Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01130 | BOCI SECURITIES LTD | 144,257,000 | 3,342,000 | 4.85 | 0.11 | 2009-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,606,000 | 2,092,000 | 2.81 | 0.07 | 2009-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,526,000 | 1,834,000 | 0.89 | 0.06 | 2009-06-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,424,000 | 994,000 | 0.65 | 0.03 | 2009-06-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,978,000 | 976,000 | 0.17 | 0.03 | 2009-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,578,000 | 676,000 | 0.32 | 0.02 | 2009-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,146,000 | 520,000 | 0.64 | 0.02 | 2009-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,953,504 | 456,000 | 0.23 | 0.02 | 2009-06-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,576,000 | 420,000 | 0.69 | 0.01 | 2009-06-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,000 | 406,000 | 0.05 | 0.01 | 2009-06-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,762,000 | 398,000 | 0.29 | 0.01 | 2009-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,564,000 | 334,000 | 0.66 | 0.01 | 2009-06-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,310,000 | 328,000 | 0.11 | 0.01 | 2009-06-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,916,000 | 316,000 | 0.33 | 0.01 | 2009-06-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 57,444,000 | 276,000 | 1.93 | 0.01 | 2009-06-08 |
| 16 | C00016 | DBS BANK LTD | 416,600 | 236,000 | 0.01 | 0.01 | 2009-06-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,270,000 | 226,000 | 0.72 | 0.01 | 2009-06-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 838,000 | 220,000 | 0.03 | 0.01 | 2009-06-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,182,000 | 220,000 | 0.04 | 0.01 | 2009-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,000 | 204,000 | 0.26 | 0.01 | 2009-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,138,000 | 204,000 | 0.17 | 0.01 | 2009-06-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,871,682 | 202,000 | 1.31 | 0.01 | 2009-06-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,000 | 200,000 | 0.04 | 0.01 | 2009-06-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,934,000 | 180,000 | 0.20 | 0.01 | 2009-06-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,000 | 170,000 | 0.02 | 0.01 | 2009-06-08 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 718,000 | 150,000 | 0.02 | 0.01 | 2009-06-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,786,000 | 150,000 | 0.16 | 0.01 | 2009-06-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,256,000 | 134,000 | 0.14 | 0.00 | 2009-06-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,118,000 | 114,000 | 0.31 | 0.00 | 2009-06-08 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,302,553 | 100,000 | 0.08 | 0.00 | 2009-06-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 976,000 | 100,000 | 0.03 | 0.00 | 2009-06-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 262,000 | 96,000 | 0.01 | 0.00 | 2009-06-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 96,000 | 0.01 | 0.00 | 2009-06-08 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 762,000 | 86,000 | 0.03 | 0.00 | 2009-06-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 496,000 | 78,000 | 0.02 | 0.00 | 2009-06-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 66,000 | 0.03 | 0.00 | 2009-06-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,786,000 | 62,000 | 0.16 | 0.00 | 2009-06-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 60,000 | 0.01 | 0.00 | 2009-06-08 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,072,000 | 50,000 | 0.04 | 0.00 | 2009-06-08 |
| 40 | B01729 | GRIT SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 436,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 48,000 | 0.01 | 0.00 | 2009-06-08 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2009-06-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,000 | 40,000 | 0.17 | 0.00 | 2009-06-08 |
| 47 | B01280 | WING FAT SECURITIES LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2009-06-08 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | 36,000 | 0.01 | 0.00 | 2009-06-08 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2009-06-08 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 6,148,000 | 26,000 | 0.21 | 0.00 | 2009-06-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2009-06-08 |
| 56 | B01209 | MASON SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 59 | B01646 | TAI NING STOCK CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2009-06-08 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,628,000 | 14,000 | 0.53 | 0.00 | 2009-06-08 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2009-06-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,584,000 | 12,000 | 0.09 | 0.00 | 2009-06-08 |
