Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01716 | ORIENT SECURITIES LTD | 3,828,000 | 3,450,000 | 0.13 | 0.12 | 2009-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,492,329 | 3,191,240 | 45.63 | 0.11 | 2009-08-18 |
| 3 | C00010 | CITIBANK N.A. | 99,268,239 | 3,145,302 | 3.34 | 0.11 | 2009-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,080,000 | 1,008,000 | 3.13 | 0.03 | 2009-08-18 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,044,000 | 1,000,000 | 0.04 | 0.03 | 2009-08-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,346,000 | 976,000 | 0.58 | 0.03 | 2009-08-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,106,000 | 482,000 | 0.24 | 0.02 | 2009-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 320,000 | 0.05 | 0.01 | 2009-08-18 |
| 9 | B01610 | KGI ASIA LTD | 28,132,870 | 272,000 | 0.95 | 0.01 | 2009-08-18 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,875,171 | 260,000 | 0.20 | 0.01 | 2009-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 164,067,000 | 242,000 | 5.52 | 0.01 | 2009-08-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,716,000 | 236,000 | 0.19 | 0.01 | 2009-08-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,990,000 | 226,000 | 0.34 | 0.01 | 2009-08-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,852,000 | 220,000 | 0.06 | 0.01 | 2009-08-18 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2009-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,132,000 | 200,000 | 0.34 | 0.01 | 2009-08-18 |
| 17 | B01326 | KING SUN SECURITIES LTD | 324,000 | 200,000 | 0.01 | 0.01 | 2009-08-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,876,000 | 162,000 | 0.33 | 0.01 | 2009-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,062,000 | 162,000 | 0.10 | 0.01 | 2009-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,693,000 | 160,000 | 1.74 | 0.01 | 2009-08-18 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | 150,000 | 0.01 | 0.01 | 2009-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,996,000 | 148,000 | 0.27 | 0.00 | 2009-08-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 136,000 | 0.02 | 0.00 | 2009-08-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,002,000 | 130,000 | 0.81 | 0.00 | 2009-08-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,456,000 | 114,000 | 0.92 | 0.00 | 2009-08-18 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,752,000 | 112,000 | 0.23 | 0.00 | 2009-08-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | 108,000 | 0.17 | 0.00 | 2009-08-18 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-08-18 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,801,800 | 100,000 | 0.16 | 0.00 | 2009-08-18 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 676,000 | 100,000 | 0.02 | 0.00 | 2009-08-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2009-08-18 |
| 32 | C00018 | HANG SENG BANK LTD | 13,990,158 | 86,628 | 0.47 | 0.00 | 2009-08-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,726,000 | 80,000 | 0.09 | 0.00 | 2009-08-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 76,000 | 0.01 | 0.00 | 2009-08-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,676,000 | 62,000 | 0.12 | 0.00 | 2009-08-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2009-08-18 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 9,256,893 | 60,000 | 0.31 | 0.00 | 2009-08-18 |
| 38 | B01729 | GRIT SECURITIES LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2009-08-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | 44,000 | 0.02 | 0.00 | 2009-08-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2009-08-18 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-08-18 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2009-08-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,292,000 | 34,000 | 0.55 | 0.00 | 2009-08-18 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 616,000 | 30,000 | 0.02 | 0.00 | 2009-08-18 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 48 | B01280 | WING FAT SECURITIES LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2009-08-18 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 26,000 | 0.01 | 0.00 | 2009-08-18 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 994,000 | 22,000 | 0.03 | 0.00 | 2009-08-18 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,254,000 | 14,000 | 0.04 | 0.00 | 2009-08-18 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,000 | 14,000 | 0.06 | 0.00 | 2009-08-18 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2009-08-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | 12,000 | 0.10 | 0.00 | 2009-08-18 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,044,000 | 10,000 | 0.07 | 0.00 | 2009-08-18 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,000 | 10,000 | 0.04 | 0.00 | 2009-08-18 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,534,000 | 10,000 | 0.05 | 0.00 | 2009-08-18 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 66 | B01469 | KAISER SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 67 | B01457 | MARS SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 70 | B01275 | SANFULL SECURITIES LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2009-08-18 |
