,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,828,500 | 20,000 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 0 |
| Turnover | 0 |
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