Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | 13,971,157 | 9,928,000 | 0.47 | 0.33 | 2009-02-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,762,000 | 2,236,000 | 0.73 | 0.08 | 2009-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,698,200 | 620,000 | 1.23 | 0.02 | 2009-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,146,000 | 614,000 | 0.27 | 0.02 | 2009-02-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,906,000 | 488,000 | 0.20 | 0.02 | 2009-02-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,262,584 | 454,000 | 0.65 | 0.02 | 2009-02-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,160,000 | 328,000 | 0.17 | 0.01 | 2009-02-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 56,658,000 | 270,000 | 1.91 | 0.01 | 2009-02-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 232,000 | 0.01 | 0.01 | 2009-02-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,928,000 | 190,000 | 0.10 | 0.01 | 2009-02-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,696,000 | 172,000 | 0.26 | 0.01 | 2009-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,984,000 | 158,000 | 0.71 | 0.01 | 2009-02-17 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-02-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,594,000 | 144,000 | 0.05 | 0.00 | 2009-02-17 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,271,280 | 140,000 | 0.18 | 0.00 | 2009-02-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 674,000 | 122,000 | 0.02 | 0.00 | 2009-02-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,590,000 | 116,000 | 0.15 | 0.00 | 2009-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,844,757 | 109,145 | 0.36 | 0.00 | 2009-02-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,000 | 106,000 | 0.14 | 0.00 | 2009-02-17 |
| 20 | B01212 | HENYEP SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2009-02-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,926,000 | 100,000 | 0.13 | 0.00 | 2009-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,004,000 | 88,000 | 0.24 | 0.00 | 2009-02-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,214,000 | 86,000 | 0.21 | 0.00 | 2009-02-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,618,000 | 86,000 | 0.09 | 0.00 | 2009-02-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,788,000 | 76,000 | 0.06 | 0.00 | 2009-02-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2009-02-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,880 | 70,000 | 0.01 | 0.00 | 2009-02-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,088,000 | 68,000 | 0.31 | 0.00 | 2009-02-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 8,116,000 | 58,000 | 0.27 | 0.00 | 2009-02-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 56,000 | 0.05 | 0.00 | 2009-02-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 48,000 | 0.04 | 0.00 | 2009-02-17 |
| 32 | B01209 | MASON SECURITIES LTD | 538,000 | 44,000 | 0.02 | 0.00 | 2009-02-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 582,000 | 40,000 | 0.02 | 0.00 | 2009-02-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 512,000 | 40,000 | 0.02 | 0.00 | 2009-02-17 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2009-02-17 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 38,000 | 0.02 | 0.00 | 2009-02-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 36,000 | 0.01 | 0.00 | 2009-02-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 854,000 | 36,000 | 0.03 | 0.00 | 2009-02-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 36,000 | 0.01 | 0.00 | 2009-02-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | 32,000 | 0.02 | 0.00 | 2009-02-17 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-02-17 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,649,900 | 30,000 | 0.06 | 0.00 | 2009-02-17 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2009-02-17 |
| 44 | B01416 | VC BROKERAGE LTD | 1,760,000 | 30,000 | 0.06 | 0.00 | 2009-02-17 |
| 45 | B01665 | WINSOME STOCK CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2009-02-17 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-02-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,282,000 | 24,000 | 0.11 | 0.00 | 2009-02-17 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 24,000 | 0.01 | 0.00 | 2009-02-17 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2009-02-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,674,000 | 20,000 | 0.36 | 0.00 | 2009-02-17 |
| 51 | B01123 | HING WONG SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2009-02-17 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-02-17 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-02-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2009-02-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,252,000 | 18,000 | 0.14 | 0.00 | 2009-02-17 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 18,000 | 0.02 | 0.00 | 2009-02-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 16,000 | 0.04 | 0.00 | 2009-02-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,000 | 10,000 | 0.07 | 0.00 | 2009-02-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2009-02-17 |
