Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 1,360,826,920 | 5,919,874 | 45.77 | 0.20 | 2009-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,517,933 | 3,482,000 | 0.99 | 0.12 | 2009-07-17 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,301,171 | 1,190,000 | 0.14 | 0.04 | 2009-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,470,292 | 684,000 | 19.05 | 0.02 | 2009-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,078,000 | 476,000 | 0.64 | 0.02 | 2009-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,858,484 | 440,126 | 0.40 | 0.01 | 2009-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,890,431 | 384,000 | 0.23 | 0.01 | 2009-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,255,504 | 380,000 | 0.28 | 0.01 | 2009-07-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,424,000 | 368,000 | 0.22 | 0.01 | 2009-07-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,246,000 | 174,000 | 0.31 | 0.01 | 2009-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,446,000 | 170,000 | 0.18 | 0.01 | 2009-07-17 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 68,852,000 | 116,000 | 2.32 | 0.00 | 2009-07-17 |
| 13 | C00018 | HANG SENG BANK LTD | 12,148,722 | 115,504 | 0.41 | 0.00 | 2009-07-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 100,000 | 0.03 | 0.00 | 2009-07-17 |
| 15 | B01684 | WANG ON SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2009-07-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 14,535,000 | 90,000 | 0.49 | 0.00 | 2009-07-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,748,000 | 80,000 | 0.09 | 0.00 | 2009-07-17 |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 890,000 | 66,000 | 0.03 | 0.00 | 2009-07-17 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,574,000 | 48,000 | 0.22 | 0.00 | 2009-07-17 |
| 21 | C00016 | DBS BANK LTD | 502,600 | 44,000 | 0.02 | 0.00 | 2009-07-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,000 | 42,000 | 0.02 | 0.00 | 2009-07-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | 40,000 | 0.04 | 0.00 | 2009-07-17 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,404,000 | 28,000 | 0.22 | 0.00 | 2009-07-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | 20,000 | 0.03 | 0.00 | 2009-07-17 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,585,952 | 18,000 | 0.26 | 0.00 | 2009-07-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,175,965 | 13,500 | 0.58 | 0.00 | 2009-07-17 |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 448,000 | 12,000 | 0.02 | 0.00 | 2009-07-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2009-07-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 998,000 | 4,000 | 0.03 | 0.00 | 2009-07-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2009-07-17 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 76,399 | -1,196 | 0.00 | -0.00 | 2009-07-17 |
| 38 | B01209 | MASON SECURITIES LTD | 616,000 | -2,000 | 0.02 | -0.00 | 2009-07-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,410,000 | -4,000 | 0.18 | -0.00 | 2009-07-17 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 622,000 | -4,000 | 0.02 | -0.00 | 2009-07-17 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2009-07-17 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2009-07-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 402,069 | -8,000 | 0.01 | -0.00 | 2009-07-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | -8,000 | 0.03 | -0.00 | 2009-07-17 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-17 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 49 | B01252 | CORPORATE BROKERS LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2009-07-17 |
| 52 | B01123 | HING WONG SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 59 | B01609 | WILBY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,560,000 | -12,000 | 0.09 | -0.00 | 2009-07-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,518,000 | -14,000 | 0.08 | -0.00 | 2009-07-17 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -14,000 | 0.00 | -0.00 | 2009-07-17 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2009-07-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,486,000 | -16,000 | 0.22 | -0.00 | 2009-07-17 |
| 65 | B01427 | TSE'S SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2009-07-17 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,000 | -20,000 | 0.09 | -0.00 | 2009-07-17 |
