Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,744,881 | 4,937,600 | 18.26 | 0.17 | 2009-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,542,147 | 2,685,018 | 0.35 | 0.09 | 2009-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,286,082 | 2,180,000 | 0.99 | 0.07 | 2009-06-26 |
| 4 | B01610 | KGI ASIA LTD | 26,362,870 | 1,362,000 | 0.89 | 0.05 | 2009-06-26 |
| 5 | C00010 | CITIBANK N.A. | 136,508,914 | 1,249,000 | 4.59 | 0.04 | 2009-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 158,837,000 | 798,000 | 5.34 | 0.03 | 2009-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,424,000 | 710,000 | 3.31 | 0.02 | 2009-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,704,565 | 552,000 | 0.60 | 0.02 | 2009-06-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 66,838,000 | 528,000 | 2.25 | 0.02 | 2009-06-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,764,000 | 494,000 | 0.33 | 0.02 | 2009-06-26 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2009-06-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,726,000 | 400,000 | 0.66 | 0.01 | 2009-06-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 332,000 | 0.04 | 0.01 | 2009-06-26 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,926,000 | 324,000 | 0.50 | 0.01 | 2009-06-26 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,930,000 | 300,000 | 0.13 | 0.01 | 2009-06-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 10,976,107 | 226,000 | 0.37 | 0.01 | 2009-06-26 |
| 17 | B01469 | KAISER SECURITIES LTD | 482,000 | 190,000 | 0.02 | 0.01 | 2009-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,824,000 | 166,000 | 0.26 | 0.01 | 2009-06-26 |
| 19 | B01326 | KING SUN SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2009-06-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 16,193,000 | 98,000 | 0.54 | 0.00 | 2009-06-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,034,000 | 94,000 | 0.24 | 0.00 | 2009-06-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,026,000 | 80,000 | 0.20 | 0.00 | 2009-06-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,978,000 | 80,000 | 0.81 | 0.00 | 2009-06-26 |
| 24 | B01416 | VC BROKERAGE LTD | 1,306,000 | 72,000 | 0.04 | 0.00 | 2009-06-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,462,000 | 54,000 | 0.28 | 0.00 | 2009-06-26 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2009-06-26 |
| 27 | B01129 | WOCOM SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2009-06-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,856,000 | 40,000 | 0.33 | 0.00 | 2009-06-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | 32,000 | 0.03 | 0.00 | 2009-06-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2009-06-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,978,000 | 24,000 | 0.10 | 0.00 | 2009-06-26 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 93,429 | 16,000 | 0.00 | 0.00 | 2009-06-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,299 | 16,000 | 0.01 | 0.00 | 2009-06-26 |
| 36 | C00018 | HANG SENG BANK LTD | 12,560,738 | 14,000 | 0.42 | 0.00 | 2009-06-26 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2009-06-26 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2009-06-26 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 42 | B01457 | MARS SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,978,000 | 10,000 | 0.37 | 0.00 | 2009-06-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | 10,000 | 0.04 | 0.00 | 2009-06-26 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 988,000 | 10,000 | 0.03 | 0.00 | 2009-06-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,498,000 | 10,000 | 0.22 | 0.00 | 2009-06-26 |
| 48 | B01458 | YICKO SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 510,000 | 8,000 | 0.02 | 0.00 | 2009-06-26 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,178,000 | 8,000 | 0.04 | 0.00 | 2009-06-26 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2009-06-26 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 6,000 | 0.00 | 0.00 | 2009-06-26 |
| 53 | B01280 | WING FAT SECURITIES LTD | 494,000 | 6,000 | 0.02 | 0.00 | 2009-06-26 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2009-06-26 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2009-06-26 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2009-06-26 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 558,000 | 2,000 | 0.02 | 0.00 | 2009-06-26 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,624,000 | 2,000 | 0.09 | 0.00 | 2009-06-26 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 6,384,000 | 2,000 | 0.21 | 0.00 | 2009-06-26 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2009-06-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,932,000 | -4,000 | 0.20 | -0.00 | 2009-06-26 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -4,000 | 0.04 | -0.00 | 2009-06-26 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 |
| 64 | B01831 | NERICO BROTHERS LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 |
| 65 | B01606 | EWARTON SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2009-06-26 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | -6,000 | 0.00 | -0.00 | 2009-06-26 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 69 | B01642 | KMT SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,702,000 | -12,000 | 0.09 | -0.00 | 2009-06-26 |
