Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,079,171 | 4,614,000 | 0.44 | 0.16 | 2009-10-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 8,926,893 | 548,000 | 0.30 | 0.02 | 2009-10-14 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 756,000 | 366,000 | 0.03 | 0.01 | 2009-10-14 |
| 4 | B01610 | KGI ASIA LTD | 27,232,870 | 292,000 | 0.92 | 0.01 | 2009-10-14 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,072,000 | 264,000 | 0.04 | 0.01 | 2009-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,086,000 | 256,000 | 0.54 | 0.01 | 2009-10-14 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,920,000 | 160,000 | 0.06 | 0.01 | 2009-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,022,360 | 141,000 | 20.15 | 0.00 | 2009-10-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,504 | 108,000 | 0.18 | 0.00 | 2009-10-14 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2009-10-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 66,000 | 0.01 | 0.00 | 2009-10-14 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2009-10-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,824,000 | 50,000 | 0.06 | 0.00 | 2009-10-14 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 532,000 | 50,000 | 0.02 | 0.00 | 2009-10-14 |
| 15 | B01705 | HENIK SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2009-10-14 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2009-10-14 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2009-10-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 468,000 | 30,000 | 0.02 | 0.00 | 2009-10-14 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 588,000 | 30,000 | 0.02 | 0.00 | 2009-10-14 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2009-10-14 |
| 21 | B01732 | WINTECH SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2009-10-14 |
| 22 | B01469 | KAISER SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2009-10-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2009-10-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,402,000 | 20,000 | 0.18 | 0.00 | 2009-10-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | 18,000 | 0.05 | 0.00 | 2009-10-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,578,000 | 16,000 | 0.15 | 0.00 | 2009-10-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,286,000 | 16,000 | 0.18 | 0.00 | 2009-10-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,632,000 | 16,000 | 0.26 | 0.00 | 2009-10-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,433,000 | 14,000 | 0.75 | 0.00 | 2009-10-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,658,000 | 14,000 | 0.32 | 0.00 | 2009-10-14 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 388,000 | 12,000 | 0.01 | 0.00 | 2009-10-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 56,220 | 10,220 | 0.00 | 0.00 | 2009-10-14 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,804,000 | 10,000 | 0.13 | 0.00 | 2009-10-14 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 156,000 | 10,000 | 0.01 | 0.00 | 2009-10-14 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 324,000 | 10,000 | 0.01 | 0.00 | 2009-10-14 |
| 37 | B01664 | ROOFER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2009-10-14 |
| 40 | B01212 | HENYEP SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2009-10-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 14,085,000 | 2,000 | 0.47 | 0.00 | 2009-10-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,758,000 | 2,000 | 0.23 | 0.00 | 2009-10-14 |
| 45 | B01740 | WIN SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 723,350 | -220 | 0.02 | -0.00 | 2009-10-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -2,000 | 0.03 | -0.00 | 2009-10-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,958,000 | -2,000 | 0.10 | -0.00 | 2009-10-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,812,000 | -2,000 | 0.09 | -0.00 | 2009-10-14 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,950,000 | -2,000 | 0.10 | -0.00 | 2009-10-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2009-10-14 |
| 52 | B01150 | MTF SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2009-10-14 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2009-10-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,000 | -6,000 | 0.13 | -0.00 | 2009-10-14 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,167,000 | -8,000 | 0.31 | -0.00 | 2009-10-14 |
| 56 | B01450 | DL BROKERAGE LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | -10,000 | 0.05 | -0.00 | 2009-10-14 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,727,000 | -10,000 | 0.43 | -0.00 | 2009-10-14 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2009-10-14 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 63 | B01416 | VC BROKERAGE LTD | 862,000 | -10,000 | 0.03 | -0.00 | 2009-10-14 |
| 64 | B01458 | YICKO SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,354 | -14,000 | 0.02 | -0.00 | 2009-10-14 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | -16,000 | 0.06 | -0.00 | 2009-10-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,310,000 | -16,000 | 0.55 | -0.00 | 2009-10-14 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,000 | -18,000 | 0.03 | -0.00 | 2009-10-14 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -18,000 | 0.01 | -0.00 | 2009-10-14 |
| 70 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-14 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2009-10-14 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2009-10-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,422,000 | -26,000 | 0.49 | -0.00 | 2009-10-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,260,000 | -42,000 | 0.31 | -0.00 | 2009-10-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,763,798 | -44,000 | 0.13 | -0.00 | 2009-10-14 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | -56,000 | 0.07 | -0.00 | 2009-10-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 46,259,000 | -66,000 | 1.56 | -0.00 | 2009-10-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,872,000 | -66,549 | 0.13 | -0.00 | 2009-10-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 15,471,000 | -78,000 | 0.52 | -0.00 | 2009-10-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,530,000 | -80,000 | 0.25 | -0.00 | 2009-10-14 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,328,000 | -90,000 | 0.04 | -0.00 | 2009-10-14 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,332,000 | -100,000 | 0.35 | -0.00 | 2009-10-14 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,050,265 | -104,000 | 0.64 | -0.00 | 2009-10-14 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,522,000 | -196,000 | 0.29 | -0.01 | 2009-10-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,962,000 | -200,000 | 2.82 | -0.01 | 2009-10-14 |
| 86 | C00010 | CITIBANK N.A. | 135,189,634 | -233,000 | 4.55 | -0.01 | 2009-10-14 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,898,000 | -246,000 | 0.40 | -0.01 | 2009-10-14 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 687,858 | -250,000 | 0.02 | -0.01 | 2009-10-14 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,312,000 | -260,000 | 0.89 | -0.01 | 2009-10-14 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 8,292,000 | -270,000 | 0.28 | -0.01 | 2009-10-14 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,526,000 | -288,000 | 0.08 | -0.01 | 2009-10-14 |
| 92 | B01574 | WADER SECURITIES CO LTD | 2,110,000 | -300,000 | 0.07 | -0.01 | 2009-10-14 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,176,000 | -308,000 | 0.71 | -0.01 | 2009-10-14 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,310,000 | -756,000 | 0.75 | -0.03 | 2009-10-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,701,929 | -825,451 | 49.64 | -0.03 | 2009-10-14 |
| 96 | B01130 | BOCI SECURITIES LTD | 41,679,000 | -858,000 | 1.40 | -0.03 | 2009-10-14 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,560,000 | -0.05 | 2009-10-14 | |
| 97 | Total changed named holdings | 2,796,689,206 | 0 | 94.07 | 0.00 | ||
| 273 | Unchanged named holdings | 165,177,294 | 0 | 5.56 | 0.00 | ||
| 370 | Total named holdings | 2,961,866,500 | 0 | 99.63 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,937,000 | 0 | 0.17 | 0.00 | ||
| 497 | Total securities in CCASS | 2,966,803,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,108,500 | 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 | 2009-10-12 |
| Volume | 10,194,220 |
| Turnover | 38,629,225 |
| Average price | 3.789 |
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