Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 1,355,891,809 | 9,294,006 | 45.61 | 0.31 | 2009-08-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,246,000 | 3,770,000 | 0.31 | 0.13 | 2009-08-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,384,000 | 654,000 | 0.92 | 0.02 | 2009-08-14 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,690,000 | 600,000 | 0.06 | 0.02 | 2009-08-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,814,000 | 530,000 | 0.40 | 0.02 | 2009-08-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 922,000 | 360,000 | 0.03 | 0.01 | 2009-08-14 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 350,000 | 0.01 | 0.01 | 2009-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,513,504 | 310,000 | 0.29 | 0.01 | 2009-08-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,092,000 | 300,000 | 0.14 | 0.01 | 2009-08-14 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | 230,000 | 0.02 | 0.01 | 2009-08-14 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 288,000 | 210,000 | 0.01 | 0.01 | 2009-08-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 278,000 | 196,000 | 0.01 | 0.01 | 2009-08-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2009-08-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 160,000 | 0.05 | 0.01 | 2009-08-14 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 192,000 | 150,000 | 0.01 | 0.01 | 2009-08-14 |
| 16 | B01483 | BULLISH SECURITIES LTD | 168,000 | 110,000 | 0.01 | 0.00 | 2009-08-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,476,000 | 100,000 | 0.18 | 0.00 | 2009-08-14 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2009-08-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,300,000 | 98,000 | 0.55 | 0.00 | 2009-08-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 72,000 | 0.03 | 0.00 | 2009-08-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,934 | 70,000 | 0.01 | 0.00 | 2009-08-14 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 964,000 | 50,000 | 0.03 | 0.00 | 2009-08-14 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-08-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,470,000 | 36,000 | 0.18 | 0.00 | 2009-08-14 |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 554,000 | 36,000 | 0.02 | 0.00 | 2009-08-14 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2009-08-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 9,074,893 | 30,000 | 0.31 | 0.00 | 2009-08-14 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2009-08-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,000 | 28,000 | 0.04 | 0.00 | 2009-08-14 |
| 30 | B01416 | VC BROKERAGE LTD | 1,110,000 | 26,000 | 0.04 | 0.00 | 2009-08-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | 20,000 | 0.02 | 0.00 | 2009-08-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,706,000 | 20,000 | 0.19 | 0.00 | 2009-08-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,000 | 18,000 | 0.09 | 0.00 | 2009-08-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,876,000 | 18,000 | 0.06 | 0.00 | 2009-08-14 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 706,000 | 16,000 | 0.02 | 0.00 | 2009-08-14 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 10,000 | 0.03 | 0.00 | 2009-08-14 |
| 38 | B01123 | HING WONG SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | 10,000 | 0.04 | 0.00 | 2009-08-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 8,000 | 0.01 | 0.00 | 2009-08-14 |
| 47 | B01129 | WOCOM SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2009-08-14 |
| 48 | B01462 | MANGO FINANCIAL LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,582,000 | 6,000 | 0.22 | 0.00 | 2009-08-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,514,000 | 4,000 | 0.05 | 0.00 | 2009-08-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 |
| 52 | B01740 | WIN SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2009-08-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 2,000 | 0.02 | 0.00 | 2009-08-14 |
| 55 | B01290 | SPS SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 56 | B01340 | LEHIN SECURITIES LTD | 474,325 | 225 | 0.02 | 0.00 | 2009-08-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 40,345 | -1,000 | 0.00 | -0.00 | 2009-08-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 |
| 60 | B01651 | MING HON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | -6,000 | 0.08 | -0.00 | 2009-08-14 |
| 62 | B01275 | SANFULL SECURITIES LTD | 700,000 | -6,000 | 0.02 | -0.00 | 2009-08-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,458,111 | -8,000 | 0.25 | -0.00 | 2009-08-14 |
| 64 | B01450 | DL BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 66 | B01642 | KMT SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 |
| 68 | B01569 | TANG PING KONG LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,885,259 | -14,000 | 0.67 | -0.00 | 2009-08-14 |
| 72 | B01209 | MASON SECURITIES LTD | 692,000 | -14,000 | 0.02 | -0.00 | 2009-08-14 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,804 | -14,285 | 0.00 | -0.00 | 2009-08-14 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2009-08-14 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 432,000 | -16,000 | 0.01 | -0.00 | 2009-08-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,894,000 | -16,000 | 0.27 | -0.00 | 2009-08-14 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,956,000 | -18,000 | 0.33 | -0.00 | 2009-08-14 |
| 78 | B01640 | BEIJING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -20,000 | 0.02 | -0.00 | 2009-08-14 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 84 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 85 | B01646 | TAI NING STOCK CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,540,000 | -24,000 | 0.25 | -0.00 | 2009-08-14 |