| 64 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 68 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 69 | B01385 | FAIRWIN BROKING LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | 10,000 | 0.02 | 0.00 | 2009-06-08 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 72 | B01469 | KAISER SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,432,000 | 10,000 | 0.05 | 0.00 | 2009-06-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 27,032 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 2,936,000 | 10,000 | 0.10 | 0.00 | 2009-06-08 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 80 | B01267 | WINFULL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 81 | B01740 | WIN SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2009-06-08 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,000 | 8,000 | 0.03 | 0.00 | 2009-06-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2009-06-08 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-08 |
| 90 | B01184 | QUAM SECURITIES LTD | 2,186,000 | -6,000 | 0.07 | -0.00 | 2009-06-08 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2009-06-08 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 93 | B01450 | DL BROKERAGE LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 98 | B01645 | SELINA & CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 100 | B01416 | VC BROKERAGE LTD | 2,486,000 | -10,000 | 0.08 | -0.00 | 2009-06-08 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,796,000 | -14,000 | 0.06 | -0.00 | 2009-06-08 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,144,000 | -16,000 | 0.07 | -0.00 | 2009-06-08 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -26,000 | 0.03 | -0.00 | 2009-06-08 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2009-06-08 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,000 | -46,000 | 0.21 | -0.00 | 2009-06-08 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 1,534,000 | -50,000 | 0.05 | -0.00 | 2009-06-08 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | -50,000 | 0.10 | -0.00 | 2009-06-08 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 46,466,000 | -66,000 | 1.56 | -0.00 | 2009-06-08 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | -72,000 | 0.09 | -0.00 | 2009-06-08 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -82,000 | 0.03 | -0.00 | 2009-06-08 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 3,934,000 | -100,000 | 0.13 | -0.00 | 2009-06-08 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -118,000 | 0.01 | -0.00 | 2009-06-08 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | -120,000 | 0.01 | -0.00 | 2009-06-08 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 10,367,917 | -122,000 | 0.35 | -0.00 | 2009-06-08 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,108 | -128,000 | 0.00 | -0.00 | 2009-06-08 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,852,000 | -128,000 | 0.47 | -0.00 | 2009-06-08 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 17,809,000 | -142,000 | 0.60 | -0.00 | 2009-06-08 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -170,000 | 0.00 | -0.01 | 2009-06-08 |
| 123 | C00026 | CHONG HING BANK LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2009-06-08 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,180,871 | -205,525 | 0.58 | -0.01 | 2009-06-08 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -220,000 | 0.02 | -0.01 | 2009-06-08 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -320,000 | 0.00 | -0.01 | 2009-06-08 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 3,128,000 | -322,000 | 0.11 | -0.01 | 2009-06-08 |
| 128 | B01610 | KGI ASIA LTD | 28,842,870 | -330,000 | 0.97 | -0.01 | 2009-06-08 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,000 | -486,000 | 0.02 | -0.02 | 2009-06-08 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,822,130 | -486,000 | 0.20 | -0.02 | 2009-06-08 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 493,081 | -626,000 | 0.02 | -0.02 | 2009-06-08 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,532,000 | -692,000 | 0.19 | -0.02 | 2009-06-08 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,722,589 | -1,056,780 | 20.00 | -0.04 | 2009-06-08 |
| 134 | C00010 | CITIBANK N.A. | 125,996,029 | -1,162,475 | 4.24 | -0.04 | 2009-06-08 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,391,372 | -1,437,124 | 0.28 | -0.05 | 2009-06-08 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | -2,280,000 | 0.08 | -0.08 | 2009-06-08 |
| 137 | B01624 | CHINA GUARD INVESTMENTS LTD | 704,000 | -2,300,000 | 0.02 | -0.08 | 2009-06-08 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,989,098 | -4,078,096 | 46.28 | -0.14 | 2009-06-08 |
| 138 | Total changed named holdings | 2,882,630,436 | -140,000 | 96.96 | -0.00 | ||
| 230 | Unchanged named holdings | 78,236,064 | 0 | 2.63 | 0.00 | ||
| 368 | Total named holdings | 2,960,866,500 | -140,000 | 99.59 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,005,000 | 0 | 0.20 | 0.00 | ||
| 498 | Total securities in CCASS | 2,966,871,500 | -140,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 6,040,500 | 140,000 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 32,868,000 |
| Turnover | 124,734,320 |
| Average price | 3.795 |
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