Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 15,863,283 | 5,830,000 | 0.53 | 0.20 | 2009-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,532,031 | 2,658,521 | 28.61 | 0.09 | 2009-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,684,757 | 840,000 | 0.39 | 0.03 | 2009-02-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,326,812 | 800,000 | 0.18 | 0.03 | 2009-02-18 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,298,000 | 400,000 | 0.18 | 0.01 | 2009-02-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,859,369 | 209,469 | 0.06 | 0.01 | 2009-02-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,290,000 | 174,000 | 0.28 | 0.01 | 2009-02-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,928,000 | 166,000 | 0.74 | 0.01 | 2009-02-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,078,000 | 150,000 | 0.10 | 0.01 | 2009-02-18 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 258,000 | 150,000 | 0.01 | 0.01 | 2009-02-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,984,000 | 142,000 | 0.17 | 0.00 | 2009-02-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 528,000 | 128,000 | 0.02 | 0.00 | 2009-02-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 56,770,000 | 112,000 | 1.91 | 0.00 | 2009-02-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,600,000 | 102,000 | 2.71 | 0.00 | 2009-02-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,084,000 | 100,000 | 0.71 | 0.00 | 2009-02-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,786,000 | 90,000 | 0.26 | 0.00 | 2009-02-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,446,000 | 82,000 | 0.28 | 0.00 | 2009-02-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,224,000 | 78,000 | 0.28 | 0.00 | 2009-02-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,670,000 | 76,000 | 0.06 | 0.00 | 2009-02-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 72,000 | 0.04 | 0.00 | 2009-02-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,764,200 | 66,000 | 1.24 | 0.00 | 2009-02-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | 64,000 | 0.02 | 0.00 | 2009-02-18 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | 60,000 | 0.03 | 0.00 | 2009-02-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,642,000 | 52,000 | 0.16 | 0.00 | 2009-02-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,308,584 | 46,000 | 0.65 | 0.00 | 2009-02-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,134,000 | 46,000 | 0.31 | 0.00 | 2009-02-18 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,000 | 44,000 | 0.01 | 0.00 | 2009-02-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,206,000 | 40,000 | 0.11 | 0.00 | 2009-02-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2009-02-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2009-02-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,796,000 | 36,000 | 0.13 | 0.00 | 2009-02-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,316,000 | 34,000 | 0.11 | 0.00 | 2009-02-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,000 | 34,000 | 0.21 | 0.00 | 2009-02-18 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2009-02-18 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2009-02-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,272,000 | 26,000 | 0.38 | 0.00 | 2009-02-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,989,157 | 18,000 | 0.47 | 0.00 | 2009-02-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,692,000 | 18,000 | 0.36 | 0.00 | 2009-02-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,268 | 12,000 | 0.00 | 0.00 | 2009-02-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 12,000 | 0.03 | 0.00 | 2009-02-18 |
| 46 | B01483 | BULLISH SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2009-02-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,000 | 10,000 | 0.05 | 0.00 | 2009-02-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2009-02-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,714,000 | 10,000 | 0.43 | 0.00 | 2009-02-18 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,000 | 8,000 | 0.20 | 0.00 | 2009-02-18 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-02-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2009-02-18 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 678,000 | 4,000 | 0.02 | 0.00 | 2009-02-18 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2009-02-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2009-02-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,702,000 | 2,000 | 0.06 | 0.00 | 2009-02-18 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2009-02-18 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-02-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,042,000 | -6,000 | 0.07 | -0.00 | 2009-02-18 |
| 64 | B01427 | TSE'S SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2009-02-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,962,000 | -10,000 | 0.07 | -0.00 | 2009-02-18 |
| 66 | B01340 | LEHIN SECURITIES LTD | 361,337 | -10,000 | 0.01 | -0.00 | 2009-02-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2009-02-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,000 | -10,000 | 0.09 | -0.00 | 2009-02-18 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | -14,000 | 0.01 | -0.00 | 2009-02-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 838,000 | -16,000 | 0.03 | -0.00 | 2009-02-18 |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2009-02-18 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,234,000 | -18,000 | 0.14 | -0.00 | 2009-02-18 |
| 73 | B01460 | BERICH BROKERAGE LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-02-18 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2009-02-18 |
| 75 | B01123 | HING WONG SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2009-02-18 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,632,226 | -21,000 | 1.57 | -0.00 | 2009-02-18 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2009-02-18 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -32,000 | 0.04 | -0.00 | 2009-02-18 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2009-02-18 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,966,000 | -38,000 | 0.23 | -0.00 | 2009-02-18 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2009-02-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | -64,000 | 0.14 | -0.00 | 2009-02-18 |
| 85 | B01610 | KGI ASIA LTD | 19,832,870 | -74,000 | 0.67 | -0.00 | 2009-02-18 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2009-02-18 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 436,000 | -100,000 | 0.01 | -0.00 | 2009-02-18 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,058,000 | -102,000 | 0.17 | -0.00 | 2009-02-18 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2009-02-18 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,897,500 | -167,469 | 0.10 | -0.01 | 2009-02-18 |
| 91 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,430,000 | -174,000 | 0.05 | -0.01 | 2009-02-18 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,000 | -176,000 | 0.13 | -0.01 | 2009-02-18 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,997,280 | -274,000 | 0.17 | -0.01 | 2009-02-18 |
| 94 | B01416 | VC BROKERAGE LTD | 1,050,000 | -710,000 | 0.04 | -0.02 | 2009-02-18 |
| 95 | C00010 | CITIBANK N.A. | 204,624,296 | -4,114,000 | 6.88 | -0.14 | 2009-02-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,086,134 | -6,715,521 | 42.65 | -0.23 | 2009-02-18 |
| 96 | Total changed named holdings | 2,854,023,104 | -52,000 | 96.00 | -0.00 | ||
| 273 | Unchanged named holdings | 108,887,396 | 0 | 3.66 | 0.00 | ||
| 369 | Total named holdings | 2,962,910,500 | -52,000 | 99.66 | 0.00 | ||
| 145 | Unnamed Investor Participants | 4,291,000 | 52,000 | 0.14 | 0.00 | ||
| 514 | Total securities in CCASS | 2,967,201,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,710,500 | 0 | 0.19 | 0.00 | |||
| 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 | 2009-02-16 |
| Volume | 12,984,000 |
| Turnover | 32,353,700 |
| Average price | 2.492 |
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