Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 23,291,980 | 4,585,660 | 0.78 | 0.15 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,591,167 | 907,456 | 53.60 | 0.03 | 2011-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,799,095 | 766,000 | 0.87 | 0.03 | 2011-12-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,000 | 500,000 | 0.05 | 0.02 | 2011-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 446,000 | 0.02 | 0.02 | 2011-12-08 |
| 6 | C00097 | ABN AMRO BANK N.V. | 7,247,400 | 264,000 | 0.24 | 0.01 | 2011-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,998,900 | 184,000 | 3.30 | 0.01 | 2011-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,945,874 | 154,000 | 0.70 | 0.01 | 2011-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,964,000 | 74,000 | 0.44 | 0.00 | 2011-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 60,000 | 0.02 | 0.00 | 2011-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,000 | 60,000 | 0.15 | 0.00 | 2011-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,189,000 | 58,000 | 0.91 | 0.00 | 2011-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | 50,000 | 0.02 | 0.00 | 2011-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,677,200 | 46,000 | 0.90 | 0.00 | 2011-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | 44,000 | 0.06 | 0.00 | 2011-12-08 |
| 16 | B01661 | HERMES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 672,000 | 40,000 | 0.02 | 0.00 | 2011-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,204,000 | 30,000 | 0.14 | 0.00 | 2011-12-08 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 472,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,482,000 | 20,000 | 0.35 | 0.00 | 2011-12-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,000 | 20,000 | 0.08 | 0.00 | 2011-12-08 |
| 22 | B01729 | GRIT SECURITIES LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 23 | B01209 | MASON SECURITIES LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 16,000 | 0.02 | 0.00 | 2011-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,000 | 16,000 | 0.22 | 0.00 | 2011-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,954,000 | 12,000 | 0.13 | 0.00 | 2011-12-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,000 | 10,000 | 0.31 | 0.00 | 2011-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,403,600 | 10,000 | 0.11 | 0.00 | 2011-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,574,000 | 10,000 | 0.12 | 0.00 | 2011-12-08 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,000 | 10,000 | 0.07 | 0.00 | 2011-12-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,457,000 | 10,000 | 0.32 | 0.00 | 2011-12-08 |
| 35 | B01574 | WADER SECURITIES CO LTD | 2,190,000 | 10,000 | 0.07 | 0.00 | 2011-12-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 8,000 | 0.02 | 0.00 | 2011-12-08 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,828,000 | 6,000 | 0.10 | 0.00 | 2011-12-08 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,430,000 | 2,000 | 0.25 | 0.00 | 2011-12-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,477 | -463 | 0.00 | -0.00 | 2011-12-08 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 34,756,000 | -4,000 | 1.17 | -0.00 | 2011-12-08 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,858,000 | -6,000 | 0.13 | -0.00 | 2011-12-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 850,000 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500,000 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 8,524,067 | -10,000 | 0.29 | -0.00 | 2011-12-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 50 | B01416 | VC BROKERAGE LTD | 906,000 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2011-12-08 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 6,220,000 | -20,000 | 0.21 | -0.00 | 2011-12-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -30,000 | 0.02 | -0.00 | 2011-12-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | -32,000 | 0.06 | -0.00 | 2011-12-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,898,000 | -40,000 | 0.16 | -0.00 | 2011-12-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,222,000 | -52,000 | 0.14 | -0.00 | 2011-12-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,288,556 | -57,444 | 0.35 | -0.00 | 2011-12-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,819,822 | -101,549 | 0.16 | -0.00 | 2011-12-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,142,000 | -458,000 | 0.21 | -0.02 | 2011-12-08 |
| 60 | C00093 | BNP PARIBAS | 22,407,183 | -472,000 | 0.75 | -0.02 | 2011-12-08 |
| 61 | C00010 | CITIBANK N.A. | 155,361,877 | -2,200,000 | 5.23 | -0.07 | 2011-12-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,746,061 | -5,057,660 | 19.53 | -0.17 | 2011-12-08 |
| 62 | Total changed named holdings | 2,767,636,259 | 0 | 93.10 | 0.00 | ||
| 288 | Unchanged named holdings | 194,122,241 | 0 | 6.53 | 0.00 | ||
| 350 | Total named holdings | 2,961,758,500 | 0 | 99.62 | 0.00 | ||
| 96 | Unnamed Investor Participants | 4,145,000 | 0 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 2,965,903,500 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,008,500 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 7,372,439 |
| Turnover | 24,900,539 |
| Average price | 3.378 |
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