Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-07-19 to 2011-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,735 | 360,735 | 0.05 | 0.01 | 2011-07-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,494,000 | 150,000 | 0.29 | 0.01 | 2011-07-20 |
| 3 | C00010 | CITIBANK N.A. | 145,250,795 | 117,270 | 4.89 | 0.00 | 2011-07-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 112,000 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,038,000 | 100,000 | 0.03 | 0.00 | 2011-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,428,053 | 72,786 | 0.86 | 0.00 | 2011-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,676,900 | 54,000 | 2.85 | 0.00 | 2011-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,096,692 | 48,000 | 0.84 | 0.00 | 2011-07-20 |
| 9 | B01209 | MASON SECURITIES LTD | 584,000 | 38,000 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,108,000 | 36,000 | 0.21 | 0.00 | 2011-07-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,251 | 730 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,219 | -53 | 0.00 | -0.00 | 2011-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,234,000 | -4,000 | 0.14 | -0.00 | 2011-07-20 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 16 | C00093 | BNP PARIBAS | 32,028,563 | -6,000 | 1.08 | -0.00 | 2011-07-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,869,200 | -6,000 | 0.13 | -0.00 | 2011-07-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,270,872 | -8,000 | 0.51 | -0.00 | 2011-07-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 20 | B01280 | WING FAT SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,400 | -12,000 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2011-07-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,529,576 | -15,393 | 0.32 | -0.00 | 2011-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,200 | -20,000 | 0.12 | -0.00 | 2011-07-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,028,000 | -20,000 | 0.07 | -0.00 | 2011-07-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,170,000 | -30,000 | 0.17 | -0.00 | 2011-07-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,362,000 | -32,000 | 0.31 | -0.00 | 2011-07-20 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 292,000 | -36,000 | 0.01 | -0.00 | 2011-07-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,603,000 | -42,000 | 0.96 | -0.00 | 2011-07-20 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -80,000 | 0.01 | -0.00 | 2011-07-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,821,810 | -91,100 | 17.08 | -0.00 | 2011-07-20 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,705 | -118,000 | 0.00 | -0.00 | 2011-07-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,875,663 | -537,575 | 56.84 | -0.02 | 2011-07-20 |
| 33 | Total changed named holdings | 2,611,659,234 | 0 | 87.85 | 0.00 | ||
| 315 | Unchanged named holdings | 350,073,266 | 0 | 11.78 | 0.00 | ||
| 348 | Total named holdings | 2,961,732,500 | 0 | 99.62 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,235,000 | 0 | 0.14 | 0.00 | ||
| 448 | Total securities in CCASS | 2,965,967,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,944,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,713,947 |
| Turnover | 6,698,062 |
| Average price | 3.908 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy