Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,549,022 | 7,834,500 | 0.42 | 0.26 | 2009-08-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,500,000 | 972,000 | 0.86 | 0.03 | 2009-08-10 |
| 3 | C00010 | CITIBANK N.A. | 92,628,637 | 753,500 | 3.12 | 0.03 | 2009-08-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,572,000 | 678,000 | 0.42 | 0.02 | 2009-08-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,378,000 | 452,000 | 0.38 | 0.02 | 2009-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,399,682 | 402,000 | 18.18 | 0.01 | 2009-08-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | 336,000 | 0.04 | 0.01 | 2009-08-10 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,792,000 | 320,000 | 0.13 | 0.01 | 2009-08-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,000 | 314,000 | 0.02 | 0.01 | 2009-08-10 |
| 10 | B01766 | MUSHK LTD | 1,800,000 | 300,000 | 0.06 | 0.01 | 2009-08-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | 276,000 | 0.05 | 0.01 | 2009-08-10 |
| 12 | B01416 | VC BROKERAGE LTD | 1,354,000 | 270,000 | 0.05 | 0.01 | 2009-08-10 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 310,000 | 210,000 | 0.01 | 0.01 | 2009-08-10 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,166,000 | 200,000 | 0.04 | 0.01 | 2009-08-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,486,000 | 144,000 | 0.08 | 0.00 | 2009-08-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,000 | 142,000 | 0.22 | 0.00 | 2009-08-10 |
| 17 | C00018 | HANG SENG BANK LTD | 13,280,696 | 101,066 | 0.45 | 0.00 | 2009-08-10 |
| 18 | B01173 | RIFA SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2009-08-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,990,000 | 84,000 | 0.20 | 0.00 | 2009-08-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,782,000 | 76,000 | 0.16 | 0.00 | 2009-08-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | 70,000 | 0.05 | 0.00 | 2009-08-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,060,000 | 66,000 | 0.64 | 0.00 | 2009-08-10 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,389,800 | 64,000 | 0.05 | 0.00 | 2009-08-10 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 9,104,893 | 62,000 | 0.31 | 0.00 | 2009-08-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,940,000 | 52,000 | 0.33 | 0.00 | 2009-08-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,244,000 | 52,000 | 0.55 | 0.00 | 2009-08-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2009-08-10 |
| 28 | B01640 | BEIJING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-10 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 554,000 | 40,000 | 0.02 | 0.00 | 2009-08-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,593,090 | 38,000 | 0.59 | 0.00 | 2009-08-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,130,000 | 36,000 | 0.34 | 0.00 | 2009-08-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2009-08-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,487,504 | 28,000 | 0.29 | 0.00 | 2009-08-10 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,520,000 | 20,000 | 0.12 | 0.00 | 2009-08-10 |
| 36 | B01450 | DL BROKERAGE LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2009-08-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,056,000 | 20,000 | 0.04 | 0.00 | 2009-08-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2009-08-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 582,000 | 20,000 | 0.02 | 0.00 | 2009-08-10 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2009-08-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,426,000 | 12,000 | 0.18 | 0.00 | 2009-08-10 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2009-08-10 |
| 43 | B01729 | GRIT SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 44 | B01705 | HENIK SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 45 | B01123 | HING WONG SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 538,000 | 10,000 | 0.02 | 0.00 | 2009-08-10 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,822,000 | 8,000 | 0.26 | 0.00 | 2009-08-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | 6,000 | 0.09 | 0.00 | 2009-08-10 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,024,000 | 4,000 | 0.10 | 0.00 | 2009-08-10 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 462,000 | 4,000 | 0.02 | 0.00 | 2009-08-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,593,259 | 4,000 | 0.69 | 0.00 | 2009-08-10 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,000 | 4,000 | 0.04 | 0.00 | 2009-08-10 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2009-08-10 |
| 61 | B01458 | YICKO SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | -4,000 | 0.02 | -0.00 | 2009-08-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2009-08-10 |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,468,000 | -4,000 | 0.05 | -0.00 | 2009-08-10 |
| 65 | B01750 | POLARIS CAPITAL (ASIA) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-08-10 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2009-08-10 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,746,000 | -4,000 | 0.06 | -0.00 | 2009-08-10 |
| 68 | B01462 | MANGO FINANCIAL LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | -6,000 | 0.06 | -0.00 | 2009-08-10 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2009-08-10 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 836,908 | -8,000 | 0.03 | -0.00 | 2009-08-10 |
| 73 | B01252 | CORPORATE BROKERS LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2009-08-10 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,744,000 | -8,000 | 0.09 | -0.00 | 2009-08-10 |
| 75 | B01340 | LEHIN SECURITIES LTD | 464,350 | -8,000 | 0.02 | -0.00 | 2009-08-10 |
| 76 | B01740 | WIN SECURITIES LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2009-08-10 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,698,000 | -10,000 | 0.12 | -0.00 | 2009-08-10 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 80 | B01469 | KAISER SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 82 | B01831 | NERICO BROTHERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 84 | B01280 | WING FAT SECURITIES LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2009-08-10 |
| 85 | B01606 | EWARTON SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2009-08-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2009-08-10 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | -16,000 | 0.01 | -0.00 | 2009-08-10 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,428,000 | -16,000 | 0.25 | -0.00 | 2009-08-10 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2009-08-10 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 91 | B01550 | HUAYU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2009-08-10 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 97 | B01684 | WANG ON SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 98 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,000 | -24,000 | 0.09 | -0.00 | 2009-08-10 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 15,859,000 | -28,000 | 0.53 | -0.00 | 2009-08-10 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,909,171 | -30,000 | 0.23 | -0.00 | 2009-08-10 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 40,345 | -30,000 | 0.00 | -0.00 | 2009-08-10 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -38,000 | 0.00 | -0.00 | 2009-08-10 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2009-08-10 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2009-08-10 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -44,000 | 0.04 | -0.00 | 2009-08-10 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 432,000 | -50,000 | 0.01 | -0.00 | 2009-08-10 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,000 | -56,000 | 0.08 | -0.00 | 2009-08-10 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | -58,000 | 0.04 | -0.00 | 2009-08-10 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,239,000 | -60,000 | 0.08 | -0.00 | 2009-08-10 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,676,000 | -68,000 | 0.19 | -0.00 | 2009-08-10 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 64,580,000 | -72,000 | 2.17 | -0.00 | 2009-08-10 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 6,446,000 | -78,000 | 0.22 | -0.00 | 2009-08-10 |
| 114 | B01483 | BULLISH SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2009-08-10 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 1,340,000 | -100,000 | 0.05 | -0.00 | 2009-08-10 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 698,000 | -110,000 | 0.02 | -0.00 | 2009-08-10 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,610,000 | -132,000 | 0.32 | -0.00 | 2009-08-10 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,912,000 | -144,000 | 0.91 | -0.00 | 2009-08-10 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,934 | -149,066 | 0.00 | -0.01 | 2009-08-10 |
| 120 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 762,000 | -162,000 | 0.03 | -0.01 | 2009-08-10 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,020,000 | -168,000 | 0.61 | -0.01 | 2009-08-10 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 50,713,000 | -244,000 | 1.71 | -0.01 | 2009-08-10 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -320,000 | 0.00 | -0.01 | 2009-08-10 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,928,000 | -326,000 | 0.33 | -0.01 | 2009-08-10 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,262,000 | -362,000 | 0.18 | -0.01 | 2009-08-10 |
| 126 | B01610 | KGI ASIA LTD | 29,796,870 | -436,000 | 1.00 | -0.01 | 2009-08-10 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,200,000 | -608,000 | 3.17 | -0.02 | 2009-08-10 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,632,111 | -698,000 | 0.22 | -0.02 | 2009-08-10 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,436,000 | -744,000 | 0.86 | -0.03 | 2009-08-10 |
| 130 | B01130 | BOCI SECURITIES LTD | 161,555,000 | -912,000 | 5.43 | -0.03 | 2009-08-10 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,286,086 | -1,173,358 | 2.33 | -0.04 | 2009-08-10 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,404,455 | -6,944,642 | 45.09 | -0.23 | 2009-08-10 |
| 132 | Total changed named holdings | 2,871,449,813 | -86,000 | 96.59 | -0.00 | ||
| 250 | Unchanged named holdings | 88,580,687 | 0 | 2.98 | 0.00 | ||
| 382 | Total named holdings | 2,960,030,500 | -86,000 | 99.57 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,743,000 | 86,000 | 0.23 | 0.00 | ||
| 510 | Total securities in CCASS | 2,966,773,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,138,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 28,846,000 |
| Turnover | 115,603,200 |
| Average price | 4.008 |
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