Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 1,346,597,803 | 956,000 | 45.30 | 0.03 | 2009-08-13 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,806,000 | 600,000 | 0.43 | 0.02 | 2009-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,550,000 | 596,000 | 3.25 | 0.02 | 2009-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,466,111 | 586,000 | 0.25 | 0.02 | 2009-08-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,730,000 | 442,000 | 0.90 | 0.01 | 2009-08-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,116,000 | 372,000 | 0.41 | 0.01 | 2009-08-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2009-08-13 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 64,988,000 | 230,000 | 2.19 | 0.01 | 2009-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,154,000 | 222,000 | 0.14 | 0.01 | 2009-08-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 210,000 | 0.04 | 0.01 | 2009-08-13 |
| 11 | B01766 | MUSHK LTD | 2,000,000 | 200,000 | 0.07 | 0.01 | 2009-08-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,338,000 | 166,000 | 0.62 | 0.01 | 2009-08-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,969,000 | 166,000 | 0.54 | 0.01 | 2009-08-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,476,000 | 152,000 | 0.18 | 0.01 | 2009-08-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,214,000 | 114,000 | 0.11 | 0.00 | 2009-08-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,910,000 | 106,000 | 0.27 | 0.00 | 2009-08-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,072,000 | 100,000 | 0.34 | 0.00 | 2009-08-13 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 686,000 | 100,000 | 0.02 | 0.00 | 2009-08-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,122,000 | 98,000 | 0.21 | 0.00 | 2009-08-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,408,000 | 92,000 | 0.35 | 0.00 | 2009-08-13 |
| 21 | B01610 | KGI ASIA LTD | 28,368,870 | 90,000 | 0.95 | 0.00 | 2009-08-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,934 | 70,000 | 0.01 | 0.00 | 2009-08-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 60,000 | 0.02 | 0.00 | 2009-08-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 52,000 | 0.02 | 0.00 | 2009-08-13 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,952,000 | 50,000 | 0.07 | 0.00 | 2009-08-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,516,000 | 46,000 | 0.22 | 0.00 | 2009-08-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2009-08-13 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 379,000 | 38,000 | 0.01 | 0.00 | 2009-08-13 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 436,000 | 36,000 | 0.01 | 0.00 | 2009-08-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 52,267,000 | 32,000 | 1.76 | 0.00 | 2009-08-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,434,000 | 30,000 | 0.18 | 0.00 | 2009-08-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,936,000 | 30,000 | 0.17 | 0.00 | 2009-08-13 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2009-08-13 |
| 35 | B01416 | VC BROKERAGE LTD | 1,084,000 | 30,000 | 0.04 | 0.00 | 2009-08-13 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,202,000 | 26,000 | 0.54 | 0.00 | 2009-08-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,858,000 | 26,000 | 0.06 | 0.00 | 2009-08-13 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,576,000 | 24,000 | 0.22 | 0.00 | 2009-08-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 22,000 | 0.03 | 0.00 | 2009-08-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,000 | 22,000 | 0.09 | 0.00 | 2009-08-13 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2009-08-13 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 46 | B01646 | TAI NING STOCK CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 48 | B01280 | WING FAT SECURITIES LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2009-08-13 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | 16,000 | 0.02 | 0.00 | 2009-08-13 |
| 50 | B01664 | ROOFER SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-08-13 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 338,000 | 12,000 | 0.01 | 0.00 | 2009-08-13 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,401,800 | 12,000 | 0.05 | 0.00 | 2009-08-13 |
| 53 | B01460 | BERICH BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 518,000 | 10,000 | 0.02 | 0.00 | 2009-08-13 |
| 55 | B01450 | DL BROKERAGE LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,510,000 | 10,000 | 0.05 | 0.00 | 2009-08-13 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,974,000 | 10,000 | 0.34 | 0.00 | 2009-08-13 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2009-08-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,000 | 10,000 | 0.04 | 0.00 | 2009-08-13 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | 10,000 | 0.04 | 0.00 | 2009-08-13 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,182,000 | 8,000 | 0.04 | 0.00 | 2009-08-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,751,361 | 8,000 | 0.60 | 0.00 | 2009-08-13 |
| 64 | B01427 | TSE'S SECURITIES LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2009-08-13 |
| 65 | B01651 | MING HON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-08-13 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2009-08-13 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 68 | B01740 | WIN SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2009-08-13 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,752,000 | -2,000 | 0.09 | -0.00 | 2009-08-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | -6,000 | 0.03 | -0.00 | 2009-08-13 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2009-08-13 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-08-13 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -10,000 | 0.02 | -0.00 | 2009-08-13 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2009-08-13 |
| 76 | B01457 | MARS SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,089 | -12,000 | 0.00 | -0.00 | 2009-08-13 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,134,000 | -14,000 | 0.07 | -0.00 | 2009-08-13 |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 914,000 | -14,000 | 0.03 | -0.00 | 2009-08-13 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2009-08-13 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,000 | -18,000 | 0.03 | -0.00 | 2009-08-13 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,798,000 | -20,000 | 0.23 | -0.00 | 2009-08-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,203,504 | -20,000 | 0.28 | -0.00 | 2009-08-13 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,938,000 | -24,000 | 0.07 | -0.00 | 2009-08-13 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,744,000 | -26,000 | 0.63 | -0.00 | 2009-08-13 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,868,000 | -30,000 | 0.06 | -0.00 | 2009-08-13 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,450,000 | -34,000 | 0.08 | -0.00 | 2009-08-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,086,086 | -36,000 | 2.02 | -0.00 | 2009-08-13 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,057,682 | -38,000 | 18.07 | -0.00 | 2009-08-13 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,894,000 | -44,000 | 0.13 | -0.00 | 2009-08-13 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -46,000 | 0.01 | -0.00 | 2009-08-13 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,686,000 | -50,000 | 0.19 | -0.00 | 2009-08-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,284,000 | -60,000 | 0.38 | -0.00 | 2009-08-13 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,670,000 | -70,000 | 0.93 | -0.00 | 2009-08-13 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,794,000 | -78,000 | 0.33 | -0.00 | 2009-08-13 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,354 | -80,000 | 0.01 | -0.00 | 2009-08-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 4,919,722 | -100,000 | 0.17 | -0.00 | 2009-08-13 |
| 99 | B01458 | YICKO SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2009-08-13 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | -250,000 | 0.04 | -0.01 | 2009-08-13 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,673,171 | -348,000 | 0.22 | -0.01 | 2009-08-13 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,899,259 | -428,000 | 0.67 | -0.01 | 2009-08-13 |
| 103 | B01130 | BOCI SECURITIES LTD | 165,571,000 | -504,000 | 5.57 | -0.02 | 2009-08-13 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,794,000 | -1,930,000 | 0.83 | -0.06 | 2009-08-13 |
| 105 | C00010 | CITIBANK N.A. | 96,031,937 | -2,520,000 | 3.23 | -0.08 | 2009-08-13 |
| 105 | Total changed named holdings | 2,848,677,683 | -20,000 | 95.82 | -0.00 | ||
| 278 | Unchanged named holdings | 111,332,817 | 0 | 3.74 | 0.00 | ||
| 383 | Total named holdings | 2,960,010,500 | -20,000 | 99.57 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,763,000 | 20,000 | 0.23 | 0.00 | ||
| 512 | 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 | 2009-08-11 |
| Volume | 16,350,000 |
| Turnover | 63,056,670 |
| Average price | 3.857 |
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