Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,730,119 | 3,769,181 | 45.60 | 0.13 | 2009-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 156,347,000 | 2,628,000 | 5.26 | 0.09 | 2009-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,728,000 | 1,880,000 | 3.19 | 0.06 | 2009-06-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,694,000 | 1,522,000 | 0.86 | 0.05 | 2009-06-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | 1,110,000 | 0.06 | 0.04 | 2009-06-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,036,000 | 948,000 | 1.04 | 0.03 | 2009-06-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,184,000 | 928,000 | 0.65 | 0.03 | 2009-06-19 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 62,828,000 | 904,000 | 2.11 | 0.03 | 2009-06-19 |
| 9 | B01610 | KGI ASIA LTD | 25,448,870 | 812,000 | 0.86 | 0.03 | 2009-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,676,000 | 750,000 | 1.70 | 0.03 | 2009-06-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,560,000 | 718,000 | 0.29 | 0.02 | 2009-06-19 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,334,000 | 630,000 | 0.04 | 0.02 | 2009-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,062,000 | 608,000 | 0.24 | 0.02 | 2009-06-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,346,000 | 458,000 | 0.25 | 0.02 | 2009-06-19 |
| 15 | C00016 | DBS BANK LTD | 1,656,600 | 360,000 | 0.06 | 0.01 | 2009-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,000 | 324,000 | 0.30 | 0.01 | 2009-06-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,204,000 | 318,000 | 0.11 | 0.01 | 2009-06-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,833,504 | 262,000 | 0.30 | 0.01 | 2009-06-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,532,000 | 246,000 | 0.25 | 0.01 | 2009-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,166,000 | 188,000 | 0.64 | 0.01 | 2009-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,294,000 | 186,000 | 0.21 | 0.01 | 2009-06-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,030,000 | 138,000 | 0.14 | 0.00 | 2009-06-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,782,000 | 134,000 | 0.16 | 0.00 | 2009-06-19 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2009-06-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,630,000 | 130,000 | 0.12 | 0.00 | 2009-06-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,320,000 | 126,000 | 0.18 | 0.00 | 2009-06-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,856,000 | 114,000 | 0.20 | 0.00 | 2009-06-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,096,000 | 110,000 | 0.17 | 0.00 | 2009-06-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 576,000 | 100,000 | 0.02 | 0.00 | 2009-06-19 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,464,000 | 100,000 | 0.08 | 0.00 | 2009-06-19 |
| 31 | B01280 | WING FAT SECURITIES LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2009-06-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 11,018,107 | 82,000 | 0.37 | 0.00 | 2009-06-19 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 208,000 | 70,000 | 0.01 | 0.00 | 2009-06-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,636,000 | 56,000 | 0.12 | 0.00 | 2009-06-19 |
| 35 | B01729 | GRIT SECURITIES LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2009-06-19 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,578,000 | 50,000 | 0.09 | 0.00 | 2009-06-19 |
| 37 | B01184 | QUAM SECURITIES LTD | 996,000 | 48,000 | 0.03 | 0.00 | 2009-06-19 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,998,000 | 46,000 | 0.17 | 0.00 | 2009-06-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 44,000 | 0.01 | 0.00 | 2009-06-19 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 469,000 | 40,000 | 0.02 | 0.00 | 2009-06-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,516,000 | 40,000 | 0.35 | 0.00 | 2009-06-19 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,584,000 | 36,000 | 0.05 | 0.00 | 2009-06-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,094,000 | 32,000 | 0.04 | 0.00 | 2009-06-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 32,000 | 0.03 | 0.00 | 2009-06-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | 32,000 | 0.03 | 0.00 | 2009-06-19 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2009-06-19 |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,012,000 | 30,000 | 0.03 | 0.00 | 2009-06-19 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | 30,000 | 0.04 | 0.00 | 2009-06-19 |
