Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,778,000 | 1,538,000 | 0.09 | 0.05 | 2011-05-31 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,945,044 | 1,344,000 | 0.37 | 0.05 | 2011-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,730,908 | 934,000 | 0.63 | 0.03 | 2011-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,380,439 | 871,522 | 54.94 | 0.03 | 2011-05-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,696,876 | 654,000 | 0.19 | 0.02 | 2011-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,858,900 | 524,000 | 3.16 | 0.02 | 2011-05-31 |
| 7 | B01716 | ORIENT SECURITIES LTD | 800,000 | 500,000 | 0.03 | 0.02 | 2011-05-31 |
| 8 | C00093 | BNP PARIBAS | 37,686,163 | 384,000 | 1.27 | 0.01 | 2011-05-31 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 662,000 | 350,000 | 0.02 | 0.01 | 2011-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,606,659 | 318,278 | 0.86 | 0.01 | 2011-05-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,621,181 | 310,000 | 0.26 | 0.01 | 2011-05-31 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 280,000 | 0.01 | 0.01 | 2011-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,910,000 | 274,000 | 0.47 | 0.01 | 2011-05-31 |
| 14 | C00016 | DBS BANK LTD | 4,534,393 | 230,000 | 0.15 | 0.01 | 2011-05-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,150,000 | 210,000 | 0.31 | 0.01 | 2011-05-31 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,302,000 | 156,000 | 0.08 | 0.01 | 2011-05-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,000 | 150,000 | 0.09 | 0.01 | 2011-05-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,583,000 | 140,000 | 0.96 | 0.00 | 2011-05-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,000 | 134,000 | 0.13 | 0.00 | 2011-05-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,000 | 116,000 | 0.18 | 0.00 | 2011-05-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,266,000 | 98,000 | 0.21 | 0.00 | 2011-05-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,000 | 82,000 | 0.14 | 0.00 | 2011-05-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,738,000 | 80,000 | 0.16 | 0.00 | 2011-05-31 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 830,000 | 76,000 | 0.03 | 0.00 | 2011-05-31 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2011-05-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,924,000 | 68,000 | 0.60 | 0.00 | 2011-05-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | 62,000 | 0.04 | 0.00 | 2011-05-31 |
| 28 | B01705 | HENIK SECURITIES LTD | 638,000 | 60,000 | 0.02 | 0.00 | 2011-05-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,452,000 | 56,000 | 0.15 | 0.00 | 2011-05-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,190,000 | 42,000 | 0.11 | 0.00 | 2011-05-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2011-05-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 33 | B01280 | WING FAT SECURITIES LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,000 | 34,000 | 0.17 | 0.00 | 2011-05-31 |
| 35 | B01610 | KGI ASIA LTD | 12,346,870 | 32,000 | 0.42 | 0.00 | 2011-05-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,614,000 | 30,000 | 0.32 | 0.00 | 2011-05-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 26,000 | 0.02 | 0.00 | 2011-05-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 3,268,000 | 20,000 | 0.11 | 0.00 | 2011-05-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 18,000 | 0.04 | 0.00 | 2011-05-31 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,872,000 | 12,000 | 0.53 | 0.00 | 2011-05-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 10,000 | 0.07 | 0.00 | 2011-05-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,738,000 | 10,000 | 0.09 | 0.00 | 2011-05-31 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 47 | B01729 | GRIT SECURITIES LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,332,000 | 10,000 | 0.18 | 0.00 | 2011-05-31 |
| 49 | B01469 | KAISER SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 52 | B01606 | EWARTON SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-05-31 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | 6,000 | 0.02 | 0.00 | 2011-05-31 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,950,000 | 4,000 | 0.13 | 0.00 | 2011-05-31 |
| 59 | B01776 | AIF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -6,000 | -0.00 | 2011-05-31 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,512,000 | -18,000 | 0.19 | -0.00 | 2011-05-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,933,200 | -18,000 | 0.13 | -0.00 | 2011-05-31 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 37,996,000 | -20,000 | 1.28 | -0.00 | 2011-05-31 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,480,000 | -22,000 | 0.12 | -0.00 | 2011-05-31 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,726,000 | -26,000 | 0.63 | -0.00 | 2011-05-31 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 598,000 | -30,000 | 0.02 | -0.00 | 2011-05-31 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -38,000 | 0.01 | -0.00 | 2011-05-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 30,450,000 | -60,000 | 1.02 | -0.00 | 2011-05-31 |
| 74 | B01416 | VC BROKERAGE LTD | 436,000 | -60,000 | 0.01 | -0.00 | 2011-05-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,274,000 | -90,000 | 0.24 | -0.00 | 2011-05-31 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,238,000 | -130,000 | 0.08 | -0.00 | 2011-05-31 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,514,991 | -225,800 | 17.07 | -0.01 | 2011-05-31 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,722,317 | -248,000 | 0.39 | -0.01 | 2011-05-31 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,240,500 | -1,122,000 | 1.08 | -0.04 | 2011-05-31 |
| 80 | C00010 | CITIBANK N.A. | 129,839,871 | -8,416,000 | 4.37 | -0.28 | 2011-05-31 |
| 80 | Total changed named holdings | 2,814,111,312 | 0 | 94.66 | 0.00 | ||
| 267 | Unchanged named holdings | 147,535,188 | 0 | 4.96 | 0.00 | ||
| 347 | Total named holdings | 2,961,646,500 | 0 | 99.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,267,000 | 0 | 0.14 | 0.00 | ||
| 445 | Total securities in CCASS | 2,965,913,500 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 6,998,500 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 25,656,077 |
| Turnover | 102,934,381 |
| Average price | 4.012 |
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