Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,780,000 | 2,332,000 | 2.89 | 0.08 | 2009-11-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,688,000 | 2,102,000 | 0.19 | 0.07 | 2009-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,228,000 | 632,000 | 0.98 | 0.02 | 2009-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,560,439 | 408,000 | 0.56 | 0.01 | 2009-11-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,694,000 | 358,000 | 0.43 | 0.01 | 2009-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,235,000 | 346,000 | 1.62 | 0.01 | 2009-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,050,000 | 344,000 | 0.07 | 0.01 | 2009-11-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,544,000 | 320,000 | 1.06 | 0.01 | 2009-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,542,000 | 310,000 | 0.29 | 0.01 | 2009-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,566,000 | 282,000 | 0.32 | 0.01 | 2009-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,831,000 | 242,000 | 1.41 | 0.01 | 2009-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,000 | 212,000 | 0.16 | 0.01 | 2009-11-30 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,340 | 184,580 | 0.04 | 0.01 | 2009-11-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,106,000 | 172,000 | 0.17 | 0.01 | 2009-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,751,000 | 168,000 | 0.33 | 0.01 | 2009-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,730,000 | 158,000 | 0.29 | 0.01 | 2009-11-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,060,000 | 146,000 | 0.10 | 0.00 | 2009-11-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,574,000 | 136,000 | 0.32 | 0.00 | 2009-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,311,504 | 126,000 | 0.25 | 0.00 | 2009-11-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,830,000 | 124,000 | 0.73 | 0.00 | 2009-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,746,000 | 116,000 | 0.33 | 0.00 | 2009-11-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 114,000 | 0.03 | 0.00 | 2009-11-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,000 | 106,000 | 0.12 | 0.00 | 2009-11-30 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 558,000 | 100,000 | 0.02 | 0.00 | 2009-11-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 842,000 | 80,000 | 0.03 | 0.00 | 2009-11-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,382,000 | 76,000 | 0.08 | 0.00 | 2009-11-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,950,106 | 74,000 | 20.42 | 0.00 | 2009-11-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 326,000 | 70,000 | 0.01 | 0.00 | 2009-11-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,000 | 64,000 | 0.09 | 0.00 | 2009-11-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,478,000 | 58,000 | 0.15 | 0.00 | 2009-11-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,000 | 54,000 | 0.07 | 0.00 | 2009-11-30 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2009-11-30 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2009-11-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,382,000 | 30,000 | 0.05 | 0.00 | 2009-11-30 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-11-30 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 228,000 | 28,000 | 0.01 | 0.00 | 2009-11-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | 28,000 | 0.04 | 0.00 | 2009-11-30 |
| 40 | B01267 | WINFULL SECURITIES LTD | 182,000 | 28,000 | 0.01 | 0.00 | 2009-11-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 26,000 | 0.03 | 0.00 | 2009-11-30 |
| 42 | B01427 | TSE'S SECURITIES LTD | 190,000 | 26,000 | 0.01 | 0.00 | 2009-11-30 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 24,000 | 0.00 | 0.00 | 2009-11-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2009-11-30 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2009-11-30 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,183,171 | 22,000 | 0.51 | 0.00 | 2009-11-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 22,000 | 0.01 | 0.00 | 2009-11-30 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,696,000 | 22,000 | 0.09 | 0.00 | 2009-11-30 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 50 | B01483 | BULLISH SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,020,000 | 20,000 | 0.27 | 0.00 | 2009-11-30 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,534,000 | 20,000 | 0.05 | 0.00 | 2009-11-30 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 20,000 | 0.02 | 0.00 | 2009-11-30 |
| 57 | B01469 | KAISER SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 59 | B01275 | SANFULL SECURITIES LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2009-11-30 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,712,000 | 18,000 | 0.06 | 0.00 | 2009-11-30 |
