Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01610 | KGI ASIA LTD | 27,762,870 | 2,772,000 | 0.93 | 0.09 | 2009-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 160,377,000 | 2,154,000 | 5.39 | 0.07 | 2009-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,156,000 | 2,052,000 | 3.37 | 0.07 | 2009-07-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,212,000 | 1,236,000 | 0.28 | 0.04 | 2009-07-23 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 69,890,000 | 912,000 | 2.35 | 0.03 | 2009-07-23 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,498,000 | 906,000 | 0.05 | 0.03 | 2009-07-23 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 820,000 | 800,000 | 0.03 | 0.03 | 2009-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,848,431 | 724,000 | 0.30 | 0.02 | 2009-07-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,968,000 | 668,000 | 0.20 | 0.02 | 2009-07-23 |
| 10 | B01716 | ORIENT SECURITIES LTD | 522,000 | 500,000 | 0.02 | 0.02 | 2009-07-23 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 826,000 | 456,000 | 0.03 | 0.02 | 2009-07-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,494,000 | 456,000 | 0.35 | 0.02 | 2009-07-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,046,000 | 436,000 | 0.07 | 0.01 | 2009-07-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,668,000 | 410,000 | 0.39 | 0.01 | 2009-07-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,568,000 | 364,000 | 0.32 | 0.01 | 2009-07-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,570,000 | 356,000 | 0.76 | 0.01 | 2009-07-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,906,000 | 326,000 | 0.37 | 0.01 | 2009-07-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,694,000 | 320,000 | 1.03 | 0.01 | 2009-07-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | 310,000 | 0.04 | 0.01 | 2009-07-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,454,000 | 294,000 | 1.73 | 0.01 | 2009-07-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,834,000 | 276,000 | 0.26 | 0.01 | 2009-07-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,262,000 | 220,000 | 0.68 | 0.01 | 2009-07-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 220,000 | 0.01 | 0.01 | 2009-07-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,884,000 | 160,000 | 0.23 | 0.01 | 2009-07-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,050,000 | 152,000 | 0.17 | 0.01 | 2009-07-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,884,000 | 146,000 | 0.13 | 0.00 | 2009-07-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | 138,000 | 0.09 | 0.00 | 2009-07-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,462,000 | 132,000 | 0.18 | 0.00 | 2009-07-23 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,061,171 | 130,000 | 0.30 | 0.00 | 2009-07-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,924,000 | 130,000 | 0.17 | 0.00 | 2009-07-23 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-07-23 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 2,002,000 | 120,000 | 0.07 | 0.00 | 2009-07-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,573,952 | 110,000 | 0.32 | 0.00 | 2009-07-23 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2009-07-23 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | 100,000 | 0.02 | 0.00 | 2009-07-23 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 466,000 | 100,000 | 0.02 | 0.00 | 2009-07-23 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-07-23 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,094,000 | 100,000 | 0.04 | 0.00 | 2009-07-23 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 550,000 | 94,000 | 0.02 | 0.00 | 2009-07-23 |
| 40 | B01776 | AIF SECURITIES LTD | 108,000 | 92,000 | 0.00 | 0.00 | 2009-07-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 92,000 | 0.05 | 0.00 | 2009-07-23 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,000 | 82,000 | 0.03 | 0.00 | 2009-07-23 |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-07-23 |
| 44 | B01729 | GRIT SECURITIES LTD | 182,000 | 70,000 | 0.01 | 0.00 | 2009-07-23 |
| 45 | B01427 | TSE'S SECURITIES LTD | 294,000 | 70,000 | 0.01 | 0.00 | 2009-07-23 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,236,000 | 60,000 | 0.55 | 0.00 | 2009-07-23 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2009-07-23 |
| 48 | C00018 | HANG SENG BANK LTD | 12,817,556 | 57,752 | 0.43 | 0.00 | 2009-07-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 52,000 | 0.02 | 0.00 | 2009-07-23 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 10,600,149 | 50,248 | 0.36 | 0.00 | 2009-07-23 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 50,000 | 0.01 | 0.00 | 2009-07-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,000 | 50,000 | 0.04 | 0.00 | 2009-07-23 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 48,000 | 0.01 | 0.00 | 2009-07-23 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,706,000 | 44,000 | 0.12 | 0.00 | 2009-07-23 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | 44,000 | 0.02 | 0.00 | 2009-07-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,824,000 | 42,000 | 0.09 | 0.00 | 2009-07-23 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2009-07-23 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | 40,000 | 0.03 | 0.00 | 2009-07-23 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,000 | 34,000 | 0.13 | 0.00 | 2009-07-23 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 926,000 | 34,000 | 0.03 | 0.00 | 2009-07-23 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,524,000 | 30,000 | 0.19 | 0.00 | 2009-07-23 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,289 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 6,604,000 | 28,000 | 0.22 | 0.00 | 2009-07-23 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 26,000 | 0.01 | 0.00 | 2009-07-23 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2009-07-23 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,626,000 | 24,000 | 0.05 | 0.00 | 2009-07-23 |
| 70 | B01831 | NERICO BROTHERS LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2009-07-23 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,366,000 | 22,000 | 0.95 | 0.00 | 2009-07-23 |
| 72 | B01209 | MASON SECURITIES LTD | 638,000 | 22,000 | 0.02 | 0.00 | 2009-07-23 |
| 73 | B01460 | BERICH BROKERAGE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2009-07-23 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 76 | B01252 | CORPORATE BROKERS LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 77 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 81 | B01469 | KAISER SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 86 | B01184 | QUAM SECURITIES LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2009-07-23 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 14,801,000 | 20,000 | 0.50 | 0.00 | 2009-07-23 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,514,000 | 20,000 | 0.22 | 0.00 | 2009-07-23 |
| 89 | B01416 | VC BROKERAGE LTD | 1,296,000 | 20,000 | 0.04 | 0.00 | 2009-07-23 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2009-07-23 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2009-07-23 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,873,259 | 12,000 | 0.40 | 0.00 | 2009-07-23 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2009-07-23 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 87,038 | 10,276 | 0.00 | 0.00 | 2009-07-23 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,424,000 | 10,000 | 0.25 | 0.00 | 2009-07-23 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 103 | B01150 | MTF SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,000 | 10,000 | 0.03 | 0.00 | 2009-07-23 |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 107 | B01645 | SELINA & CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2009-07-23 |
| 113 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-23 |
| 114 | B01567 | PRIME SECURITIES LTD | 240,001 | 8,000 | 0.01 | 0.00 | 2009-07-23 |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 |
| 118 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2009-07-23 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 |
| 120 | B01391 | KAY YUE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,436,297 | -5,800 | 0.59 | -0.00 | 2009-07-23 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,524,000 | -6,000 | 0.08 | -0.00 | 2009-07-23 |
| 123 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 476,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 124 | B01450 | DL BROKERAGE LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 534,000 | -60,000 | 0.02 | -0.00 | 2009-07-23 |
| 130 | B01574 | WADER SECURITIES CO LTD | 1,410,000 | -100,000 | 0.05 | -0.00 | 2009-07-23 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -120,000 | 0.01 | -0.00 | 2009-07-23 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,652,000 | -224,000 | 0.36 | -0.01 | 2009-07-23 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,367,504 | -370,000 | 0.28 | -0.01 | 2009-07-23 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400,000 | -450,000 | 0.15 | -0.02 | 2009-07-23 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,789,933 | -624,000 | 2.04 | -0.02 | 2009-07-23 |
| 136 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -700,000 | -0.02 | 2009-07-23 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,750,000 | -1,106,000 | 0.77 | -0.04 | 2009-07-23 |
| 138 | C00074 | DEUTSCHE BANK AG | 12,345,000 | -1,898,000 | 0.42 | -0.06 | 2009-07-23 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,442,092 | -2,005,800 | 18.45 | -0.07 | 2009-07-23 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 388,000 | -2,150,000 | 0.01 | -0.07 | 2009-07-23 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,504,319 | -3,756,388 | 44.59 | -0.13 | 2009-07-23 |
| 142 | C00010 | CITIBANK N.A. | 101,938,875 | -8,002,288 | 3.43 | -0.27 | 2009-07-23 |
| 142 | Total changed named holdings | 2,887,362,736 | -410,000 | 97.12 | -0.01 | ||
| 232 | Unchanged named holdings | 73,261,764 | 0 | 2.46 | 0.00 | ||
| 374 | Total named holdings | 2,960,624,500 | -410,000 | 99.59 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,145,000 | 400,000 | 0.21 | 0.01 | ||
| 504 | Total securities in CCASS | 2,966,769,500 | -10,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 6,142,500 | 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 | 2009-07-21 |
| Volume | 51,256,276 |
| Turnover | 185,957,706 |
| Average price | 3.628 |
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