Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | C00010 | CITIBANK N.A. | 146,413,914 | 2,897,000 | 4.92 | 0.10 | 2009-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,848,000 | 2,270,000 | 3.12 | 0.08 | 2009-06-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 153,719,000 | 1,400,000 | 5.17 | 0.05 | 2009-06-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,088,000 | 1,276,000 | 1.01 | 0.04 | 2009-06-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,172,000 | 1,190,000 | 0.81 | 0.04 | 2009-06-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,672,000 | 1,178,000 | 0.76 | 0.04 | 2009-06-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,454,000 | 832,000 | 0.22 | 0.03 | 2009-06-18 |
| 8 | B01610 | KGI ASIA LTD | 24,636,870 | 664,000 | 0.83 | 0.02 | 2009-06-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 61,924,000 | 622,000 | 2.08 | 0.02 | 2009-06-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,656,000 | 600,000 | 0.06 | 0.02 | 2009-06-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,256,000 | 598,000 | 0.61 | 0.02 | 2009-06-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,978,000 | 452,000 | 0.64 | 0.02 | 2009-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 416,000 | 0.04 | 0.01 | 2009-06-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,571,504 | 354,000 | 0.29 | 0.01 | 2009-06-18 |
| 15 | C00016 | DBS BANK LTD | 1,296,600 | 330,000 | 0.04 | 0.01 | 2009-06-18 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,364,000 | 315,000 | 0.08 | 0.01 | 2009-06-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,842,000 | 260,000 | 0.26 | 0.01 | 2009-06-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,926,000 | 242,000 | 1.68 | 0.01 | 2009-06-18 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 982,000 | 240,000 | 0.03 | 0.01 | 2009-06-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,194,000 | 216,000 | 0.17 | 0.01 | 2009-06-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2009-06-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 10,936,107 | 196,000 | 0.37 | 0.01 | 2009-06-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,892,000 | 194,000 | 0.13 | 0.01 | 2009-06-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,476,000 | 176,000 | 0.35 | 0.01 | 2009-06-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 948,000 | 134,000 | 0.03 | 0.00 | 2009-06-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,000 | 130,000 | 0.05 | 0.00 | 2009-06-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 138,000 | 126,000 | 0.00 | 0.00 | 2009-06-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | 114,000 | 0.12 | 0.00 | 2009-06-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 104,000 | 0.01 | 0.00 | 2009-06-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,028,000 | 88,000 | 0.30 | 0.00 | 2009-06-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,986,000 | 88,000 | 0.17 | 0.00 | 2009-06-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 80,000 | 0.04 | 0.00 | 2009-06-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,542,000 | 76,000 | 0.29 | 0.00 | 2009-06-18 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2009-06-18 |
| 35 | B01729 | GRIT SECURITIES LTD | 312,000 | 60,000 | 0.01 | 0.00 | 2009-06-18 |
| 36 | B01740 | WIN SECURITIES LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2009-06-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 52,000 | 0.03 | 0.00 | 2009-06-18 |
| 38 | B01483 | BULLISH SECURITIES LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | 50,000 | 0.04 | 0.00 | 2009-06-18 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,480,000 | 50,000 | 0.15 | 0.00 | 2009-06-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,014,000 | 42,000 | 0.07 | 0.00 | 2009-06-18 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2009-06-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,063,682 | 40,000 | 1.31 | 0.00 | 2009-06-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,886,000 | 34,000 | 0.10 | 0.00 | 2009-06-18 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,742,000 | 32,000 | 0.19 | 0.00 | 2009-06-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,006,000 | 30,000 | 0.54 | 0.00 | 2009-06-18 |
| 48 | B01571 | KARFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 76,429 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 51 | B01280 | WING FAT SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2009-06-18 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 472,000 | 26,000 | 0.02 | 0.00 | 2009-06-18 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 24,000 | 0.03 | 0.00 | 2009-06-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,000 | 22,000 | 0.06 | 0.00 | 2009-06-18 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2009-06-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 |
