Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,310,094 | 1,250,000 | 6.54 | 0.04 | 2015-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,352,035 | 800,000 | 20.33 | 0.03 | 2015-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 103,022,674 | 303,663 | 3.47 | 0.01 | 2015-11-13 |
| 4 | B01610 | KGI ASIA LTD | 47,598,580 | 14,000 | 1.60 | 0.00 | 2015-11-13 |
| 5 | B01740 | WIN SECURITIES LTD | 4,406,000 | -4,000 | 0.15 | -0.00 | 2015-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,694,000 | -14,000 | 0.46 | -0.00 | 2015-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,215,460 | -303,663 | 0.31 | -0.01 | 2015-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 106,655,503 | -800,000 | 3.59 | -0.03 | 2015-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,549,488 | -1,250,000 | 1.06 | -0.04 | 2015-11-13 |
| 9 | Total changed named holdings | 1,114,803,834 | -4,000 | 37.50 | -0.00 | ||
| 379 | Unchanged named holdings | 1,847,440,664 | 0 | 62.14 | 0.00 | ||
| 388 | Total named holdings | 2,962,244,498 | -4,000 | 99.64 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,247,002 | 4,000 | 0.18 | 0.00 | ||
| 488 | Total securities in CCASS | 2,967,491,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,420,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 0 |
| Turnover | 0 |
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