Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | 1,477,713,640 | 8,330,975 | 49.71 | 0.28 | 2009-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,656,000 | 1,296,000 | 2.85 | 0.04 | 2009-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,871,000 | 980,000 | 1.44 | 0.03 | 2009-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326,374 | 357,030 | 0.11 | 0.01 | 2009-10-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,920,000 | 338,000 | 0.30 | 0.01 | 2009-10-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,032,000 | 330,000 | 0.10 | 0.01 | 2009-10-08 |
| 7 | B01766 | MUSHK LTD | 2,900,000 | 320,000 | 0.10 | 0.01 | 2009-10-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,798,000 | 230,000 | 0.30 | 0.01 | 2009-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,063,000 | 208,000 | 0.30 | 0.01 | 2009-10-08 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,250,000 | 200,000 | 0.08 | 0.01 | 2009-10-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,130,000 | 194,000 | 0.88 | 0.01 | 2009-10-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,292,000 | 180,000 | 0.31 | 0.01 | 2009-10-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,880,000 | 144,000 | 0.27 | 0.00 | 2009-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,039,611 | 141,100 | 0.64 | 0.00 | 2009-10-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 651,158 | 132,000 | 0.02 | 0.00 | 2009-10-08 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,499,171 | 112,000 | 0.22 | 0.00 | 2009-10-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,617,000 | 112,000 | 1.57 | 0.00 | 2009-10-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,776,000 | 100,000 | 0.06 | 0.00 | 2009-10-08 |
| 19 | None | SO SAU SHAN SIMON | 200,000 | 100,000 | 0.01 | 0.00 | 2009-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,588,000 | 96,000 | 0.15 | 0.00 | 2009-10-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,160,000 | 96,000 | 0.34 | 0.00 | 2009-10-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,884,000 | 80,000 | 0.13 | 0.00 | 2009-10-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 506,000 | 78,000 | 0.02 | 0.00 | 2009-10-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 70,000 | 0.01 | 0.00 | 2009-10-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,684,000 | 62,000 | 0.12 | 0.00 | 2009-10-08 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2009-10-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,992 | 60,000 | 0.01 | 0.00 | 2009-10-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,688,000 | 56,000 | 0.33 | 0.00 | 2009-10-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,000 | 54,000 | 0.31 | 0.00 | 2009-10-08 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,613,000 | 44,000 | 0.39 | 0.00 | 2009-10-08 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2009-10-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,217,504 | 40,000 | 0.18 | 0.00 | 2009-10-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2009-10-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,000 | 40,000 | 0.07 | 0.00 | 2009-10-08 |
| 36 | B01416 | VC BROKERAGE LTD | 872,000 | 40,000 | 0.03 | 0.00 | 2009-10-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,694,000 | 38,000 | 0.53 | 0.00 | 2009-10-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | 38,000 | 0.04 | 0.00 | 2009-10-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,434,000 | 36,000 | 0.79 | 0.00 | 2009-10-08 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,790,000 | 30,000 | 0.06 | 0.00 | 2009-10-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2009-10-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,652,000 | 28,000 | 0.76 | 0.00 | 2009-10-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,000 | 28,000 | 0.05 | 0.00 | 2009-10-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | 26,000 | 0.06 | 0.00 | 2009-10-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 896,000 | 26,000 | 0.03 | 0.00 | 2009-10-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 20,000 | 0.03 | 0.00 | 2009-10-08 |
| 48 | B01483 | BULLISH SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,554,000 | 20,000 | 0.09 | 0.00 | 2009-10-08 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2009-10-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,000 | 20,000 | 0.09 | 0.00 | 2009-10-08 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2009-10-08 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,354 | 18,000 | 0.02 | 0.00 | 2009-10-08 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2009-10-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,840,000 | 18,000 | 0.06 | 0.00 | 2009-10-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2009-10-08 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 6,722,000 | 18,000 | 0.23 | 0.00 | 2009-10-08 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2009-10-08 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2009-10-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,492,000 | 10,000 | 0.25 | 0.00 | 2009-10-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,542,000 | 10,000 | 0.05 | 0.00 | 2009-10-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2009-10-08 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,806 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 75 | B01275 | SANFULL SECURITIES LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2009-10-08 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 77 | B01646 | TAI NING STOCK CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 78 | B01427 | TSE'S SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2009-10-08 |
| 82 | B01340 | LEHIN SECURITIES LTD | 435,113 | 9,608 | 0.01 | 0.00 | 2009-10-08 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,836,000 | 8,000 | 0.16 | 0.00 | 2009-10-08 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,924,000 | 6,000 | 0.23 | 0.00 | 2009-10-08 |
| 85 | B01610 | KGI ASIA LTD | 26,726,870 | 6,000 | 0.90 | 0.00 | 2009-10-08 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,814,000 | 6,000 | 0.09 | 0.00 | 2009-10-08 |
| 87 | B01150 | MTF SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2009-10-08 |
| 88 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,498,000 | 6,000 | 0.05 | 0.00 | 2009-10-08 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,478,000 | 4,000 | 0.18 | 0.00 | 2009-10-08 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 46,000 | -458 | 0.00 | -0.00 | 2009-10-08 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | -2,000 | 0.06 | -0.00 | 2009-10-08 |
| 94 | B01209 | MASON SECURITIES LTD | 570,000 | -2,000 | 0.02 | -0.00 | 2009-10-08 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 63,586,000 | -12,000 | 2.14 | -0.00 | 2009-10-08 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,316,000 | -26,000 | 0.55 | -0.00 | 2009-10-08 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,162,000 | -30,000 | 0.48 | -0.00 | 2009-10-08 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,000 | -58,000 | 0.03 | -0.00 | 2009-10-08 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -70,000 | 0.00 | -0.00 | 2009-10-08 |
| 101 | B01708 | ROSA SECURITIES LTD | 11,994,000 | -320,000 | 0.40 | -0.01 | 2009-10-08 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 13,833,000 | -346,000 | 0.47 | -0.01 | 2009-10-08 |
| 103 | B01716 | ORIENT SECURITIES LTD | 196,000 | -1,174,000 | 0.01 | -0.04 | 2009-10-08 |
| 104 | C00010 | CITIBANK N.A. | 130,160,058 | -1,213,371 | 4.38 | -0.04 | 2009-10-08 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,707,197 | -1,277,234 | 0.12 | -0.04 | 2009-10-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,521,360 | -2,279,000 | 20.10 | -0.08 | 2009-10-08 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,433,056 | -2,949,162 | 0.15 | -0.10 | 2009-10-08 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,096,682 | -5,887,488 | 1.08 | -0.20 | 2009-10-08 |
| 108 | Total changed named holdings | 2,864,338,946 | 0 | 96.35 | 0.00 | ||
| 263 | Unchanged named holdings | 97,321,554 | 0 | 3.27 | 0.00 | ||
| 371 | Total named holdings | 2,961,660,500 | 0 | 99.62 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,137,000 | 0 | 0.17 | 0.00 | ||
| 498 | Total securities in CCASS | 2,966,797,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,114,500 | 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 | 2009-10-06 |
| Volume | 37,115,132 |
| Turnover | 134,283,881 |
| Average price | 3.618 |
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