Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01610 | KGI ASIA LTD | 14,134,870 | 876,000 | 0.48 | 0.03 | 2011-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | 800,000 | 0.04 | 0.03 | 2011-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,422,099 | 764,243 | 54.41 | 0.03 | 2011-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,507,500 | 750,000 | 0.96 | 0.03 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 144,806,821 | 726,000 | 4.87 | 0.02 | 2011-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,082,113 | 258,000 | 0.84 | 0.01 | 2011-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200,000 | 190,000 | 0.24 | 0.01 | 2011-10-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,738,000 | 100,000 | 0.36 | 0.00 | 2011-10-14 |
| 9 | B01705 | HENIK SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,674,000 | 62,000 | 0.16 | 0.00 | 2011-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,668,000 | 60,000 | 0.22 | 0.00 | 2011-10-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 35,734,000 | 52,000 | 1.20 | 0.00 | 2011-10-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,692,000 | 40,000 | 0.12 | 0.00 | 2011-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 26,000 | 0.07 | 0.00 | 2011-10-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 29,983 | 21,757 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,972,000 | 20,000 | 1.21 | 0.00 | 2011-10-14 |
| 17 | B01469 | KAISER SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 8,216,853 | 20,000 | 0.28 | 0.00 | 2011-10-14 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,401,200 | 18,000 | 0.15 | 0.00 | 2011-10-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,878,000 | 12,000 | 0.13 | 0.00 | 2011-10-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,074,000 | 10,000 | 0.10 | 0.00 | 2011-10-14 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 8,000 | 0.02 | 0.00 | 2011-10-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | 4,000 | 0.15 | 0.00 | 2011-10-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,044,000 | 4,000 | 0.14 | 0.00 | 2011-10-14 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,498,000 | -2,000 | 0.25 | -0.00 | 2011-10-14 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,310,000 | -6,000 | 0.31 | -0.00 | 2011-10-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 629,070 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,822 | -8,000 | 0.11 | -0.00 | 2011-10-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,654,000 | -8,000 | 0.16 | -0.00 | 2011-10-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 491,008 | -8,800 | 0.02 | -0.00 | 2011-10-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,306,000 | -12,000 | 0.14 | -0.00 | 2011-10-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,591,577 | -14,000 | 0.36 | -0.00 | 2011-10-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,162,000 | -16,000 | 0.44 | -0.00 | 2011-10-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,614,000 | -18,000 | 0.19 | -0.00 | 2011-10-14 |
| 48 | B01298 | GET NICE SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | B01550 | HUAYU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,326,000 | -20,000 | 0.08 | -0.00 | 2011-10-14 |
| 51 | C00097 | ABN AMRO BANK N.V. | 4,331,400 | -26,000 | 0.15 | -0.00 | 2011-10-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | -26,000 | 0.04 | -0.00 | 2011-10-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,820,000 | -30,000 | 0.09 | -0.00 | 2011-10-14 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,397,000 | -34,000 | 0.05 | -0.00 | 2011-10-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,314,900 | -36,000 | 2.90 | -0.00 | 2011-10-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 28,516,200 | -40,000 | 0.96 | -0.00 | 2011-10-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,928,000 | -40,000 | 0.06 | -0.00 | 2011-10-14 |
| 59 | B01209 | MASON SECURITIES LTD | 448,000 | -48,000 | 0.02 | -0.00 | 2011-10-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,443,000 | -50,000 | 0.32 | -0.00 | 2011-10-14 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,874,000 | -88,000 | 0.57 | -0.00 | 2011-10-14 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | -110,000 | 0.07 | -0.00 | 2011-10-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 27,739,000 | -118,000 | 0.93 | -0.00 | 2011-10-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,276,000 | -326,000 | 0.24 | -0.01 | 2011-10-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,000 | -500,000 | 0.09 | -0.02 | 2011-10-14 |
| 66 | C00093 | BNP PARIBAS | 23,298,463 | -668,000 | 0.78 | -0.02 | 2011-10-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,792,637 | -2,615,200 | 19.37 | -0.09 | 2011-10-14 |
| 67 | Total changed named holdings | 2,825,151,516 | 10,000 | 95.03 | 0.00 | ||
| 281 | Unchanged named holdings | 136,606,984 | 0 | 4.60 | 0.00 | ||
| 348 | Total named holdings | 2,961,758,500 | 10,000 | 99.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,173,000 | -10,000 | 0.14 | -0.00 | ||
| 447 | Total securities in CCASS | 2,965,931,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,980,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 9,865,443 |
| Turnover | 30,848,060 |
| Average price | 3.127 |
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