Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 1,345,641,803 | 9,506,250 | 45.26 | 0.32 | 2009-08-12 |
| 2 | C00010 | CITIBANK N.A. | 98,551,937 | 8,207,300 | 3.31 | 0.28 | 2009-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 166,075,000 | 2,636,000 | 5.59 | 0.09 | 2009-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,954,000 | 838,000 | 3.23 | 0.03 | 2009-08-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,724,000 | 576,000 | 0.90 | 0.02 | 2009-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,327,259 | 556,000 | 0.68 | 0.02 | 2009-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,235,000 | 292,000 | 1.76 | 0.01 | 2009-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,932,000 | 290,000 | 0.13 | 0.01 | 2009-08-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,288,000 | 230,000 | 0.88 | 0.01 | 2009-08-12 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2009-08-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 15,803,000 | 176,000 | 0.53 | 0.01 | 2009-08-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,172,000 | 152,000 | 0.61 | 0.01 | 2009-08-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,938,000 | 132,000 | 0.13 | 0.00 | 2009-08-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,000 | 126,000 | 0.09 | 0.00 | 2009-08-12 |
| 15 | B01458 | YICKO SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,354 | 86,000 | 0.02 | 0.00 | 2009-08-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 64,758,000 | 80,000 | 2.18 | 0.00 | 2009-08-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,804,000 | 70,000 | 0.26 | 0.00 | 2009-08-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,316,000 | 60,000 | 0.35 | 0.00 | 2009-08-12 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2009-08-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,906,000 | 50,000 | 0.17 | 0.00 | 2009-08-12 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 928,000 | 46,000 | 0.03 | 0.00 | 2009-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,972,000 | 42,000 | 0.34 | 0.00 | 2009-08-12 |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 508,000 | 36,000 | 0.02 | 0.00 | 2009-08-12 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 428,000 | 32,000 | 0.01 | 0.00 | 2009-08-12 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 552,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 |
| 27 | B01646 | TAI NING STOCK CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,564,000 | 20,000 | 0.25 | 0.00 | 2009-08-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 20,000 | 0.05 | 0.00 | 2009-08-12 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,743,361 | 18,314 | 0.60 | 0.00 | 2009-08-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | 18,000 | 0.02 | 0.00 | 2009-08-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,872,000 | 16,000 | 0.33 | 0.00 | 2009-08-12 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,148,000 | 14,000 | 0.07 | 0.00 | 2009-08-12 |
| 37 | B01606 | EWARTON SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2009-08-12 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,389,800 | 14,000 | 0.05 | 0.00 | 2009-08-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,880,111 | 12,000 | 0.23 | 0.00 | 2009-08-12 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2009-08-12 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2009-08-12 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,898,000 | 12,000 | 0.06 | 0.00 | 2009-08-12 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,526,000 | 10,000 | 0.12 | 0.00 | 2009-08-12 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 47 | B01209 | MASON SECURITIES LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,552,000 | 10,000 | 0.22 | 0.00 | 2009-08-12 |
| 49 | B01267 | WINFULL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 50 | B01340 | LEHIN SECURITIES LTD | 474,100 | 9,750 | 0.02 | 0.00 | 2009-08-12 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 |
| 52 | B01150 | MTF SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2009-08-12 |
| 53 | B01776 | AIF SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,472,000 | 4,000 | 0.05 | 0.00 | 2009-08-12 |
| 55 | B01582 | THING ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 |
| 57 | B01740 | WIN SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,324,000 | -2,000 | 0.18 | -0.00 | 2009-08-12 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2009-08-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | -4,000 | 0.03 | -0.00 | 2009-08-12 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 |