| 89 | B01606 | EWARTON SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2009-08-14 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,029,682 | -28,000 | 18.06 | -0.00 | 2009-08-14 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2009-08-14 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-08-14 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,838,000 | -30,000 | 0.06 | -0.00 | 2009-08-14 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2009-08-14 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 64,958,000 | -30,000 | 2.18 | -0.00 | 2009-08-14 |
| 96 | B01280 | WING FAT SECURITIES LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2009-08-14 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2009-08-14 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -40,000 | 0.05 | -0.00 | 2009-08-14 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,476,000 | -40,000 | 0.22 | -0.00 | 2009-08-14 |
| 100 | C00010 | CITIBANK N.A. | 95,982,937 | -49,000 | 3.23 | -0.00 | 2009-08-14 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-08-14 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,756,000 | -50,000 | 0.43 | -0.00 | 2009-08-14 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2009-08-14 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 6,218,000 | -50,000 | 0.21 | -0.00 | 2009-08-14 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -52,000 | 0.01 | -0.00 | 2009-08-14 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,034,000 | -100,000 | 0.07 | -0.00 | 2009-08-14 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-08-14 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,648,000 | -104,000 | 0.09 | -0.00 | 2009-08-14 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,354 | -108,000 | 0.01 | -0.00 | 2009-08-14 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,784,000 | -110,000 | 0.13 | -0.00 | 2009-08-14 |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 576,000 | -110,000 | 0.02 | -0.00 | 2009-08-14 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 6,676,000 | -122,000 | 0.22 | -0.00 | 2009-08-14 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,942,000 | -130,000 | 0.33 | -0.00 | 2009-08-14 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,802,000 | -134,000 | 0.16 | -0.00 | 2009-08-14 |
| 115 | B01610 | KGI ASIA LTD | 28,224,870 | -144,000 | 0.95 | -0.00 | 2009-08-14 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,603,415 | -147,946 | 0.59 | -0.00 | 2009-08-14 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | -148,000 | 0.03 | -0.00 | 2009-08-14 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,246,000 | -162,000 | 0.34 | -0.01 | 2009-08-14 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,616,000 | -178,000 | 0.32 | -0.01 | 2009-08-14 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 3,026,000 | -188,000 | 0.10 | -0.01 | 2009-08-14 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2009-08-14 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,732,000 | -220,000 | 0.06 | -0.01 | 2009-08-14 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,886,000 | -236,000 | 0.20 | -0.01 | 2009-08-14 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2009-08-14 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 15,663,000 | -306,000 | 0.53 | -0.01 | 2009-08-14 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 4,595,722 | -324,000 | 0.15 | -0.01 | 2009-08-14 |
| 127 | C00074 | DEUTSCHE BANK AG | 12,545,000 | -340,000 | 0.42 | -0.01 | 2009-08-14 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,282,000 | -388,000 | 0.92 | -0.01 | 2009-08-14 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,086,000 | -440,000 | 0.10 | -0.01 | 2009-08-14 |
| 130 | B01584 | CHIEF SECURITIES LTD | 3,624,000 | -530,000 | 0.12 | -0.02 | 2009-08-14 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 51,637,000 | -630,000 | 1.74 | -0.02 | 2009-08-14 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,066,000 | -728,000 | 0.81 | -0.02 | 2009-08-14 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,252,086 | -834,000 | 1.99 | -0.03 | 2009-08-14 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,896,000 | -848,000 | 0.60 | -0.03 | 2009-08-14 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,148,000 | -968,000 | 0.37 | -0.03 | 2009-08-14 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 890,908 | -1,032,000 | 0.03 | -0.03 | 2009-08-14 |
| 137 | B01130 | BOCI SECURITIES LTD | 164,379,000 | -1,192,000 | 5.53 | -0.04 | 2009-08-14 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,144,000 | -1,194,000 | 0.58 | -0.04 | 2009-08-14 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,343,171 | -1,330,000 | 0.18 | -0.04 | 2009-08-14 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,898,000 | -3,652,000 | 3.12 | -0.12 | 2009-08-14 |
| 140 | Total changed named holdings | 2,899,731,129 | -370,000 | 97.54 | -0.01 | ||
| 244 | Unchanged named holdings | 59,909,371 | 0 | 2.02 | 0.00 | ||
| 384 | Total named holdings | 2,959,640,500 | -370,000 | 99.55 | 0.00 | ||
| 128 | Unnamed Investor Participants | 7,153,000 | 390,000 | 0.24 | 0.01 | ||
| 512 | Total securities in CCASS | 2,966,793,500 | 20,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,118,500 | -20,000 | 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 | 2009-08-12 |
| Volume | 42,803,510 |
| Turnover | 167,994,573 |
| Average price | 3.925 |
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