Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 1,462,520,365 | 5,103,265 | 49.19 | 0.17 | 2009-10-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,370,000 | 1,350,000 | 0.05 | 0.05 | 2009-10-06 |
| 3 | C00010 | CITIBANK N.A. | 131,881,209 | 1,322,000 | 4.44 | 0.04 | 2009-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,198,000 | 674,000 | 2.80 | 0.02 | 2009-10-06 |
| 5 | B01708 | ROSA SECURITIES LTD | 12,114,000 | 280,000 | 0.41 | 0.01 | 2009-10-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2009-10-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,952,000 | 170,000 | 0.30 | 0.01 | 2009-10-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 837,350 | 108,000 | 0.03 | 0.00 | 2009-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,000 | 100,000 | 0.13 | 0.00 | 2009-10-06 |
| 10 | B01574 | WADER SECURITIES CO LTD | 2,210,000 | 100,000 | 0.07 | 0.00 | 2009-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,897,000 | 90,000 | 1.41 | 0.00 | 2009-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,686,000 | 84,000 | 0.33 | 0.00 | 2009-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,881,000 | 72,000 | 0.30 | 0.00 | 2009-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,514,000 | 70,000 | 0.08 | 0.00 | 2009-10-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,896,000 | 70,000 | 0.87 | 0.00 | 2009-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,620,000 | 60,000 | 0.12 | 0.00 | 2009-10-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2009-10-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,428,000 | 60,000 | 0.22 | 0.00 | 2009-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,534,000 | 44,000 | 0.29 | 0.00 | 2009-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,736,000 | 44,000 | 0.26 | 0.00 | 2009-10-06 |
| 21 | B01610 | KGI ASIA LTD | 26,610,870 | 42,000 | 0.90 | 0.00 | 2009-10-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2009-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,542,218 | 35,246 | 0.15 | 0.00 | 2009-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,044,000 | 32,000 | 0.34 | 0.00 | 2009-10-06 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2009-10-06 |
| 26 | B01469 | KAISER SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2009-10-06 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,676,000 | 30,000 | 0.06 | 0.00 | 2009-10-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,124,000 | 24,000 | 0.74 | 0.00 | 2009-10-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,177,504 | 24,000 | 0.17 | 0.00 | 2009-10-06 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2009-10-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | 20,000 | 0.09 | 0.00 | 2009-10-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,802,000 | 20,000 | 0.06 | 0.00 | 2009-10-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,464,000 | 20,000 | 0.18 | 0.00 | 2009-10-06 |
| 36 | B01416 | VC BROKERAGE LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2009-10-06 |
| 37 | B01280 | WING FAT SECURITIES LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2009-10-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,000 | 18,000 | 0.09 | 0.00 | 2009-10-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,259,000 | 14,000 | 0.55 | 0.00 | 2009-10-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,000 | 10,000 | 0.06 | 0.00 | 2009-10-06 |
| 41 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,908,000 | 10,000 | 0.23 | 0.00 | 2009-10-06 |
| 43 | B01450 | DL BROKERAGE LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,644,000 | 10,000 | 0.53 | 0.00 | 2009-10-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,374,000 | 10,000 | 0.45 | 0.00 | 2009-10-06 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 53 | B01740 | WIN SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,482,000 | 10,000 | 0.05 | 0.00 | 2009-10-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2009-10-06 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,828,000 | 4,000 | 0.16 | 0.00 | 2009-10-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,882 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,816,000 | -2,000 | 0.09 | -0.00 | 2009-10-06 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | -4,000 | 0.04 | -0.00 | 2009-10-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -6,000 | 0.03 | -0.00 | 2009-10-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -8,000 | 0.06 | -0.00 | 2009-10-06 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,344,000 | -8,000 | 0.55 | -0.00 | 2009-10-06 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 6,694,000 | -8,000 | 0.23 | -0.00 | 2009-10-06 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2009-10-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2009-10-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,268,000 | -10,000 | 0.78 | -0.00 | 2009-10-06 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2009-10-06 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | -24,000 | 0.01 | -0.00 | 2009-10-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 46,431,000 | -56,000 | 1.56 | -0.00 | 2009-10-06 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 664,000 | -70,000 | 0.02 | -0.00 | 2009-10-06 |
| 73 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,169,000 | -80,000 | 0.07 | -0.00 | 2009-10-06 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,000 | -100,000 | 0.03 | -0.00 | 2009-10-06 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-10-06 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 8,340,893 | -108,000 | 0.28 | -0.00 | 2009-10-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 499,158 | -126,000 | 0.02 | -0.00 | 2009-10-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,840,431 | -188,000 | 0.16 | -0.01 | 2009-10-06 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 63,662,000 | -294,000 | 2.14 | -0.01 | 2009-10-06 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,342,511 | -308,000 | 0.65 | -0.01 | 2009-10-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 8,492,000 | -364,000 | 0.29 | -0.01 | 2009-10-06 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,354 | -376,000 | 0.01 | -0.01 | 2009-10-06 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,146,000 | -420,000 | 0.31 | -0.01 | 2009-10-06 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 13,977,000 | -456,000 | 0.47 | -0.02 | 2009-10-06 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,993,171 | -2,008,000 | 0.24 | -0.07 | 2009-10-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,905,693 | -2,234,000 | 20.41 | -0.08 | 2009-10-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,342,057 | -3,353,511 | 1.36 | -0.11 | 2009-10-06 |
| 87 | Total changed named holdings | 2,857,976,666 | 10,000 | 96.13 | 0.00 | ||
| 283 | Unchanged named holdings | 102,091,834 | 0 | 3.43 | 0.00 | ||
| 370 | Total named holdings | 2,960,068,500 | 10,000 | 99.57 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,725,000 | -10,000 | 0.23 | -0.00 | ||
| 498 | Total securities in CCASS | 2,966,793,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,118,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 25,141,000 |
| Turnover | 91,196,436 |
| Average price | 3.627 |
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