Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,302,309 | 1,070,000 | 20.02 | 0.04 | 2009-11-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,220,000 | 550,000 | 0.14 | 0.02 | 2009-11-13 |
| 3 | B01610 | KGI ASIA LTD | 24,754,870 | 434,000 | 0.83 | 0.01 | 2009-11-13 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,671,171 | 422,000 | 0.46 | 0.01 | 2009-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,520,739 | 366,000 | 0.56 | 0.01 | 2009-11-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,904,000 | 240,000 | 0.74 | 0.01 | 2009-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 180,000 | 0.02 | 0.01 | 2009-11-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | 180,000 | 0.06 | 0.01 | 2009-11-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 946,354 | 178,000 | 0.03 | 0.01 | 2009-11-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,735,000 | 150,000 | 0.50 | 0.01 | 2009-11-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,664,000 | 136,000 | 0.39 | 0.00 | 2009-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,398,000 | 124,000 | 0.28 | 0.00 | 2009-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,641,288 | 102,000 | 0.69 | 0.00 | 2009-11-13 |
| 14 | C00010 | CITIBANK N.A. | 129,691,846 | 92,000 | 4.36 | 0.00 | 2009-11-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | 80,000 | 0.03 | 0.00 | 2009-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 70,000 | 0.06 | 0.00 | 2009-11-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,262,000 | 50,000 | 0.41 | 0.00 | 2009-11-13 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2009-11-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,628,000 | 40,000 | 0.53 | 0.00 | 2009-11-13 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 752,000 | 34,000 | 0.03 | 0.00 | 2009-11-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,444,000 | 20,000 | 0.08 | 0.00 | 2009-11-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,954,000 | 20,000 | 0.27 | 0.00 | 2009-11-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,924,000 | 20,000 | 0.10 | 0.00 | 2009-11-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2009-11-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,310,000 | 20,000 | 0.04 | 0.00 | 2009-11-13 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2009-11-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,000 | 16,000 | 0.02 | 0.00 | 2009-11-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 14,000 | 0.05 | 0.00 | 2009-11-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,000 | 12,000 | 0.11 | 0.00 | 2009-11-13 |
| 33 | B01678 | GLS SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-11-13 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,512,000 | 10,000 | 0.05 | 0.00 | 2009-11-13 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2009-11-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2009-11-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,730,000 | 8,000 | 0.06 | 0.00 | 2009-11-13 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,004,000 | 6,000 | 0.07 | 0.00 | 2009-11-13 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 6,000 | 0.02 | 0.00 | 2009-11-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 968,000 | 4,000 | 0.03 | 0.00 | 2009-11-13 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-11-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2009-11-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,313 | -26 | 0.01 | -0.00 | 2009-11-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 27,179 | -90 | 0.00 | -0.00 | 2009-11-13 |
| 46 | B01350 | S. W. WOO & CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-11-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,606,000 | -6,000 | 0.52 | -0.00 | 2009-11-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -8,000 | 0.01 | -0.00 | 2009-11-13 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,964,000 | -10,000 | 0.27 | -0.00 | 2009-11-13 |
| 51 | B01729 | GRIT SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 52 | B01123 | HING WONG SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 54 | B01209 | MASON SECURITIES LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2009-11-13 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 56 | B01567 | PRIME SECURITIES LTD | 306,001 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-13 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,202,000 | -12,000 | 0.54 | -0.00 | 2009-11-13 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,000 | -12,000 | 0.12 | -0.00 | 2009-11-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,641,000 | -14,000 | 0.29 | -0.00 | 2009-11-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,308,000 | -18,000 | 0.31 | -0.00 | 2009-11-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,316,000 | -20,000 | 0.15 | -0.00 | 2009-11-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,798 | -20,000 | 0.09 | -0.00 | 2009-11-13 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2009-11-13 |
| 67 | B01340 | LEHIN SECURITIES LTD | 415,278 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 10,811,786 | -22,000 | 0.36 | -0.00 | 2009-11-13 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,444,000 | -24,000 | 0.12 | -0.00 | 2009-11-13 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | -34,000 | 0.03 | -0.00 | 2009-11-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,753,504 | -36,000 | 0.16 | -0.00 | 2009-11-13 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,306,000 | -38,000 | 0.31 | -0.00 | 2009-11-13 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 62,088,000 | -38,000 | 2.09 | -0.00 | 2009-11-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,133,400 | -38,000 | 0.24 | -0.00 | 2009-11-13 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-11-13 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,124,000 | -52,000 | 0.31 | -0.00 | 2009-11-13 |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,370,000 | -60,000 | 0.05 | -0.00 | 2009-11-13 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 5,028,000 | -60,000 | 0.17 | -0.00 | 2009-11-13 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,000 | -60,000 | 0.18 | -0.00 | 2009-11-13 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,784,000 | -76,000 | 0.77 | -0.00 | 2009-11-13 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2009-11-13 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 6,712,000 | -104,000 | 0.23 | -0.00 | 2009-11-13 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | -110,000 | 0.04 | -0.00 | 2009-11-13 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,352,000 | -128,000 | 2.70 | -0.00 | 2009-11-13 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,595,812 | -144,000 | 0.15 | -0.00 | 2009-11-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 45,729,000 | -160,000 | 1.54 | -0.01 | 2009-11-13 |
| 87 | B01130 | BOCI SECURITIES LTD | 36,335,000 | -230,000 | 1.22 | -0.01 | 2009-11-13 |
| 88 | B01708 | ROSA SECURITIES LTD | 8,762,000 | -300,000 | 0.29 | -0.01 | 2009-11-13 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 930,000 | -500,000 | 0.03 | -0.02 | 2009-11-13 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,422,638 | -2,213,884 | 50.20 | -0.07 | 2009-11-13 |
| 90 | Total changed named holdings | 2,817,239,286 | 10,000 | 94.76 | 0.00 | ||
| 280 | Unchanged named holdings | 144,839,214 | 0 | 4.87 | 0.00 | ||
| 370 | Total named holdings | 2,962,078,500 | 10,000 | 99.64 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,729,000 | -10,000 | 0.16 | -0.00 | ||
| 494 | 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 | 2009-11-11 |
| Volume | 12,494,116 |
| Turnover | 47,766,886 |
| Average price | 3.823 |
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