| 60 | B01610 | KGI ASIA LTD | 19,906,870 | 10,000 | 0.67 | 0.00 | 2009-02-17 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2009-02-17 |
| 62 | B01340 | LEHIN SECURITIES LTD | 371,337 | 10,000 | 0.01 | 0.00 | 2009-02-17 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2009-02-17 |
| 66 | B01458 | YICKO SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,020,000 | 8,000 | 0.51 | 0.00 | 2009-02-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,000 | 8,000 | 0.05 | 0.00 | 2009-02-17 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-02-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700,000 | 8,000 | 0.06 | 0.00 | 2009-02-17 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,902,000 | 6,000 | 0.13 | 0.00 | 2009-02-17 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 2,568,000 | 6,000 | 0.09 | 0.00 | 2009-02-17 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 4,000 | 0.02 | 0.00 | 2009-02-17 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 172,000 | 4,000 | 0.01 | 0.00 | 2009-02-17 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2009-02-17 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-02-17 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 16,950 | -600 | 0.00 | -0.00 | 2009-02-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,019 | -1,400 | 0.04 | -0.00 | 2009-02-17 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2009-02-17 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | -6,000 | 0.07 | -0.00 | 2009-02-17 |
| 83 | B01776 | AIF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-02-17 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,068,000 | -10,000 | 0.04 | -0.00 | 2009-02-17 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-02-17 |
| 86 | B01469 | KAISER SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-02-17 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-02-17 |
| 88 | B01642 | KMT SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2009-02-17 |
| 89 | B01427 | TSE'S SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2009-02-17 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 6,028,000 | -18,000 | 0.20 | -0.00 | 2009-02-17 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 374,000 | -20,000 | 0.01 | -0.00 | 2009-02-17 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -26,000 | 0.01 | -0.00 | 2009-02-17 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2009-02-17 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2009-02-17 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,760,000 | -44,000 | 0.13 | -0.00 | 2009-02-17 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,166,000 | -46,000 | 0.11 | -0.00 | 2009-02-17 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,364,000 | -48,000 | 0.28 | -0.00 | 2009-02-17 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,066,000 | -56,000 | 0.04 | -0.00 | 2009-02-17 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 4,526,812 | -91,000 | 0.15 | -0.00 | 2009-02-17 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,842,000 | -110,000 | 0.16 | -0.00 | 2009-02-17 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -130,000 | 0.03 | -0.00 | 2009-02-17 |
| 102 | C00010 | CITIBANK N.A. | 208,738,296 | -161,000 | 7.02 | -0.01 | 2009-02-17 |
| 103 | B01609 | WILBY SECURITIES LTD | 80,000 | -220,000 | 0.00 | -0.01 | 2009-02-17 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,653,226 | -476,774 | 1.57 | -0.02 | 2009-02-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,801,655 | -1,862,371 | 42.88 | -0.06 | 2009-02-17 |
| 106 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,604,000 | -2,152,000 | 0.05 | -0.07 | 2009-02-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,873,510 | -4,344,000 | 28.52 | -0.15 | 2009-02-17 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,498,000 | -8,762,000 | 2.71 | -0.29 | 2009-02-17 |
| 108 | Total changed named holdings | 2,847,475,433 | -332,000 | 95.78 | -0.01 | ||
| 262 | Unchanged named holdings | 115,487,067 | 0 | 3.88 | 0.00 | ||
| 370 | Total named holdings | 2,962,962,500 | -332,000 | 99.67 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,239,000 | 30,000 | 0.14 | 0.00 | ||
| 514 | Total securities in CCASS | 2,967,201,500 | -302,000 | 99.81 | -0.01 | ||
| Securities not in CCASS | 5,710,500 | 302,000 | 0.19 | 0.01 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-13 |
| Volume | 14,988,687 |
| Turnover | 37,755,116 |
| Average price | 2.519 |
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