Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | C00010 | CITIBANK N.A. | 139,868,634 | 2,321,000 | 4.70 | 0.08 | 2009-10-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,130,000 | 1,368,000 | 0.74 | 0.05 | 2009-10-16 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,477,171 | 1,232,000 | 0.52 | 0.04 | 2009-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,009,798 | 558,000 | 0.13 | 0.02 | 2009-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,997,560 | 439,604 | 49.72 | 0.01 | 2009-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 449,000 | 419,000 | 0.02 | 0.01 | 2009-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,805,000 | 416,000 | 0.77 | 0.01 | 2009-10-16 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 4,058,000 | 300,000 | 0.14 | 0.01 | 2009-10-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,354 | 274,000 | 0.04 | 0.01 | 2009-10-16 |
| 10 | C00093 | BNP PARIBAS | 4,972,000 | 230,000 | 0.17 | 0.01 | 2009-10-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,718,000 | 194,000 | 0.39 | 0.01 | 2009-10-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,229,000 | 166,000 | 0.48 | 0.01 | 2009-10-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 944,000 | 150,000 | 0.03 | 0.01 | 2009-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,201,360 | 91,000 | 20.16 | 0.00 | 2009-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,616,000 | 72,000 | 0.12 | 0.00 | 2009-10-16 |
| 16 | B01729 | GRIT SECURITIES LTD | 452,000 | 40,000 | 0.02 | 0.00 | 2009-10-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,164,000 | 30,000 | 0.31 | 0.00 | 2009-10-16 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,790,000 | 24,000 | 0.06 | 0.00 | 2009-10-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,326,000 | 22,000 | 0.55 | 0.00 | 2009-10-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,284,000 | 18,000 | 0.18 | 0.00 | 2009-10-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,485,000 | 14,000 | 0.52 | 0.00 | 2009-10-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 782,000 | 12,000 | 0.03 | 0.00 | 2009-10-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 10,000 | 0.03 | 0.00 | 2009-10-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 25 | B01709 | RPS INVESTMENT LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2009-10-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 46,616 | -604 | 0.00 | -0.00 | 2009-10-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,808,000 | -2,000 | 0.09 | -0.00 | 2009-10-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,178,000 | -4,000 | 0.88 | -0.00 | 2009-10-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2009-10-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-10-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -10,000 | 0.03 | -0.00 | 2009-10-16 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,620,000 | -10,000 | 0.26 | -0.00 | 2009-10-16 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,000 | -10,000 | 0.01 | -0.00 | 2009-10-16 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2009-10-16 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 42 | B01645 | SELINA & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 44 | B01646 | TAI NING STOCK CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800,000 | -10,000 | 0.06 | -0.00 | 2009-10-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 48 | B01267 | WINFULL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 50 | B01740 | WIN SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2009-10-16 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2009-10-16 |
| 52 | B01458 | YICKO SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | -12,000 | 0.06 | -0.00 | 2009-10-16 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 707,350 | -16,000 | 0.02 | -0.00 | 2009-10-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,000 | -18,000 | 0.04 | -0.00 | 2009-10-16 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | -20,000 | 0.02 | -0.00 | 2009-10-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2009-10-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2009-10-16 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2009-10-16 |
| 62 | B01416 | VC BROKERAGE LTD | 854,000 | -20,000 | 0.03 | -0.00 | 2009-10-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,770,000 | -26,000 | 0.29 | -0.00 | 2009-10-16 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2009-10-16 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,000 | -34,000 | 0.08 | -0.00 | 2009-10-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,266,000 | -34,000 | 0.35 | -0.00 | 2009-10-16 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2009-10-16 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | -40,000 | 0.08 | -0.00 | 2009-10-16 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,506,000 | -40,000 | 0.12 | -0.00 | 2009-10-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,554,000 | -40,000 | 0.32 | -0.00 | 2009-10-16 |
| 72 | B01708 | ROSA SECURITIES LTD | 11,124,000 | -50,000 | 0.37 | -0.00 | 2009-10-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,668,000 | -54,000 | 0.29 | -0.00 | 2009-10-16 |
| 74 | B01326 | KING SUN SECURITIES LTD | 410,000 | -56,000 | 0.01 | -0.00 | 2009-10-16 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 8,866,893 | -60,000 | 0.30 | -0.00 | 2009-10-16 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,842,000 | -60,000 | 0.10 | -0.00 | 2009-10-16 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,000 | -60,000 | 0.02 | -0.00 | 2009-10-16 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,153,504 | -70,000 | 0.17 | -0.00 | 2009-10-16 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,424,000 | -76,000 | 0.15 | -0.00 | 2009-10-16 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,328,000 | -84,000 | 0.18 | -0.00 | 2009-10-16 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,718,000 | -88,000 | 0.13 | -0.00 | 2009-10-16 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | -90,000 | 0.03 | -0.00 | 2009-10-16 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 3,122,000 | -90,000 | 0.11 | -0.00 | 2009-10-16 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2009-10-16 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,000 | -110,000 | 0.05 | -0.00 | 2009-10-16 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,000 | -120,000 | 0.06 | -0.00 | 2009-10-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,971,000 | -122,000 | 0.30 | -0.00 | 2009-10-16 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 63,594,000 | -134,000 | 2.14 | -0.00 | 2009-10-16 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 214,000 | -140,000 | 0.01 | -0.00 | 2009-10-16 |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,474,000 | -278,000 | 0.05 | -0.01 | 2009-10-16 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,634,000 | -378,000 | 0.53 | -0.01 | 2009-10-16 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 45,545,000 | -418,000 | 1.53 | -0.01 | 2009-10-16 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,000 | -460,000 | 0.11 | -0.02 | 2009-10-16 |
| 94 | B01610 | KGI ASIA LTD | 26,390,870 | -470,000 | 0.89 | -0.02 | 2009-10-16 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 7,610,000 | -486,000 | 0.26 | -0.02 | 2009-10-16 |
| 96 | B01130 | BOCI SECURITIES LTD | 37,867,000 | -524,000 | 1.27 | -0.02 | 2009-10-16 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,784,000 | -646,000 | 0.70 | -0.02 | 2009-10-16 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,504,000 | -900,000 | 0.45 | -0.03 | 2009-10-16 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,866,000 | -1,576,000 | 2.72 | -0.05 | 2009-10-16 |
| 99 | Total changed named holdings | 2,843,463,110 | 2,000 | 95.65 | 0.00 | ||
| 270 | Unchanged named holdings | 118,555,390 | 0 | 3.99 | 0.00 | ||
| 369 | Total named holdings | 2,962,018,500 | 2,000 | 99.63 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,777,000 | 0 | 0.16 | 0.00 | ||
| 495 | Total securities in CCASS | 2,966,795,500 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,116,500 | -2,000 | 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 | 2009-10-14 |
| Volume | 15,984,604 |
| Turnover | 62,364,362 |
| Average price | 3.902 |
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