Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,875,600 | 8,000,000 | 0.77 | 0.27 | 2015-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 132,262,530 | 1,057,021 | 4.45 | 0.04 | 2015-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,653,894 | 367,972 | 0.19 | 0.01 | 2015-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,386,611 | 175,007 | 0.32 | 0.01 | 2015-12-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2015-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,544,000 | 10,000 | 0.52 | 0.00 | 2015-12-08 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,882,000 | -20,000 | 0.13 | -0.00 | 2015-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,574,042 | -1,600,000 | 6.41 | -0.05 | 2015-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,028,000 | -8,000,000 | 0.40 | -0.27 | 2015-12-08 |
| 11 | Total changed named holdings | 392,596,677 | 110,000 | 13.21 | 0.00 | ||
| 377 | Unchanged named holdings | 2,569,737,821 | 0 | 86.44 | 0.00 | ||
| 388 | Total named holdings | 2,962,334,498 | 110,000 | 99.64 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,133,002 | -110,000 | 0.17 | -0.00 | ||
| 487 | Total securities in CCASS | 2,967,467,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,444,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 0 |
| Turnover | 0 |
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