Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | C00074 | DEUTSCHE BANK AG | 22,957,000 | 15,000,000 | 0.77 | 0.50 | 2009-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,194,000 | 12,038,000 | 1.99 | 0.40 | 2009-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,757,812 | 4,008,000 | 0.50 | 0.13 | 2009-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,164,000 | 3,478,000 | 2.33 | 0.12 | 2009-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,800,614 | 1,474,000 | 2.72 | 0.05 | 2009-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,930,000 | 1,336,000 | 0.57 | 0.04 | 2009-01-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,144,000 | 1,020,000 | 0.11 | 0.03 | 2009-01-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,560,000 | 832,000 | 0.25 | 0.03 | 2009-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,422,200 | 594,000 | 1.16 | 0.02 | 2009-01-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,712,000 | 520,000 | 0.12 | 0.02 | 2009-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,000 | 484,000 | 0.10 | 0.02 | 2009-01-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 11,968,102 | 444,000 | 0.40 | 0.01 | 2009-01-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,498,000 | 436,000 | 0.29 | 0.01 | 2009-01-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,874,000 | 380,000 | 0.37 | 0.01 | 2009-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,000 | 350,000 | 0.16 | 0.01 | 2009-01-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,994,000 | 332,000 | 0.54 | 0.01 | 2009-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,000 | 320,000 | 0.22 | 0.01 | 2009-01-13 |
| 18 | C00018 | HANG SENG BANK LTD | 17,264,450 | 316,460 | 0.58 | 0.01 | 2009-01-13 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,619,000 | 300,000 | 0.05 | 0.01 | 2009-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,566,000 | 298,000 | 0.22 | 0.01 | 2009-01-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,948,000 | 292,000 | 0.13 | 0.01 | 2009-01-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,190,000 | 284,000 | 0.31 | 0.01 | 2009-01-13 |
| 23 | B01610 | KGI ASIA LTD | 15,696,870 | 276,000 | 0.53 | 0.01 | 2009-01-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,414,000 | 250,000 | 0.22 | 0.01 | 2009-01-13 |
| 25 | B01729 | GRIT SECURITIES LTD | 382,000 | 240,000 | 0.01 | 0.01 | 2009-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,066,000 | 224,000 | 0.10 | 0.01 | 2009-01-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,936,000 | 222,000 | 0.17 | 0.01 | 2009-01-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,754,000 | 214,000 | 0.13 | 0.01 | 2009-01-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 198,000 | 0.04 | 0.01 | 2009-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 188,000 | 0.03 | 0.01 | 2009-01-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,550,000 | 178,000 | 0.15 | 0.01 | 2009-01-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 918,000 | 162,000 | 0.03 | 0.01 | 2009-01-13 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,000 | 150,000 | 0.01 | 0.01 | 2009-01-13 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 210,000 | 140,000 | 0.01 | 0.00 | 2009-01-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,742,000 | 116,000 | 0.19 | 0.00 | 2009-01-13 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 10,600,566 | 116,000 | 0.36 | 0.00 | 2009-01-13 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 702,000 | 114,000 | 0.02 | 0.00 | 2009-01-13 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 426,000 | 110,000 | 0.01 | 0.00 | 2009-01-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 110,000 | 0.02 | 0.00 | 2009-01-13 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,891,269 | 100,000 | 0.16 | 0.00 | 2009-01-13 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2009-01-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,927,019 | 99,000 | 0.06 | 0.00 | 2009-01-13 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | 92,000 | 0.02 | 0.00 | 2009-01-13 |
| 44 | B01416 | VC BROKERAGE LTD | 1,118,000 | 80,000 | 0.04 | 0.00 | 2009-01-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,712,000 | 78,000 | 0.06 | 0.00 | 2009-01-13 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 54,952,000 | 78,000 | 1.85 | 0.00 | 2009-01-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | 66,000 | 0.01 | 0.00 | 2009-01-13 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | 66,000 | 0.03 | 0.00 | 2009-01-13 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2009-01-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,524,000 | 56,000 | 0.08 | 0.00 | 2009-01-13 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 52 | B01567 | PRIME SECURITIES LTD | 326,001 | 50,000 | 0.01 | 0.00 | 2009-01-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 48,000 | 0.04 | 0.00 | 2009-01-13 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 584,000 | 48,000 | 0.02 | 0.00 | 2009-01-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,554,000 | 44,000 | 0.52 | 0.00 | 2009-01-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,496,000 | 44,000 | 0.15 | 0.00 | 2009-01-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | 44,000 | 0.10 | 0.00 | 2009-01-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,438,000 | 42,000 | 0.12 | 0.00 | 2009-01-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 40,000 | 0.02 | 0.00 | 2009-01-13 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 746,000 | 40,000 | 0.03 | 0.00 | 2009-01-13 |
| 61 | B01725 | GT CAPITAL LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2009-01-13 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2009-01-13 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 40,000 | 0.02 | 0.00 | 2009-01-13 |
