Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,690,620 | 9,148,000 | 2.45 | 0.31 | 2009-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,842,614 | 6,444,000 | 1.14 | 0.22 | 2009-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,948,000 | 2,020,000 | 2.49 | 0.07 | 2009-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,768,160 | 1,486,000 | 2.28 | 0.05 | 2009-01-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,888,000 | 996,000 | 0.60 | 0.03 | 2009-01-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,254,000 | 894,000 | 0.08 | 0.03 | 2009-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,514,159 | 796,580 | 43.14 | 0.03 | 2009-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,886,000 | 694,000 | 0.27 | 0.02 | 2009-01-16 |
| 9 | B01610 | KGI ASIA LTD | 16,094,870 | 454,000 | 0.54 | 0.02 | 2009-01-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,406,000 | 428,000 | 0.32 | 0.01 | 2009-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,242,000 | 400,000 | 0.61 | 0.01 | 2009-01-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,840,200 | 398,000 | 1.21 | 0.01 | 2009-01-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,190,000 | 346,000 | 0.17 | 0.01 | 2009-01-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,006,000 | 304,000 | 0.27 | 0.01 | 2009-01-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,000 | 250,000 | 0.08 | 0.01 | 2009-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,273,019 | 246,000 | 0.08 | 0.01 | 2009-01-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,976,000 | 200,000 | 0.40 | 0.01 | 2009-01-16 |
| 18 | B01209 | MASON SECURITIES LTD | 482,000 | 136,000 | 0.02 | 0.00 | 2009-01-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,102,162 | 136,000 | 0.17 | 0.00 | 2009-01-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 136,000 | 0.03 | 0.00 | 2009-01-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,000 | 130,000 | 0.09 | 0.00 | 2009-01-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,498,000 | 130,000 | 0.18 | 0.00 | 2009-01-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,564,000 | 126,000 | 0.22 | 0.00 | 2009-01-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | 116,000 | 0.11 | 0.00 | 2009-01-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,034,000 | 110,000 | 0.03 | 0.00 | 2009-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,332,000 | 84,000 | 0.15 | 0.00 | 2009-01-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 646,000 | 80,000 | 0.02 | 0.00 | 2009-01-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,908,000 | 76,000 | 0.23 | 0.00 | 2009-01-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 55,074,000 | 76,000 | 1.85 | 0.00 | 2009-01-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | 70,000 | 0.03 | 0.00 | 2009-01-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 68,000 | 0.03 | 0.00 | 2009-01-16 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,613,500 | 66,000 | 0.05 | 0.00 | 2009-01-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 374,000 | 54,000 | 0.01 | 0.00 | 2009-01-16 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2009-01-16 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 37 | B01729 | GRIT SECURITIES LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2009-01-16 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2009-01-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,000 | 46,000 | 0.10 | 0.00 | 2009-01-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 44,000 | 0.04 | 0.00 | 2009-01-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,932,000 | 44,000 | 0.13 | 0.00 | 2009-01-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,938,000 | 42,000 | 0.13 | 0.00 | 2009-01-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,878,000 | 40,000 | 0.06 | 0.00 | 2009-01-16 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 704,000 | 40,000 | 0.02 | 0.00 | 2009-01-16 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 76,000 | 40,000 | 0.00 | 0.00 | 2009-01-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,114,000 | 36,000 | 0.04 | 0.00 | 2009-01-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 36,000 | 0.02 | 0.00 | 2009-01-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | 34,000 | 0.04 | 0.00 | 2009-01-16 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,136,000 | 34,000 | 0.21 | 0.00 | 2009-01-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,586,000 | 30,000 | 0.12 | 0.00 | 2009-01-16 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-01-16 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 168,000 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 55 | B01606 | EWARTON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,000 | 20,000 | 0.05 | 0.00 | 2009-01-16 |
| 57 | B01705 | HENIK SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 58 | B01123 | HING WONG SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2009-01-16 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 61 | B01184 | QUAM SECURITIES LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2009-01-16 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 64 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2009-01-16 |