| 71 | B01569 | TANG PING KONG LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 346,000 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 450,000 | 8,000 | 0.02 | 0.00 | 2009-08-18 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 64,938,000 | 4,000 | 2.18 | 0.00 | 2009-08-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,650,000 | 4,000 | 0.19 | 0.00 | 2009-08-18 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2009-08-18 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2009-08-18 |
| 80 | B01212 | HENYEP SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,306 | 1,372 | 0.01 | 0.00 | 2009-08-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,087 | 1,000 | 0.10 | 0.00 | 2009-08-18 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 37,595 | -238 | 0.00 | -0.00 | 2009-08-18 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322,908 | -1,762 | 0.01 | -0.00 | 2009-08-18 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,772,000 | -2,000 | 0.13 | -0.00 | 2009-08-18 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,932,000 | -2,000 | 0.06 | -0.00 | 2009-08-18 |
| 87 | B01209 | MASON SECURITIES LTD | 702,000 | -4,000 | 0.02 | -0.00 | 2009-08-18 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 1,684,000 | -6,000 | 0.06 | -0.00 | 2009-08-18 |
| 89 | B01458 | YICKO SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,000 | -10,000 | 0.09 | -0.00 | 2009-08-18 |
| 91 | B01340 | LEHIN SECURITIES LTD | 464,325 | -10,000 | 0.02 | -0.00 | 2009-08-18 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 98 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,679,935 | -32,280 | 0.59 | -0.00 | 2009-08-18 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,050,000 | -46,000 | 0.30 | -0.00 | 2009-08-18 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -62,000 | 0.02 | -0.00 | 2009-08-18 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,220,000 | -68,000 | 0.34 | -0.00 | 2009-08-18 |
| 103 | B01298 | GET NICE SECURITIES LTD | 930,000 | -70,000 | 0.03 | -0.00 | 2009-08-18 |
| 104 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 698,000 | -76,000 | 0.02 | -0.00 | 2009-08-18 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,332,000 | -88,000 | 0.89 | -0.00 | 2009-08-18 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,354 | -98,000 | 0.01 | -0.00 | 2009-08-18 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 480,000 | -98,000 | 0.02 | -0.00 | 2009-08-18 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,911,180 | -104,740 | 17.96 | -0.00 | 2009-08-18 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -150,000 | 0.00 | -0.01 | 2009-08-18 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,496,000 | -176,000 | 0.35 | -0.01 | 2009-08-18 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,182,000 | -294,000 | 0.17 | -0.01 | 2009-08-18 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | -400,000 | 0.04 | -0.01 | 2009-08-18 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,837,504 | -402,000 | 0.26 | -0.01 | 2009-08-18 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,520,000 | -438,000 | 0.59 | -0.01 | 2009-08-18 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 15,177,000 | -526,000 | 0.51 | -0.02 | 2009-08-18 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,306,000 | -528,000 | 0.38 | -0.02 | 2009-08-18 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,540,000 | -936,000 | 0.19 | -0.03 | 2009-08-18 |
| 118 | C00074 | DEUTSCHE BANK AG | 11,353,000 | -1,192,000 | 0.38 | -0.04 | 2009-08-18 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,810,431 | -1,404,000 | 0.23 | -0.05 | 2009-08-18 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,617,200 | -2,978,522 | 0.05 | -0.10 | 2009-08-18 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,445,259 | -3,000,000 | 0.55 | -0.10 | 2009-08-18 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,154,086 | -5,340,000 | 2.02 | -0.18 | 2009-08-18 |
| 122 | Total changed named holdings | 2,872,156,630 | -30,000 | 96.61 | -0.00 | ||
| 258 | Unchanged named holdings | 87,433,870 | 0 | 2.94 | 0.00 | ||
| 380 | Total named holdings | 2,959,590,500 | -30,000 | 99.55 | 0.00 | ||
| 130 | Unnamed Investor Participants | 7,223,000 | 50,000 | 0.24 | 0.00 | ||
| 510 | Total securities in CCASS | 2,966,813,500 | 20,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,098,500 | -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 | 2009-08-14 |
| Volume | 30,851,524 |
| Turnover | 117,212,978 |
| Average price | 3.799 |
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