Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-07-14 to 2009-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,394,012 | 5,250,000 | 45.66 | 0.18 | 2009-07-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,417,952 | 3,910,576 | 0.35 | 0.13 | 2009-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,864,000 | 1,768,000 | 1.07 | 0.06 | 2009-07-15 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,382,000 | 744,000 | 0.08 | 0.03 | 2009-07-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,970,000 | 642,000 | 0.34 | 0.02 | 2009-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 157,825,000 | 622,000 | 5.31 | 0.02 | 2009-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,100,000 | 554,000 | 0.74 | 0.02 | 2009-07-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,000 | 522,000 | 0.04 | 0.02 | 2009-07-15 |
| 9 | B01610 | KGI ASIA LTD | 25,818,870 | 494,000 | 0.87 | 0.02 | 2009-07-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,614,000 | 382,000 | 0.22 | 0.01 | 2009-07-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,056,000 | 368,000 | 0.20 | 0.01 | 2009-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,000 | 360,000 | 0.12 | 0.01 | 2009-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 282,000 | 0.03 | 0.01 | 2009-07-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,246,000 | 226,000 | 1.72 | 0.01 | 2009-07-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,822,000 | 200,000 | 0.26 | 0.01 | 2009-07-15 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 274,000 | 190,000 | 0.01 | 0.01 | 2009-07-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,368,000 | 184,000 | 0.18 | 0.01 | 2009-07-15 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,000 | 140,000 | 0.02 | 0.00 | 2009-07-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,000 | 138,000 | 0.01 | 0.00 | 2009-07-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 128,000 | 0.05 | 0.00 | 2009-07-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,000 | 120,000 | 0.18 | 0.00 | 2009-07-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,016,000 | 118,000 | 0.37 | 0.00 | 2009-07-15 |
| 23 | B01729 | GRIT SECURITIES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2009-07-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,766,000 | 88,000 | 0.13 | 0.00 | 2009-07-15 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 824,000 | 84,000 | 0.03 | 0.00 | 2009-07-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,000 | 72,000 | 0.07 | 0.00 | 2009-07-15 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 70,000 | 0.00 | 0.00 | 2009-07-15 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | 70,000 | 0.01 | 0.00 | 2009-07-15 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 442,000 | 60,000 | 0.01 | 0.00 | 2009-07-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,000 | 54,000 | 0.09 | 0.00 | 2009-07-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,912,000 | 50,000 | 0.30 | 0.00 | 2009-07-15 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | 42,000 | 0.03 | 0.00 | 2009-07-15 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-07-15 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2009-07-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2009-07-15 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 24,000 | 0.02 | 0.00 | 2009-07-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,018,000 | 20,000 | 0.24 | 0.00 | 2009-07-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,414,000 | 18,000 | 0.32 | 0.00 | 2009-07-15 |
| 40 | B01123 | HING WONG SECURITIES LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2009-07-15 |
| 41 | B01173 | RIFA SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2009-07-15 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 364,000 | 16,000 | 0.01 | 0.00 | 2009-07-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,254,292 | 15,000 | 19.11 | 0.00 | 2009-07-15 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2009-07-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,266,000 | 10,000 | 0.04 | 0.00 | 2009-07-15 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-07-15 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,550,000 | 8,000 | 0.09 | 0.00 | 2009-07-15 |
| 55 | B01831 | NERICO BROTHERS LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2009-07-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,568,000 | 6,000 | 0.09 | 0.00 | 2009-07-15 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | 6,000 | 0.02 | 0.00 | 2009-07-15 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2009-07-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 402,069 | 2,000 | 0.01 | 0.00 | 2009-07-15 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,289 | 289 | 0.00 | 0.00 | 2009-07-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 76,807 | -1,000 | 0.00 | -0.00 | 2009-07-15 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-15 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2009-07-15 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,102,000 | -2,000 | 0.04 | -0.00 | 2009-07-15 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-15 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2009-07-15 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-07-15 |
