Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,166,000 | 1,248,000 | 0.48 | 0.04 | 2009-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,019,413 | 1,032,000 | 19.91 | 0.03 | 2009-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,352,000 | 484,000 | 2.74 | 0.02 | 2009-11-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,912,000 | 444,000 | 0.43 | 0.01 | 2009-11-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 400,000 | 0.04 | 0.01 | 2009-11-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 480,000 | 400,000 | 0.02 | 0.01 | 2009-11-06 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,059,171 | 348,000 | 0.41 | 0.01 | 2009-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,169,000 | 318,000 | 1.55 | 0.01 | 2009-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,865,812 | 313,240 | 0.16 | 0.01 | 2009-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,455,382 | 238,000 | 0.69 | 0.01 | 2009-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,370,000 | 216,000 | 0.28 | 0.01 | 2009-11-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,826,000 | 178,000 | 0.77 | 0.01 | 2009-11-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,354 | 150,000 | 0.01 | 0.01 | 2009-11-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,760,963 | 124,000 | 0.63 | 0.00 | 2009-11-06 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,294,000 | 100,000 | 0.04 | 0.00 | 2009-11-06 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2009-11-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,386,000 | 84,000 | 0.72 | 0.00 | 2009-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,115,504 | 78,000 | 0.17 | 0.00 | 2009-11-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,410,000 | 70,000 | 0.89 | 0.00 | 2009-11-06 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,340,000 | 60,000 | 0.05 | 0.00 | 2009-11-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2009-11-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,536,000 | 58,000 | 0.05 | 0.00 | 2009-11-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,000 | 54,000 | 0.06 | 0.00 | 2009-11-06 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2009-11-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,798,000 | 44,000 | 0.09 | 0.00 | 2009-11-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,220,000 | 42,000 | 0.31 | 0.00 | 2009-11-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,800,000 | 34,000 | 0.23 | 0.00 | 2009-11-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,742 | 32,000 | 0.09 | 0.00 | 2009-11-06 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,432,000 | 30,000 | 0.05 | 0.00 | 2009-11-06 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 510,000 | 26,000 | 0.02 | 0.00 | 2009-11-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 455,278 | 20,000 | 0.02 | 0.00 | 2009-11-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2009-11-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,854,000 | 20,000 | 0.30 | 0.00 | 2009-11-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,850,000 | 20,000 | 0.06 | 0.00 | 2009-11-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2009-11-06 |
| 37 | B01577 | YF SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2009-11-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 62,676,000 | 12,000 | 2.11 | 0.00 | 2009-11-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 964,000 | 10,000 | 0.03 | 0.00 | 2009-11-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 10,000 | 0.03 | 0.00 | 2009-11-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 42 | B01123 | HING WONG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,000 | 10,000 | 0.04 | 0.00 | 2009-11-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 45 | B01280 | WING FAT SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2009-11-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 8,000 | 0.06 | 0.00 | 2009-11-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,912,000 | 8,000 | 0.10 | 0.00 | 2009-11-06 |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 592,000 | 6,000 | 0.02 | 0.00 | 2009-11-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2009-11-06 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2009-11-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,666,000 | 4,000 | 0.06 | 0.00 | 2009-11-06 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,598,000 | 2,000 | 0.15 | 0.00 | 2009-11-06 |
| 53 | B01416 | VC BROKERAGE LTD | 892,000 | -2,000 | 0.03 | -0.00 | 2009-11-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2009-11-06 |
| 55 | B01450 | DL BROKERAGE LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2009-11-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -4,000 | 0.04 | -0.00 | 2009-11-06 |
| 59 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-11-06 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2009-11-06 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2009-11-06 |
| 62 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,902,000 | -10,000 | 0.27 | -0.00 | 2009-11-06 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 66 | B01458 | YICKO SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,486,000 | -12,000 | 0.55 | -0.00 | 2009-11-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,464,000 | -14,000 | 0.15 | -0.00 | 2009-11-06 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2009-11-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-11-06 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,548,000 | -22,000 | 0.12 | -0.00 | 2009-11-06 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2009-11-06 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2009-11-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,144,000 | -24,000 | 0.11 | -0.00 | 2009-11-06 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,338,000 | -28,000 | 0.55 | -0.00 | 2009-11-06 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,322,000 | -40,000 | 0.04 | -0.00 | 2009-11-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,795,000 | -46,000 | 0.30 | -0.00 | 2009-11-06 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -50,000 | 0.02 | -0.00 | 2009-11-06 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 9,019,786 | -52,000 | 0.30 | -0.00 | 2009-11-06 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,138,000 | -62,000 | 0.31 | -0.00 | 2009-11-06 |
| 81 | C00010 | CITIBANK N.A. | 136,900,113 | -78,000 | 4.60 | -0.00 | 2009-11-06 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | -100,000 | 0.03 | -0.00 | 2009-11-06 |
| 83 | B01469 | KAISER SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2009-11-06 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,848,000 | -110,000 | 0.20 | -0.00 | 2009-11-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,154,000 | -116,000 | 0.38 | -0.00 | 2009-11-06 |
| 86 | B01130 | BOCI SECURITIES LTD | 37,561,000 | -124,000 | 1.26 | -0.00 | 2009-11-06 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 14,137,000 | -302,000 | 0.48 | -0.01 | 2009-11-06 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,000 | -550,000 | 0.11 | -0.02 | 2009-11-06 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 3,768,000 | -580,000 | 0.13 | -0.02 | 2009-11-06 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -600,000 | 0.02 | -0.02 | 2009-11-06 |
| 91 | B01610 | KGI ASIA LTD | 24,686,870 | -900,000 | 0.83 | -0.03 | 2009-11-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,400,514 | -3,057,240 | 50.03 | -0.10 | 2009-11-06 |
| 92 | Total changed named holdings | 2,822,228,902 | 0 | 94.93 | 0.00 | ||
| 277 | Unchanged named holdings | 139,783,598 | 0 | 4.70 | 0.00 | ||
| 369 | Total named holdings | 2,962,012,500 | 0 | 99.63 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,795,000 | 0 | 0.16 | 0.00 | ||
| 495 | Total securities in CCASS | 2,966,807,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,104,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 11,392,000 |
| Turnover | 42,256,680 |
| Average price | 3.709 |
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