| 58 | B01606 | EWARTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,971 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,040,000 | 16,000 | 0.24 | 0.00 | 2009-06-18 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,888,000 | 16,000 | 0.23 | 0.00 | 2009-06-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2009-06-18 |
| 70 | B01416 | VC BROKERAGE LTD | 1,222,000 | 14,000 | 0.04 | 0.00 | 2009-06-18 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 72 | B01460 | BERICH BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 73 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 1,212,000 | 10,000 | 0.04 | 0.00 | 2009-06-18 |
| 76 | B01123 | HING WONG SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 78 | B01340 | LEHIN SECURITIES LTD | 420,570 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 79 | B01708 | ROSA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 80 | B01290 | SPS SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 83 | B01450 | DL BROKERAGE LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2009-06-18 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,950,000 | 8,000 | 0.07 | 0.00 | 2009-06-18 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | 6,000 | 0.03 | 0.00 | 2009-06-18 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,648,000 | 2,000 | 0.16 | 0.00 | 2009-06-18 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | -4,000 | 0.04 | -0.00 | 2009-06-18 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -4,000 | 0.02 | -0.00 | 2009-06-18 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 704,000 | -4,000 | 0.02 | -0.00 | 2009-06-18 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,286,000 | -10,000 | 0.25 | -0.00 | 2009-06-18 |
| 103 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 104 | B01209 | MASON SECURITIES LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2009-06-18 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 956,000 | -10,000 | 0.03 | -0.00 | 2009-06-18 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 6,338,000 | -14,000 | 0.21 | -0.00 | 2009-06-18 |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 378,000 | -18,000 | 0.01 | -0.00 | 2009-06-18 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2009-06-18 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 982,000 | -20,000 | 0.03 | -0.00 | 2009-06-18 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,000 | -28,000 | 0.21 | -0.00 | 2009-06-18 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,788,147 | -34,000 | 0.36 | -0.00 | 2009-06-18 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,528,000 | -36,000 | 0.09 | -0.00 | 2009-06-18 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2009-06-18 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 366,000 | -50,000 | 0.01 | -0.00 | 2009-06-18 |
| 120 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,952,000 | -56,000 | 0.17 | -0.00 | 2009-06-18 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,636,000 | -70,000 | 0.49 | -0.00 | 2009-06-18 |
| 123 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 828,000 | -72,000 | 0.03 | -0.00 | 2009-06-18 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,128,000 | -74,000 | 0.34 | -0.00 | 2009-06-18 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,000 | -74,000 | 0.11 | -0.00 | 2009-06-18 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,248,556 | -82,000 | 0.58 | -0.00 | 2009-06-18 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 16,437,000 | -92,000 | 0.55 | -0.00 | 2009-06-18 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -134,000 | -0.00 | 2009-06-18 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -190,000 | -0.01 | 2009-06-18 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,000 | -208,000 | 0.01 | -0.01 | 2009-06-18 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | -356,000 | 0.03 | -0.01 | 2009-06-18 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,316,130 | -558,000 | 0.21 | -0.02 | 2009-06-18 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,000 | -788,000 | 0.08 | -0.03 | 2009-06-18 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 555,081 | -972,000 | 0.02 | -0.03 | 2009-06-18 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,000 | -1,208,000 | 0.02 | -0.04 | 2009-06-18 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,076,281 | -1,866,100 | 18.91 | -0.06 | 2009-06-18 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,960,938 | -12,137,900 | 45.48 | -0.41 | 2009-06-18 |
| 137 | Total changed named holdings | 2,876,570,780 | -30,000 | 96.76 | -0.00 | ||
| 229 | Unchanged named holdings | 84,219,720 | 0 | 2.83 | 0.00 | ||
| 366 | Total named holdings | 2,960,790,500 | -30,000 | 99.59 | 0.00 | ||
| 131 | Unnamed Investor Participants | 6,091,000 | 30,000 | 0.20 | 0.00 | ||
| 497 | Total securities in CCASS | 2,966,881,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,030,500 | 0 | 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 | 2009-06-16 |
| Volume | 34,792,000 |
| Turnover | 117,090,632 |
| Average price | 3.365 |
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