| 66 | B01740 | WIN SECURITIES LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2009-01-16 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,354,000 | 12,000 | 0.11 | 0.00 | 2009-01-16 |
| 68 | B01427 | TSE'S SECURITIES LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2009-01-16 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 71 | B01252 | CORPORATE BROKERS LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | 10,000 | 0.02 | 0.00 | 2009-01-16 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,478,000 | 10,000 | 0.15 | 0.00 | 2009-01-16 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 75 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,718,000 | 10,000 | 0.36 | 0.00 | 2009-01-16 |
| 77 | C00071 | ING BANK N.V. | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 78 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 80 | B01469 | KAISER SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 82 | B01290 | SPS SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | 10,000 | 0.04 | 0.00 | 2009-01-16 |
| 85 | B01574 | WADER SECURITIES CO LTD | 1,140,000 | 10,000 | 0.04 | 0.00 | 2009-01-16 |
| 86 | B01280 | WING FAT SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-01-16 |
| 89 | B01129 | WOCOM SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2009-01-16 |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-01-16 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2009-01-16 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2009-01-16 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 17,101 | 1,000 | 0.00 | 0.00 | 2009-01-16 |
| 94 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-01-16 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-01-16 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 439,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 101 | B01275 | SANFULL SECURITIES LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2009-01-16 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 103 | B01416 | VC BROKERAGE LTD | 1,288,000 | -10,000 | 0.04 | -0.00 | 2009-01-16 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2009-01-16 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 912,000 | -22,000 | 0.03 | -0.00 | 2009-01-16 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -26,000 | 0.01 | -0.00 | 2009-01-16 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 11,546,102 | -28,000 | 0.39 | -0.00 | 2009-01-16 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2009-01-16 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2009-01-16 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,000 | -32,000 | 0.07 | -0.00 | 2009-01-16 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,984,000 | -42,000 | 0.20 | -0.00 | 2009-01-16 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,240,000 | -46,000 | 0.31 | -0.00 | 2009-01-16 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 458,000 | -54,000 | 0.02 | -0.00 | 2009-01-16 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -60,000 | 0.02 | -0.00 | 2009-01-16 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | -68,000 | 0.23 | -0.00 | 2009-01-16 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,656,000 | -70,000 | 0.06 | -0.00 | 2009-01-16 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 3,802,000 | -90,000 | 0.13 | -0.00 | 2009-01-16 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 492,000 | -108,000 | 0.02 | -0.00 | 2009-01-16 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 10,402,566 | -128,000 | 0.35 | -0.00 | 2009-01-16 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,242,000 | -168,000 | 0.51 | -0.01 | 2009-01-16 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | -200,000 | 0.01 | -0.01 | 2009-01-16 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 2,664,000 | -250,000 | 0.09 | -0.01 | 2009-01-16 |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,729,280 | -704,000 | 0.26 | -0.02 | 2009-01-16 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 14,489,812 | -2,158,000 | 0.49 | -0.07 | 2009-01-16 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,258,439 | -7,921,580 | 27.42 | -0.27 | 2009-01-16 |
| 127 | C00010 | CITIBANK N.A. | 155,230,746 | -16,046,000 | 5.22 | -0.54 | 2009-01-16 |
| 127 | Total changed named holdings | 2,891,122,350 | -32,000 | 97.25 | -0.00 | ||
| 244 | Unchanged named holdings | 72,500,150 | 0 | 2.44 | 0.00 | ||
| 371 | Total named holdings | 2,963,622,500 | -32,000 | 99.69 | 0.00 | ||
| 134 | Unnamed Investor Participants | 3,949,000 | 20,000 | 0.13 | 0.00 | ||
| 505 | Total securities in CCASS | 2,967,571,500 | -12,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 5,340,500 | 12,000 | 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 | 2009-01-14 |
| Volume | 34,829,000 |
| Turnover | 84,547,270 |
| Average price | 2.427 |
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