| 70 | B01416 | VC BROKERAGE LTD | 1,174,000 | -20,000 | 0.04 | -0.00 | 2009-07-17 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,360,000 | -24,000 | 0.31 | -0.00 | 2009-07-17 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,780,000 | -30,000 | 0.26 | -0.00 | 2009-07-17 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -32,000 | 0.00 | -0.00 | 2009-07-17 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 436,000 | -34,000 | 0.01 | -0.00 | 2009-07-17 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -38,000 | 0.00 | -0.00 | 2009-07-17 |
| 78 | B01831 | NERICO BROTHERS LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2009-07-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -48,000 | 0.02 | -0.00 | 2009-07-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,960,000 | -48,000 | 0.37 | -0.00 | 2009-07-17 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | -50,000 | 0.02 | -0.00 | 2009-07-17 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,554,000 | -54,000 | 0.15 | -0.00 | 2009-07-17 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -54,000 | 0.00 | -0.00 | 2009-07-17 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,684,000 | -56,000 | 0.12 | -0.00 | 2009-07-17 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,218,000 | -58,000 | 0.11 | -0.00 | 2009-07-17 |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,148,000 | -60,000 | 0.14 | -0.00 | 2009-07-17 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 382,000 | -60,000 | 0.01 | -0.00 | 2009-07-17 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,014,000 | -60,000 | 0.98 | -0.00 | 2009-07-17 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2009-07-17 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 10,608,603 | -69,504 | 0.36 | -0.00 | 2009-07-17 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,012,000 | -74,000 | 0.74 | -0.00 | 2009-07-17 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,382,000 | -80,000 | 0.52 | -0.00 | 2009-07-17 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -80,000 | 0.01 | -0.00 | 2009-07-17 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | -90,000 | 0.04 | -0.00 | 2009-07-17 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,000 | -94,000 | 0.23 | -0.00 | 2009-07-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,848,000 | -100,000 | 0.06 | -0.00 | 2009-07-17 |
| 97 | B01729 | GRIT SECURITIES LTD | 162,000 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,824,000 | -108,000 | 0.13 | -0.00 | 2009-07-17 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500,000 | -110,000 | 0.35 | -0.00 | 2009-07-17 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,204,000 | -120,000 | 0.18 | -0.00 | 2009-07-17 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,282,000 | -122,000 | 0.88 | -0.00 | 2009-07-17 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,994,644 | -172,304 | 0.10 | -0.01 | 2009-07-17 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 50,898,000 | -178,000 | 1.71 | -0.01 | 2009-07-17 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,112,000 | -180,000 | 0.04 | -0.01 | 2009-07-17 |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,133,000 | -230,000 | 0.07 | -0.01 | 2009-07-17 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -242,000 | 0.03 | -0.01 | 2009-07-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,256,000 | -842,000 | 3.27 | -0.03 | 2009-07-17 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,928,000 | -852,000 | 1.04 | -0.03 | 2009-07-17 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,728,000 | -856,000 | 0.19 | -0.03 | 2009-07-17 |
| 110 | B01610 | KGI ASIA LTD | 25,050,870 | -858,000 | 0.84 | -0.03 | 2009-07-17 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,958,000 | -1,024,000 | 0.33 | -0.03 | 2009-07-17 |
| 112 | B01130 | BOCI SECURITIES LTD | 155,731,000 | -1,084,000 | 5.24 | -0.04 | 2009-07-17 |
| 113 | C00010 | CITIBANK N.A. | 112,572,401 | -5,806,000 | 3.79 | -0.20 | 2009-07-17 |
| 113 | Total changed named holdings | 2,873,711,960 | 20,000 | 96.66 | 0.00 | ||
| 258 | Unchanged named holdings | 87,272,540 | 0 | 2.94 | 0.00 | ||
| 371 | Total named holdings | 2,960,984,500 | 20,000 | 99.60 | 0.00 | ||
| 130 | Unnamed Investor Participants | 5,775,000 | -10,000 | 0.19 | -0.00 | ||
| 501 | Total securities in CCASS | 2,966,759,500 | 10,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,152,500 | -10,000 | 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 | 2009-07-15 |
| Volume | 20,430,196 |
| Turnover | 74,691,505 |
| Average price | 3.656 |
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