| 76 | B01209 | MASON SECURITIES LTD | 632,000 | -12,000 | 0.02 | -0.00 | 2009-06-26 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 442,000 | -12,000 | 0.01 | -0.00 | 2009-06-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,220,000 | -14,000 | 0.18 | -0.00 | 2009-06-26 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,125,130 | -14,000 | 0.27 | -0.00 | 2009-06-26 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 429,651 | -16,000 | 0.01 | -0.00 | 2009-06-26 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,078,000 | -16,000 | 0.07 | -0.00 | 2009-06-26 |
| 82 | B01483 | BULLISH SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 932,000 | -20,000 | 0.03 | -0.00 | 2009-06-26 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | -20,000 | 0.03 | -0.00 | 2009-06-26 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 |
| 88 | B01275 | SANFULL SECURITIES LTD | 636,000 | -26,000 | 0.02 | -0.00 | 2009-06-26 |
| 89 | B01252 | CORPORATE BROKERS LTD | 224,000 | -34,000 | 0.01 | -0.00 | 2009-06-26 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,876,000 | -38,000 | 0.53 | -0.00 | 2009-06-26 |
| 91 | B01184 | QUAM SECURITIES LTD | 690,000 | -40,000 | 0.02 | -0.00 | 2009-06-26 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2009-06-26 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,918,000 | -54,000 | 0.13 | -0.00 | 2009-06-26 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 5,680,000 | -54,000 | 0.19 | -0.00 | 2009-06-26 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 10,059,600 | -60,000 | 0.34 | -0.00 | 2009-06-26 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | -64,000 | 0.05 | -0.00 | 2009-06-26 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 942,000 | -68,000 | 0.03 | -0.00 | 2009-06-26 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 376,000 | -70,000 | 0.01 | -0.00 | 2009-06-26 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,330,000 | -70,000 | 0.11 | -0.00 | 2009-06-26 |
| 102 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2009-06-26 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,956,000 | -70,000 | 0.07 | -0.00 | 2009-06-26 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,128,000 | -88,000 | 0.14 | -0.00 | 2009-06-26 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 176,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,170,000 | -106,000 | 0.17 | -0.00 | 2009-06-26 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 7,776,000 | -132,000 | 0.26 | -0.00 | 2009-06-26 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | -140,000 | 0.03 | -0.00 | 2009-06-26 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 1,968,000 | -194,000 | 0.07 | -0.01 | 2009-06-26 |
| 110 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 822,000 | -196,000 | 0.03 | -0.01 | 2009-06-26 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 51,866,000 | -226,000 | 1.74 | -0.01 | 2009-06-26 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 1,070,000 | -254,000 | 0.04 | -0.01 | 2009-06-26 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,303,504 | -268,000 | 0.31 | -0.01 | 2009-06-26 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 42,000 | -300,000 | 0.00 | -0.01 | 2009-06-26 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,111,000 | -305,000 | 0.04 | -0.01 | 2009-06-26 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -350,000 | 0.01 | -0.01 | 2009-06-26 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 224,000 | -390,000 | 0.01 | -0.01 | 2009-06-26 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,242,000 | -440,000 | 0.65 | -0.01 | 2009-06-26 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,264,000 | -446,000 | 0.88 | -0.02 | 2009-06-26 |
| 120 | C00016 | DBS BANK LTD | 1,464,600 | -500,000 | 0.05 | -0.02 | 2009-06-26 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,078,000 | -590,000 | 0.24 | -0.02 | 2009-06-26 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -1,080,000 | 0.03 | -0.04 | 2009-06-26 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,168,000 | -1,584,000 | 0.31 | -0.05 | 2009-06-26 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,210,000 | -1,612,000 | 0.38 | -0.05 | 2009-06-26 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,724,000 | -2,112,000 | 0.93 | -0.07 | 2009-06-26 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -2,250,000 | 0.00 | -0.08 | 2009-06-26 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,037,929 | -4,062,618 | 45.41 | -0.14 | 2009-06-26 |
| 127 | Total changed named holdings | 2,894,767,446 | 40,000 | 97.37 | 0.00 | ||
| 245 | Unchanged named holdings | 65,701,054 | 0 | 2.21 | 0.00 | ||
| 372 | Total named holdings | 2,960,468,500 | 40,000 | 99.58 | 0.00 | ||
| 131 | Unnamed Investor Participants | 6,411,000 | 80,000 | 0.22 | 0.00 | ||
| 503 | Total securities in CCASS | 2,966,879,500 | 120,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,032,500 | -120,000 | 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 | 2009-06-24 |
| Volume | 33,868,000 |
| Turnover | 110,513,140 |
| Average price | 3.263 |
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