| 68 | B01280 | WING FAT SECURITIES LTD | 458,000 | -4,000 | 0.02 | -0.00 | 2009-07-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2009-07-15 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 892,000 | -6,000 | 0.03 | -0.00 | 2009-07-15 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-07-15 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,064,000 | -8,000 | 0.54 | -0.00 | 2009-07-15 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2009-07-15 |
| 74 | B01740 | WIN SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2009-07-15 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -10,000 | 0.03 | -0.00 | 2009-07-15 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2009-07-15 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,350,000 | -10,000 | 0.99 | -0.00 | 2009-07-15 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-07-15 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -16,000 | 0.01 | -0.00 | 2009-07-15 |
| 83 | B01450 | DL BROKERAGE LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2009-07-15 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | -16,000 | 0.03 | -0.00 | 2009-07-15 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 6,366,000 | -18,000 | 0.21 | -0.00 | 2009-07-15 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-07-15 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2009-07-15 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2009-07-15 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,000 | -20,000 | 0.06 | -0.00 | 2009-07-15 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2009-07-15 |
| 91 | B01209 | MASON SECURITIES LTD | 624,000 | -24,000 | 0.02 | -0.00 | 2009-07-15 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 10,710,107 | -28,000 | 0.36 | -0.00 | 2009-07-15 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 2,448,000 | -30,000 | 0.08 | -0.00 | 2009-07-15 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2009-07-15 |
| 95 | B01606 | EWARTON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-07-15 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2009-07-15 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,318,000 | -50,000 | 0.08 | -0.00 | 2009-07-15 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,162,465 | -50,000 | 0.58 | -0.00 | 2009-07-15 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 4,630,000 | -52,000 | 0.16 | -0.00 | 2009-07-15 |
| 100 | B01584 | CHIEF SECURITIES LTD | 3,894,000 | -60,000 | 0.13 | -0.00 | 2009-07-15 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,462,000 | -70,000 | 0.52 | -0.00 | 2009-07-15 |
| 102 | B01416 | VC BROKERAGE LTD | 1,164,000 | -70,000 | 0.04 | -0.00 | 2009-07-15 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 3,972,000 | -98,000 | 0.13 | -0.00 | 2009-07-15 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 304,000 | -100,000 | 0.01 | -0.00 | 2009-07-15 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,502,000 | -104,000 | 3.28 | -0.00 | 2009-07-15 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,779,504 | -108,000 | 0.26 | -0.00 | 2009-07-15 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,554,000 | -120,000 | 0.36 | -0.00 | 2009-07-15 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2009-07-15 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 908 | -164,000 | 0.00 | -0.01 | 2009-07-15 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -200,000 | 0.02 | -0.01 | 2009-07-15 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,145,933 | -219,000 | 0.88 | -0.01 | 2009-07-15 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,780,000 | -238,000 | 0.23 | -0.01 | 2009-07-15 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,318,000 | -256,000 | 0.18 | -0.01 | 2009-07-15 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 68,536,000 | -262,000 | 2.31 | -0.01 | 2009-07-15 |
| 115 | B01717 | GOLDIN EQUITIES LTD | 718,000 | -304,000 | 0.02 | -0.01 | 2009-07-15 |
| 116 | C00074 | DEUTSCHE BANK AG | 12,343,000 | -316,000 | 0.42 | -0.01 | 2009-07-15 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,412,000 | -346,000 | 0.65 | -0.01 | 2009-07-15 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,253,171 | -364,000 | 0.04 | -0.01 | 2009-07-15 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -382,000 | 0.00 | -0.01 | 2009-07-15 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,844,000 | -386,000 | 0.90 | -0.01 | 2009-07-15 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 14,283,000 | -450,000 | 0.48 | -0.02 | 2009-07-15 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -480,000 | 0.00 | -0.02 | 2009-07-15 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,584,000 | -778,000 | 0.22 | -0.03 | 2009-07-15 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,840,431 | -1,704,000 | 0.23 | -0.06 | 2009-07-15 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,810,484 | -4,109,865 | 0.30 | -0.14 | 2009-07-15 |
| 126 | C00010 | CITIBANK N.A. | 114,764,401 | -5,986,000 | 3.86 | -0.20 | 2009-07-15 |
| 126 | Total changed named holdings | 2,893,930,695 | 30,000 | 97.34 | 0.00 | ||
| 245 | Unchanged named holdings | 66,533,805 | 0 | 2.24 | 0.00 | ||
| 371 | Total named holdings | 2,960,464,500 | 30,000 | 99.58 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,285,000 | -30,000 | 0.21 | -0.00 | ||
| 500 | Total securities in CCASS | 2,966,749,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,162,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 41,984,711 |
| Turnover | 152,407,400 |
| Average price | 3.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy