Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,995,988 | 1,161,742 | 53.75 | 0.04 | 2011-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,671,820 | 744,000 | 0.63 | 0.03 | 2011-11-24 |
| 3 | C00093 | BNP PARIBAS | 20,370,183 | 312,000 | 0.69 | 0.01 | 2011-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,699,822 | 274,000 | 0.16 | 0.01 | 2011-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,714,000 | 254,000 | 0.36 | 0.01 | 2011-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,112,900 | 244,000 | 3.30 | 0.01 | 2011-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,963,417 | 204,000 | 0.30 | 0.01 | 2011-11-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,992,000 | 186,000 | 0.20 | 0.01 | 2011-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,512,000 | 156,000 | 0.56 | 0.01 | 2011-11-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 8,590,853 | 122,000 | 0.29 | 0.00 | 2011-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,804,000 | 106,000 | 0.26 | 0.00 | 2011-11-24 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,389,614 | 100,000 | 0.11 | 0.00 | 2011-11-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 994,000 | 84,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,501,200 | 80,000 | 0.89 | 0.00 | 2011-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,763,405 | 78,000 | 0.83 | 0.00 | 2011-11-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | 72,000 | 0.15 | 0.00 | 2011-11-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,000 | 58,000 | 0.08 | 0.00 | 2011-11-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,693,600 | 56,000 | 0.12 | 0.00 | 2011-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 916,000 | 50,000 | 0.03 | 0.00 | 2011-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,000 | 48,000 | 0.23 | 0.00 | 2011-11-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 32,000 | 0.02 | 0.00 | 2011-11-24 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,198,000 | 22,000 | 0.14 | 0.00 | 2011-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,114,000 | 20,000 | 0.31 | 0.00 | 2011-11-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 29 | B01729 | GRIT SECURITIES LTD | 702,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | 20,000 | 0.18 | 0.00 | 2011-11-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 14,000 | 0.02 | 0.00 | 2011-11-24 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01610 | KGI ASIA LTD | 12,380,870 | 10,000 | 0.42 | 0.00 | 2011-11-24 |
| 36 | B01150 | MTF SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,000 | 10,000 | 0.06 | 0.00 | 2011-11-24 |
| 40 | B01416 | VC BROKERAGE LTD | 906,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 41 | B01574 | WADER SECURITIES CO LTD | 2,190,000 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 42 | B01458 | YICKO SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,968,000 | 8,000 | 0.44 | 0.00 | 2011-11-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 4,000 | 0.04 | 0.00 | 2011-11-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,000 | 4,000 | 0.05 | 0.00 | 2011-11-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,958,000 | 2,000 | 0.13 | 0.00 | 2011-11-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,337,562 | 2,000 | 0.28 | 0.00 | 2011-11-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,000 | 2,000 | 0.15 | 0.00 | 2011-11-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,588 | -105 | 0.00 | -0.00 | 2011-11-24 |
| 50 | C00018 | HANG SENG BANK LTD | 6,023,000 | -4,000 | 0.20 | -0.00 | 2011-11-24 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,838,000 | -10,000 | 0.10 | -0.00 | 2011-11-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 34,870,000 | -20,000 | 1.17 | -0.00 | 2011-11-24 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 6,300,000 | -26,000 | 0.21 | -0.00 | 2011-11-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,511,000 | -26,000 | 0.32 | -0.00 | 2011-11-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -28,000 | 0.06 | -0.00 | 2011-11-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,200 | -34,000 | 0.13 | -0.00 | 2011-11-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | -50,000 | 0.12 | -0.00 | 2011-11-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 26,849,000 | -194,000 | 0.90 | -0.01 | 2011-11-24 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,426,000 | -300,000 | 0.08 | -0.01 | 2011-11-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 602,000 | -339,124 | 0.02 | -0.01 | 2011-11-24 |
| 65 | C00010 | CITIBANK N.A. | 146,896,887 | -590,313 | 4.94 | -0.02 | 2011-11-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 25,422,430 | -1,166,000 | 0.86 | -0.04 | 2011-11-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,004,527 | -2,022,200 | 20.32 | -0.07 | 2011-11-24 |
| 67 | Total changed named holdings | 2,820,794,866 | 0 | 94.88 | 0.00 | ||
| 283 | Unchanged named holdings | 140,983,634 | 0 | 4.74 | 0.00 | ||
| 350 | Total named holdings | 2,961,778,500 | 0 | 99.63 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,165,000 | 0 | 0.14 | 0.00 | ||
| 447 | Total securities in CCASS | 2,965,943,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,968,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 7,775,895 |
| Turnover | 25,617,296 |
| Average price | 3.294 |
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