Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,229,416 | 3,448,000 | 0.88 | 0.12 | 2009-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,376,798 | 2,864,000 | 0.38 | 0.10 | 2009-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,692,000 | 1,738,000 | 3.02 | 0.06 | 2009-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,890,453 | 1,712,000 | 20.51 | 0.06 | 2009-05-19 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,611,981 | 1,206,000 | 0.16 | 0.04 | 2009-05-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 128,435,000 | 1,130,000 | 4.32 | 0.04 | 2009-05-19 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 3,844,000 | 800,000 | 0.13 | 0.03 | 2009-05-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,238,000 | 602,000 | 0.58 | 0.02 | 2009-05-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,404,061 | 474,000 | 0.18 | 0.02 | 2009-05-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,328,000 | 368,000 | 0.31 | 0.01 | 2009-05-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,096,000 | 358,000 | 0.14 | 0.01 | 2009-05-19 |
| 12 | B01610 | KGI ASIA LTD | 27,914,870 | 350,000 | 0.94 | 0.01 | 2009-05-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 13,204,000 | 288,000 | 0.44 | 0.01 | 2009-05-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 622,000 | 250,000 | 0.02 | 0.01 | 2009-05-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,190,000 | 244,000 | 0.71 | 0.01 | 2009-05-19 |
| 16 | B01483 | BULLISH SECURITIES LTD | 318,000 | 200,000 | 0.01 | 0.01 | 2009-05-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,998,000 | 158,000 | 0.27 | 0.01 | 2009-05-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,870,000 | 154,000 | 0.16 | 0.01 | 2009-05-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,053,504 | 144,000 | 0.20 | 0.00 | 2009-05-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,704,000 | 132,000 | 0.29 | 0.00 | 2009-05-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,000 | 130,000 | 0.12 | 0.00 | 2009-05-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,186,000 | 120,000 | 0.21 | 0.00 | 2009-05-19 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 634,000 | 120,000 | 0.02 | 0.00 | 2009-05-19 |
| 24 | B01416 | VC BROKERAGE LTD | 1,448,000 | 116,000 | 0.05 | 0.00 | 2009-05-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,114,000 | 114,000 | 0.17 | 0.00 | 2009-05-19 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,585,917 | 110,000 | 0.36 | 0.00 | 2009-05-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 106,000 | 0.02 | 0.00 | 2009-05-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,614,000 | 100,000 | 0.29 | 0.00 | 2009-05-19 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2009-05-19 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2009-05-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,000 | 98,000 | 0.05 | 0.00 | 2009-05-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 46,700,000 | 98,000 | 1.57 | 0.00 | 2009-05-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,666,000 | 86,000 | 0.19 | 0.00 | 2009-05-19 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,000 | 80,000 | 0.05 | 0.00 | 2009-05-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 80,000 | 0.06 | 0.00 | 2009-05-19 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-05-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,882,000 | 56,000 | 0.16 | 0.00 | 2009-05-19 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 664,000 | 50,000 | 0.02 | 0.00 | 2009-05-19 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 696,000 | 50,000 | 0.02 | 0.00 | 2009-05-19 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2009-05-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,574,000 | 48,000 | 0.12 | 0.00 | 2009-05-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,818,000 | 40,000 | 0.06 | 0.00 | 2009-05-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 774,000 | 40,000 | 0.03 | 0.00 | 2009-05-19 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2009-05-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,000 | 40,000 | 0.12 | 0.00 | 2009-05-19 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2009-05-19 |
| 48 | C00018 | HANG SENG BANK LTD | 14,728,274 | 32,000 | 0.50 | 0.00 | 2009-05-19 |
| 49 | B01141 | FE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 |
| 50 | B01717 | GOLDIN EQUITIES LTD | 1,052,000 | 30,000 | 0.04 | 0.00 | 2009-05-19 |
| 51 | B01571 | KARFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 46,139 | 30,000 | 0.00 | 0.00 | 2009-05-19 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 30,000 | 0.02 | 0.00 | 2009-05-19 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 26,000 | 0.01 | 0.00 | 2009-05-19 |
| 55 | B01831 | NERICO BROTHERS LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2009-05-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,940,000 | 24,000 | 0.27 | 0.00 | 2009-05-19 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 55,810,000 | 24,000 | 1.88 | 0.00 | 2009-05-19 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | 22,000 | 0.01 | 0.00 | 2009-05-19 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2009-05-19 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 61 | B01123 | HING WONG SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,326,000 | 20,000 | 0.08 | 0.00 | 2009-05-19 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2009-05-19 |
| 68 | B01427 | TSE'S SECURITIES LTD | 642,000 | 18,000 | 0.02 | 0.00 | 2009-05-19 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 16,000 | 0.01 | 0.00 | 2009-05-19 |
| 70 | B01440 | HOU TAK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-05-19 |
| 71 | B01209 | MASON SECURITIES LTD | 356,000 | 14,000 | 0.01 | 0.00 | 2009-05-19 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 14,000 | 0.02 | 0.00 | 2009-05-19 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 6,882,000 | 14,000 | 0.23 | 0.00 | 2009-05-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 12,000 | 0.04 | 0.00 | 2009-05-19 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | 12,000 | 0.03 | 0.00 | 2009-05-19 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 77 | B01460 | BERICH BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,912,000 | 10,000 | 0.10 | 0.00 | 2009-05-19 |
| 80 | B01252 | CORPORATE BROKERS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 886,000 | 10,000 | 0.03 | 0.00 | 2009-05-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 10,000 | 0.03 | 0.00 | 2009-05-19 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 87 | B01457 | MARS SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 89 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 90 | B01458 | YICKO SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,000 | 8,000 | 0.03 | 0.00 | 2009-05-19 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2009-05-19 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,000 | 4,000 | 0.03 | 0.00 | 2009-05-19 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,672 | 2,000 | 0.00 | 0.00 | 2009-05-19 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2009-05-19 |
| 97 | B01428 | HIP HING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-05-19 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2009-05-19 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 988,000 | -6,000 | 0.03 | -0.00 | 2009-05-19 |
| 100 | B01665 | WINSOME STOCK CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-05-19 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | -6,000 | 0.03 | -0.00 | 2009-05-19 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | -10,000 | 0.02 | -0.00 | 2009-05-19 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 11,488 | -10,000 | 0.00 | -0.00 | 2009-05-19 |
| 107 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 |
| 108 | B01280 | WING FAT SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 |
| 109 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000 | -12,000 | 0.00 | -0.00 | 2009-05-19 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2009-05-19 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2009-05-19 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2009-05-19 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 |
| 114 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2009-05-19 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 0 | -28,000 | -0.00 | 2009-05-19 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | -30,000 | 0.05 | -0.00 | 2009-05-19 |
| 117 | B01739 | CHUNG LEE SECURITIES CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2009-05-19 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2009-05-19 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-05-19 |
| 120 | B01275 | SANFULL SECURITIES LTD | 2,168,000 | -36,000 | 0.07 | -0.00 | 2009-05-19 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2009-05-19 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,424,000 | -38,000 | 0.52 | -0.00 | 2009-05-19 |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2009-05-19 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -50,000 | 0.03 | -0.00 | 2009-05-19 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,676,000 | -58,000 | 0.22 | -0.00 | 2009-05-19 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -110,000 | 0.00 | -0.00 | 2009-05-19 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 544,000 | -120,000 | 0.02 | -0.00 | 2009-05-19 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,947,872 | -192,000 | 1.18 | -0.01 | 2009-05-19 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 1,026,000 | -210,000 | 0.03 | -0.01 | 2009-05-19 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 428,000 | -260,000 | 0.01 | -0.01 | 2009-05-19 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,424,000 | -364,000 | 0.42 | -0.01 | 2009-05-19 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,920,000 | -802,000 | 0.17 | -0.03 | 2009-05-19 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 3,701,812 | -1,286,188 | 0.12 | -0.04 | 2009-05-19 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,228,000 | -1,482,000 | 0.61 | -0.05 | 2009-05-19 |
| 135 | C00010 | CITIBANK N.A. | 141,183,081 | -2,248,000 | 4.75 | -0.08 | 2009-05-19 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,979,258 | -2,825,812 | 46.82 | -0.10 | 2009-05-19 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,406,000 | -2,962,000 | 0.05 | -0.10 | 2009-05-19 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,210,000 | -4,750,000 | 0.85 | -0.16 | 2009-05-19 |
| 138 | Total changed named holdings | 2,884,956,596 | 1,320,000 | 97.04 | 0.04 | ||
| 235 | Unchanged named holdings | 77,879,904 | 0 | 2.62 | 0.00 | ||
| 373 | Total named holdings | 2,962,836,500 | 1,320,000 | 99.66 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,145,000 | -1,320,000 | 0.14 | -0.04 | ||
| 506 | Total securities in CCASS | 2,966,981,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,930,500 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 25,838,000 |
| Turnover | 81,982,930 |
| Average price | 3.173 |
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