Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00010 | CITIBANK N.A. | 149,081,433 | 3,048,000 | 5.01 | 0.10 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,748,871 | 502,772 | 53.88 | 0.02 | 2012-08-07 |
| 3 | C00097 | ABN AMRO BANK N.V. | 7,256,600 | 240,000 | 0.24 | 0.01 | 2012-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,082,142 | 92,000 | 1.45 | 0.00 | 2012-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,859,200 | 50,000 | 0.13 | 0.00 | 2012-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,510 | 46,000 | 0.05 | 0.00 | 2012-08-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,958,000 | 16,000 | 0.07 | 0.00 | 2012-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,057,792 | 10,578 | 0.34 | 0.00 | 2012-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | 10,000 | 0.21 | 0.00 | 2012-08-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,341 | -927 | 0.00 | -0.00 | 2012-08-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,926,000 | -2,000 | 0.17 | -0.00 | 2012-08-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,832,000 | -4,000 | 0.20 | -0.00 | 2012-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | -4,000 | 0.12 | -0.00 | 2012-08-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | -4,000 | 0.05 | -0.00 | 2012-08-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | -4,000 | 0.04 | -0.00 | 2012-08-07 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,144,000 | -6,000 | 0.31 | -0.00 | 2012-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,786,000 | -6,000 | 0.23 | -0.00 | 2012-08-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 7,393,510 | -7,073 | 0.25 | -0.00 | 2012-08-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,000 | -10,000 | 0.07 | -0.00 | 2012-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,942,000 | -10,000 | 0.17 | -0.00 | 2012-08-07 |
| 26 | B01610 | KGI ASIA LTD | 7,946,000 | -10,000 | 0.27 | -0.00 | 2012-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,000 | -16,000 | 0.06 | -0.00 | 2012-08-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 30,494,000 | -16,000 | 1.03 | -0.00 | 2012-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,000 | -20,000 | 0.17 | -0.00 | 2012-08-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,923 | -20,000 | 0.04 | -0.00 | 2012-08-07 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,268,000 | -24,000 | 0.24 | -0.00 | 2012-08-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,508,000 | -24,000 | 0.15 | -0.00 | 2012-08-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 40,716,000 | -26,000 | 1.37 | -0.00 | 2012-08-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,710,000 | -30,000 | 0.26 | -0.00 | 2012-08-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,000 | -30,000 | 0.16 | -0.00 | 2012-08-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,992,000 | -30,000 | 0.50 | -0.00 | 2012-08-07 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | -50,000 | 0.06 | -0.00 | 2012-08-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | -56,000 | 0.04 | -0.00 | 2012-08-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,448,000 | -68,000 | 0.15 | -0.00 | 2012-08-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,002,000 | -90,000 | 0.24 | -0.00 | 2012-08-07 |
| 48 | B01574 | WADER SECURITIES CO LTD | 2,960,000 | -120,000 | 0.10 | -0.00 | 2012-08-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,694,000 | -176,000 | 0.16 | -0.01 | 2012-08-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,303,301 | -194,000 | 0.08 | -0.01 | 2012-08-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,136,000 | -234,000 | 3.44 | -0.01 | 2012-08-07 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,373,408 | -240,000 | 0.11 | -0.01 | 2012-08-07 |
| 53 | C00093 | BNP PARIBAS | 31,611,482 | -402,000 | 1.06 | -0.01 | 2012-08-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,520,103 | -919,350 | 19.29 | -0.03 | 2012-08-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,857,105 | -1,000,000 | 0.57 | -0.03 | 2012-08-07 |
| 55 | Total changed named holdings | 2,753,832,721 | 0 | 92.63 | 0.00 | ||
| 302 | Unchanged named holdings | 207,585,779 | 0 | 6.98 | 0.00 | ||
| 357 | Total named holdings | 2,961,418,500 | 0 | 99.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,189,000 | 0 | 0.14 | 0.00 | ||
| 456 | Total securities in CCASS | 2,965,607,500 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 7,304,500 | 0 | 0.25 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 5,299,073 |
| Turnover | 15,860,713 |
| Average price | 2.993 |
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