| 63 | B01290 | SPS SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2009-08-12 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 9,044,893 | -8,000 | 0.30 | -0.00 | 2009-08-12 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2009-08-12 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,216,000 | -10,000 | 0.04 | -0.00 | 2009-08-12 |
| 75 | B01184 | QUAM SECURITIES LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 |
| 79 | B01610 | KGI ASIA LTD | 28,278,870 | -12,000 | 0.95 | -0.00 | 2009-08-12 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,754,000 | -12,000 | 0.09 | -0.00 | 2009-08-12 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -16,000 | 0.01 | -0.00 | 2009-08-12 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,470,000 | -16,000 | 0.22 | -0.00 | 2009-08-12 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | -16,000 | 0.06 | -0.00 | 2009-08-12 |
| 84 | B01730 | CCB SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-12 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 152,000 | -24,000 | 0.01 | -0.00 | 2009-08-12 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | -24,000 | 0.01 | -0.00 | 2009-08-12 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,089 | -24,000 | 0.01 | -0.00 | 2009-08-12 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,100,000 | -28,000 | 0.10 | -0.00 | 2009-08-12 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 41,345 | -29,000 | 0.00 | -0.00 | 2009-08-12 |
| 92 | B01729 | GRIT SECURITIES LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2009-08-12 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,021,171 | -32,000 | 0.24 | -0.00 | 2009-08-12 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 5,404,000 | -32,000 | 0.18 | -0.00 | 2009-08-12 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 286,000 | -32,000 | 0.01 | -0.00 | 2009-08-12 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2009-08-12 |
| 97 | C00018 | HANG SENG BANK LTD | 13,903,530 | -41,314 | 0.47 | -0.00 | 2009-08-12 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2009-08-12 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,964,000 | -46,000 | 0.34 | -0.00 | 2009-08-12 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,176,000 | -48,000 | 0.54 | -0.00 | 2009-08-12 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,344,000 | -64,000 | 0.38 | -0.00 | 2009-08-12 |
| 102 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2009-08-12 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 586,000 | -90,000 | 0.02 | -0.00 | 2009-08-12 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,818,000 | -106,000 | 0.23 | -0.00 | 2009-08-12 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,223,504 | -122,000 | 0.28 | -0.00 | 2009-08-12 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,024,000 | -136,000 | 0.20 | -0.00 | 2009-08-12 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -186,000 | 0.03 | -0.01 | 2009-08-12 |
| 109 | B01716 | ORIENT SECURITIES LTD | 378,000 | -192,000 | 0.01 | -0.01 | 2009-08-12 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,740,000 | -200,000 | 0.93 | -0.01 | 2009-08-12 |
| 111 | B01416 | VC BROKERAGE LTD | 1,054,000 | -200,000 | 0.04 | -0.01 | 2009-08-12 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,736,000 | -208,000 | 0.19 | -0.01 | 2009-08-12 |
| 113 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -300,000 | 0.00 | -0.01 | 2009-08-12 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,770,000 | -304,000 | 0.63 | -0.01 | 2009-08-12 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,744,000 | -328,000 | 0.40 | -0.01 | 2009-08-12 |
| 116 | B01297 | ONSHINE SECURITIES LTD | 430,000 | -800,000 | 0.01 | -0.03 | 2009-08-12 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,206,000 | -1,000,000 | 0.41 | -0.03 | 2009-08-12 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,095,682 | -1,094,000 | 18.07 | -0.04 | 2009-08-12 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,000 | -1,910,000 | 0.04 | -0.06 | 2009-08-12 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 5,019,722 | -8,123,300 | 0.17 | -0.27 | 2009-08-12 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,122,086 | -8,696,000 | 2.02 | -0.29 | 2009-08-12 |
| 121 | Total changed named holdings | 2,876,447,617 | 0 | 96.76 | 0.00 | ||
| 264 | Unchanged named holdings | 83,582,883 | 0 | 2.81 | 0.00 | ||
| 385 | Total named holdings | 2,960,030,500 | 0 | 99.57 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,743,000 | 0 | 0.23 | 0.00 | ||
| 513 | 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 | 2009-08-10 |
| Volume | 16,853,250 |
| Turnover | 65,449,323 |
| Average price | 3.883 |
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