| 62 | B01730 | CCB SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-11-30 |
| 63 | B01280 | WING FAT SECURITIES LTD | 514,000 | 14,000 | 0.02 | 0.00 | 2009-11-30 |
| 64 | C00018 | HANG SENG BANK LTD | 11,919,162 | 12,000 | 0.40 | 0.00 | 2009-11-30 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 6,718,000 | 12,000 | 0.23 | 0.00 | 2009-11-30 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 69 | B01212 | HENYEP SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,814 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 73 | B01340 | LEHIN SECURITIES LTD | 425,790 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 77 | B01569 | TANG PING KONG LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2009-11-30 |
| 79 | B01209 | MASON SECURITIES LTD | 700,000 | 6,000 | 0.02 | 0.00 | 2009-11-30 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-11-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 17,600 | -135 | 0.00 | -0.00 | 2009-11-30 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,932,000 | -2,000 | 0.06 | -0.00 | 2009-11-30 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2009-11-30 |
| 84 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-11-30 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | -8,000 | 0.03 | -0.00 | 2009-11-30 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,138,000 | -8,000 | 0.14 | -0.00 | 2009-11-30 |
| 87 | B01705 | HENIK SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2009-11-30 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,462,000 | -14,000 | 0.08 | -0.00 | 2009-11-30 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 9,391,786 | -28,000 | 0.32 | -0.00 | 2009-11-30 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2009-11-30 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,886,171 | -32,000 | 0.10 | -0.00 | 2009-11-30 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,396,000 | -34,000 | 0.52 | -0.00 | 2009-11-30 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,186,000 | -48,000 | 0.07 | -0.00 | 2009-11-30 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,000 | -52,000 | 0.01 | -0.00 | 2009-11-30 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -62,000 | 0.06 | -0.00 | 2009-11-30 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 16,451,000 | -62,000 | 0.55 | -0.00 | 2009-11-30 |
| 97 | C00010 | CITIBANK N.A. | 161,653,846 | -64,000 | 5.44 | -0.00 | 2009-11-30 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -68,000 | 0.00 | -0.00 | 2009-11-30 |
| 99 | B01574 | WADER SECURITIES CO LTD | 2,110,000 | -100,000 | 0.07 | -0.00 | 2009-11-30 |
| 100 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,186,000 | -108,000 | 0.11 | -0.00 | 2009-11-30 |
| 101 | B01610 | KGI ASIA LTD | 26,592,870 | -132,000 | 0.89 | -0.00 | 2009-11-30 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,064,000 | -150,000 | 0.54 | -0.01 | 2009-11-30 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,962,000 | -160,000 | 0.07 | -0.01 | 2009-11-30 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,044,000 | -220,000 | 0.51 | -0.01 | 2009-11-30 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,627,279 | -235,200 | 0.69 | -0.01 | 2009-11-30 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,042,000 | -308,000 | 0.44 | -0.01 | 2009-11-30 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 6,362,000 | -352,000 | 0.21 | -0.01 | 2009-11-30 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,354 | -476,000 | 0.02 | -0.02 | 2009-11-30 |
| 109 | B01123 | HING WONG SECURITIES LTD | 154,000 | -502,000 | 0.01 | -0.02 | 2009-11-30 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 60,408,000 | -530,000 | 2.03 | -0.02 | 2009-11-30 |
| 111 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 393,000 | -1,966,000 | 0.01 | -0.07 | 2009-11-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,727,486 | -5,475,245 | 47.39 | -0.18 | 2009-11-30 |
| 112 | Total changed named holdings | 2,852,897,718 | -160,000 | 95.96 | -0.01 | ||
| 257 | Unchanged named holdings | 109,040,228 | 0 | 3.67 | 0.00 | ||
| 369 | Total named holdings | 2,961,937,946 | -160,000 | 99.63 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,869,000 | 160,000 | 0.16 | 0.01 | ||
| 494 | Total securities in CCASS | 2,966,806,946 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,105,054 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 17,748,135 |
| Turnover | 66,362,496 |
| Average price | 3.739 |
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