| 64 | B01252 | CORPORATE BROKERS LTD | 298,000 | 36,000 | 0.01 | 0.00 | 2009-01-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 34,000 | 0.01 | 0.00 | 2009-01-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,000 | 32,000 | 0.05 | 0.00 | 2009-01-13 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,070,000 | 30,000 | 0.07 | 0.00 | 2009-01-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 69 | B01859 | CLC SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 748,000 | 30,000 | 0.03 | 0.00 | 2009-01-13 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,208,000 | 30,000 | 0.04 | 0.00 | 2009-01-13 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2009-01-13 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,850,000 | 24,000 | 0.13 | 0.00 | 2009-01-13 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,728,000 | 24,000 | 0.09 | 0.00 | 2009-01-13 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 24,000 | 0.02 | 0.00 | 2009-01-13 |
| 79 | B01420 | A ONE INVESTMENT CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 |
| 81 | B01606 | EWARTON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 84 | B01391 | KAY YUE SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 88 | B01184 | QUAM SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2009-01-13 |
| 89 | B01574 | WADER SECURITIES CO LTD | 1,120,000 | 20,000 | 0.04 | 0.00 | 2009-01-13 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 91 | B01267 | WINFULL SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2009-01-13 |
| 93 | B01427 | TSE'S SECURITIES LTD | 274,000 | 18,000 | 0.01 | 0.00 | 2009-01-13 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2009-01-13 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2009-01-13 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,000 | 14,000 | 0.07 | 0.00 | 2009-01-13 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2009-01-13 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 6,142,000 | 12,000 | 0.21 | 0.00 | 2009-01-13 |
| 99 | B01776 | AIF SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 100 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 102 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 148,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 106 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 107 | B01212 | HENYEP SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 108 | B01827 | IBTS ASIA (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 109 | B01642 | KMT SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2009-01-13 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 115 | B01275 | SANFULL SECURITIES LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2009-01-13 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 122 | B01280 | WING FAT SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2009-01-13 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 646,000 | 8,000 | 0.02 | 0.00 | 2009-01-13 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 8,000 | 0.03 | 0.00 | 2009-01-13 |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2009-01-13 |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2009-01-13 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-13 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2009-01-13 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 4,000 | 0.00 | 0.00 | 2009-01-13 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-01-13 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 4,000 | 0.00 | 0.00 | 2009-01-13 |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 135 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2009-01-13 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 23,101 | 1,000 | 0.00 | 0.00 | 2009-01-13 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,497 | 1,000 | 0.01 | 0.00 | 2009-01-13 |
| 139 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2009-01-13 | |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-01-13 |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2009-01-13 |
| 142 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 143 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,254,000 | -10,000 | 0.04 | -0.00 | 2009-01-13 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2009-01-13 |
| 145 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 880,000 | -10,000 | 0.03 | -0.00 | 2009-01-13 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 149 | B01209 | MASON SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2009-01-13 |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2009-01-13 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2009-01-13 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,692,000 | -102,000 | 0.09 | -0.00 | 2009-01-13 |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,799,280 | -146,460 | 0.46 | -0.00 | 2009-01-13 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,364 | -242,102 | 0.09 | -0.01 | 2009-01-13 |
| 155 | C00010 | CITIBANK N.A. | 184,530,244 | -1,446,000 | 6.21 | -0.05 | 2009-01-13 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,012,620 | -2,852,000 | 0.10 | -0.10 | 2009-01-13 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,110,067 | -20,503,498 | 41.31 | -0.69 | 2009-01-13 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,886,779 | -24,657,400 | 29.43 | -0.83 | 2009-01-13 |
| 158 | Total changed named holdings | 2,922,094,855 | -40,000 | 98.29 | -0.00 | ||
| 210 | Unchanged named holdings | 41,609,645 | 0 | 1.40 | 0.00 | ||
| 368 | Total named holdings | 2,963,704,500 | -40,000 | 99.69 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,879,000 | 40,000 | 0.13 | 0.00 | ||
| 499 | Total securities in CCASS | 2,967,583,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,328,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-09 |
| Volume | 37,626,000 |
| Turnover | 102,180,000 |
| Average price | 2.716 |
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