Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,828 | 342,000 | 0.05 | 0.01 | 2012-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,354,000 | 334,000 | 0.31 | 0.01 | 2012-07-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,668,000 | 330,000 | 0.09 | 0.01 | 2012-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,418,000 | 240,000 | 3.34 | 0.01 | 2012-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,000 | 238,000 | 0.14 | 0.01 | 2012-07-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,000 | 154,000 | 0.06 | 0.01 | 2012-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,668,000 | 148,000 | 0.22 | 0.00 | 2012-07-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,134,000 | 138,000 | 0.21 | 0.00 | 2012-07-06 |
| 9 | C00093 | BNP PARIBAS | 34,759,913 | 78,000 | 1.17 | 0.00 | 2012-07-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 783,000 | 78,000 | 0.03 | 0.00 | 2012-07-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,520,000 | 70,000 | 0.25 | 0.00 | 2012-07-06 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2012-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,152,000 | 66,000 | 0.98 | 0.00 | 2012-07-06 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 278,000 | 60,000 | 0.01 | 0.00 | 2012-07-06 |
| 15 | B01768 | WINTONE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,880,000 | 58,000 | 0.23 | 0.00 | 2012-07-06 |
| 17 | B01416 | VC BROKERAGE LTD | 604,000 | 56,000 | 0.02 | 0.00 | 2012-07-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,228,000 | 50,000 | 0.24 | 0.00 | 2012-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,200 | 46,000 | 0.10 | 0.00 | 2012-07-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,719,000 | 36,000 | 0.29 | 0.00 | 2012-07-06 |
| 21 | B01209 | MASON SECURITIES LTD | 324,000 | 34,000 | 0.01 | 0.00 | 2012-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 34,000 | 0.01 | 0.00 | 2012-07-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | 32,000 | 0.15 | 0.00 | 2012-07-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,000 | 30,000 | 0.03 | 0.00 | 2012-07-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | 24,000 | 0.04 | 0.00 | 2012-07-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,000 | 24,000 | 0.15 | 0.00 | 2012-07-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 22,000 | 0.01 | 0.00 | 2012-07-06 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 60,724 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,462,000 | 20,000 | 0.39 | 0.00 | 2012-07-06 |
| 31 | B01705 | HENIK SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,930,000 | 20,000 | 0.20 | 0.00 | 2012-07-06 |
| 33 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | 18,000 | 0.16 | 0.00 | 2012-07-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,874,000 | 16,000 | 0.10 | 0.00 | 2012-07-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,502,000 | 14,000 | 0.49 | 0.00 | 2012-07-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,918,000 | 14,000 | 0.06 | 0.00 | 2012-07-06 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | 10,000 | 0.06 | 0.00 | 2012-07-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,322,000 | 10,000 | 0.04 | 0.00 | 2012-07-06 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 704,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,246,000 | 8,000 | 0.14 | 0.00 | 2012-07-06 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,428,259 | 2,000 | 0.12 | 0.00 | 2012-07-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 8,492 | -1,397 | 0.00 | -0.00 | 2012-07-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | -2,000 | 0.04 | -0.00 | 2012-07-06 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 30,964,000 | -4,000 | 1.04 | -0.00 | 2012-07-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,630,000 | -6,000 | 0.16 | -0.00 | 2012-07-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-07-06 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,581 | -26,000 | 0.05 | -0.00 | 2012-07-06 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,548,410 | -30,000 | 0.25 | -0.00 | 2012-07-06 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 890,000 | -30,000 | 0.03 | -0.00 | 2012-07-06 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -32,000 | 0.02 | -0.00 | 2012-07-06 |
| 73 | B01290 | SPS SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2012-07-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -42,000 | 0.01 | -0.00 | 2012-07-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,055,127 | -66,255 | 0.04 | -0.00 | 2012-07-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | -72,000 | 0.11 | -0.00 | 2012-07-06 |
| 77 | C00074 | DEUTSCHE BANK AG | 9,775,788 | -80,000 | 0.33 | -0.00 | 2012-07-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,616,516 | -81,180 | 1.47 | -0.00 | 2012-07-06 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,000 | -82,000 | 0.04 | -0.00 | 2012-07-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,552,984 | -92,000 | 18.38 | -0.00 | 2012-07-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 40,133,000 | -110,000 | 1.35 | -0.00 | 2012-07-06 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | -330,000 | 0.15 | -0.01 | 2012-07-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,704,037 | -398,156 | 0.36 | -0.01 | 2012-07-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,649,723,985 | -557,426 | 55.49 | -0.02 | 2012-07-06 |
| 85 | C00010 | CITIBANK N.A. | 153,355,446 | -1,113,586 | 5.16 | -0.04 | 2012-07-06 |
| 85 | Total changed named holdings | 2,811,674,290 | -30,000 | 94.58 | -0.00 | ||
| 272 | Unchanged named holdings | 149,682,210 | 0 | 5.03 | 0.00 | ||
| 357 | Total named holdings | 2,961,356,500 | -30,000 | 99.61 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,169,000 | 0 | 0.14 | 0.00 | ||
| 454 | Total securities in CCASS | 2,965,525,500 | -30,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 7,386,500 | 30,000 | 0.25 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 8,812,569 |
| Turnover | 28,001,127 |
| Average price | 3.177 |
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