| 49 | B01831 | NERICO BROTHERS LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2009-06-19 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2009-06-19 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2009-06-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,832,000 | 28,000 | 0.06 | 0.00 | 2009-06-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,000 | 24,000 | 0.09 | 0.00 | 2009-06-19 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2009-06-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,048,000 | 20,000 | 0.30 | 0.00 | 2009-06-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 20,000 | 0.01 | 0.00 | 2009-06-19 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2009-06-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2009-06-19 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,000 | 20,000 | 0.06 | 0.00 | 2009-06-19 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 6,358,000 | 20,000 | 0.21 | 0.00 | 2009-06-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,000 | 20,000 | 0.11 | 0.00 | 2009-06-19 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,228,000 | 16,000 | 0.04 | 0.00 | 2009-06-19 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2009-06-19 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2009-06-19 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,299 | 14,000 | 0.00 | 0.00 | 2009-06-19 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,684,000 | 12,000 | 0.76 | 0.00 | 2009-06-19 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 74 | B01606 | EWARTON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 724,000 | 10,000 | 0.02 | 0.00 | 2009-06-19 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 77 | B01457 | MARS SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,666,000 | 10,000 | 0.06 | 0.00 | 2009-06-19 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 86 | B01427 | TSE'S SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 87 | B01458 | YICKO SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2009-06-19 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 6,000 | 0.02 | 0.00 | 2009-06-19 |
| 90 | B01275 | SANFULL SECURITIES LTD | 652,000 | 6,000 | 0.02 | 0.00 | 2009-06-19 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,486,000 | 6,000 | 0.15 | 0.00 | 2009-06-19 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,000 | 6,000 | 0.07 | 0.00 | 2009-06-19 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 4,000 | 0.03 | 0.00 | 2009-06-19 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 96 | B01209 | MASON SECURITIES LTD | 564,000 | 2,000 | 0.02 | 0.00 | 2009-06-19 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2009-06-19 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-06-19 |
| 100 | B01569 | TANG PING KONG LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2009-06-19 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 102 | B01416 | VC BROKERAGE LTD | 1,212,000 | -10,000 | 0.04 | -0.00 | 2009-06-19 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2009-06-19 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2009-06-19 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -24,000 | 0.04 | -0.00 | 2009-06-19 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,980,000 | -26,000 | 0.54 | -0.00 | 2009-06-19 |
| 108 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 788,000 | -40,000 | 0.03 | -0.00 | 2009-06-19 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 16,391,000 | -46,000 | 0.55 | -0.00 | 2009-06-19 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | -48,000 | 0.03 | -0.00 | 2009-06-19 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,196,256 | -52,300 | 0.58 | -0.00 | 2009-06-19 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | -60,000 | 0.04 | -0.00 | 2009-06-19 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,038,000 | -90,000 | 0.34 | -0.00 | 2009-06-19 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2009-06-19 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | -100,000 | 0.02 | -0.00 | 2009-06-19 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,628,147 | -160,000 | 0.36 | -0.01 | 2009-06-19 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | -168,000 | 0.01 | -0.01 | 2009-06-19 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,081 | -548,000 | 0.00 | -0.02 | 2009-06-19 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,112,130 | -1,204,000 | 0.17 | -0.04 | 2009-06-19 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,823,682 | -5,240,000 | 1.14 | -0.18 | 2009-06-19 |
| 121 | C00010 | CITIBANK N.A. | 140,707,290 | -5,706,624 | 4.73 | -0.19 | 2009-06-19 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,620,024 | -8,456,257 | 18.62 | -0.28 | 2009-06-19 |
| 122 | Total changed named holdings | 2,855,549,109 | 0 | 96.05 | 0.00 | ||
| 245 | Unchanged named holdings | 105,241,391 | 0 | 3.54 | 0.00 | ||
| 367 | Total named holdings | 2,960,790,500 | 0 | 99.59 | 0.00 | ||
| 131 | Unnamed Investor Participants | 6,091,000 | 0 | 0.20 | 0.00 | ||
| 498 | 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 | 2009-06-17 |
| Volume | 42,272,000 |
| Turnover | 139,761,520 |
| Average price | 3.306 |
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