Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,106,000 | 2,940,000 | 0.17 | 0.10 | 2009-12-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,173,171 | 878,000 | 0.41 | 0.03 | 2009-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,250,890 | 592,000 | 20.46 | 0.02 | 2009-12-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,256,000 | 472,000 | 0.98 | 0.02 | 2009-12-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,416,000 | 420,000 | 0.55 | 0.01 | 2009-12-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,058,171 | 376,000 | 0.17 | 0.01 | 2009-12-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,468,000 | 314,000 | 3.04 | 0.01 | 2009-12-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,354 | 312,000 | 0.03 | 0.01 | 2009-12-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,364,000 | 290,000 | 1.16 | 0.01 | 2009-12-03 |
| 10 | B01705 | HENIK SECURITIES LTD | 512,000 | 266,000 | 0.02 | 0.01 | 2009-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,011,000 | 248,000 | 1.41 | 0.01 | 2009-12-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,818,000 | 178,000 | 0.09 | 0.01 | 2009-12-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 16,723,000 | 174,000 | 0.56 | 0.01 | 2009-12-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,594,439 | 124,000 | 0.52 | 0.00 | 2009-12-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,714,566 | 120,000 | 46.64 | 0.00 | 2009-12-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | 116,000 | 0.03 | 0.00 | 2009-12-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | 112,000 | 0.05 | 0.00 | 2009-12-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | 100,000 | 0.02 | 0.00 | 2009-12-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,010,000 | 100,000 | 0.20 | 0.00 | 2009-12-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,271,000 | 90,000 | 0.35 | 0.00 | 2009-12-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,624,000 | 80,000 | 0.53 | 0.00 | 2009-12-03 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 992,000 | 72,000 | 0.03 | 0.00 | 2009-12-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,202,000 | 52,000 | 0.44 | 0.00 | 2009-12-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 50,000 | 0.02 | 0.00 | 2009-12-03 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-12-03 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,210,000 | 30,000 | 0.04 | 0.00 | 2009-12-03 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2009-12-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,794,000 | 22,000 | 0.33 | 0.00 | 2009-12-03 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 20,000 | 0.02 | 0.00 | 2009-12-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,848,000 | 20,000 | 0.33 | 0.00 | 2009-12-03 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2009-12-03 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2009-12-03 |
| 33 | B01209 | MASON SECURITIES LTD | 522,000 | 12,000 | 0.02 | 0.00 | 2009-12-03 |
| 34 | B01640 | BEIJING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 10,000 | 0.04 | 0.00 | 2009-12-03 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2009-12-03 |
| 40 | B01709 | RPS INVESTMENT LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 44 | B01458 | YICKO SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,862,000 | 8,000 | 0.20 | 0.00 | 2009-12-03 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 6,706,000 | 8,000 | 0.23 | 0.00 | 2009-12-03 |
| 47 | B01427 | TSE'S SECURITIES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2009-12-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2009-12-03 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,702,000 | 4,000 | 0.09 | 0.00 | 2009-12-03 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-12-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,964,000 | 2,000 | 0.07 | 0.00 | 2009-12-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,270 | 1,000 | 0.00 | 0.00 | 2009-12-03 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,000 | -2,000 | 0.04 | -0.00 | 2009-12-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -4,000 | 0.04 | -0.00 | 2009-12-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,000 | -4,000 | 0.05 | -0.00 | 2009-12-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2009-12-03 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-12-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,612,000 | -5,000 | 0.53 | -0.00 | 2009-12-03 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,956,000 | -6,000 | 0.54 | -0.00 | 2009-12-03 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 61 | B01469 | KAISER SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,302,000 | -12,000 | 0.31 | -0.00 | 2009-12-03 |
| 64 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,106,000 | -14,000 | 0.04 | -0.00 | 2009-12-03 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,508,000 | -16,000 | 0.56 | -0.00 | 2009-12-03 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | -18,000 | 0.02 | -0.00 | 2009-12-03 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2009-12-03 |
| 68 | B01252 | CORPORATE BROKERS LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2009-12-03 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -20,000 | 0.06 | -0.00 | 2009-12-03 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,126,000 | -20,000 | 0.17 | -0.00 | 2009-12-03 |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,194,000 | -22,000 | 0.11 | -0.00 | 2009-12-03 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 9,347,786 | -22,000 | 0.31 | -0.00 | 2009-12-03 |
| 73 | B01298 | GET NICE SECURITIES LTD | 660,000 | -24,000 | 0.02 | -0.00 | 2009-12-03 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,796,000 | -26,000 | 0.06 | -0.00 | 2009-12-03 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2009-12-03 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,000 | -40,000 | 0.13 | -0.00 | 2009-12-03 |
| 77 | B01729 | GRIT SECURITIES LTD | 452,000 | -40,000 | 0.02 | -0.00 | 2009-12-03 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | -40,000 | 0.08 | -0.00 | 2009-12-03 |
| 79 | B01416 | VC BROKERAGE LTD | 1,092,000 | -40,000 | 0.04 | -0.00 | 2009-12-03 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 3,244,000 | -44,000 | 0.11 | -0.00 | 2009-12-03 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 82 | B01547 | KWOK HING SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,467,504 | -56,000 | 0.25 | -0.00 | 2009-12-03 |
| 84 | B01610 | KGI ASIA LTD | 25,370,870 | -58,000 | 0.85 | -0.00 | 2009-12-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,528,000 | -70,000 | 0.25 | -0.00 | 2009-12-03 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | -72,000 | 0.02 | -0.00 | 2009-12-03 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 60,152,000 | -78,000 | 2.02 | -0.00 | 2009-12-03 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,780,000 | -80,000 | 0.46 | -0.00 | 2009-12-03 |
| 89 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 413,000 | -84,000 | 0.01 | -0.00 | 2009-12-03 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,680,340 | -100,000 | 0.06 | -0.00 | 2009-12-03 |
| 91 | B01574 | WADER SECURITIES CO LTD | 2,110,000 | -100,000 | 0.07 | -0.00 | 2009-12-03 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,906,000 | -108,000 | 0.33 | -0.00 | 2009-12-03 |
| 93 | B01708 | ROSA SECURITIES LTD | 4,012,000 | -200,000 | 0.13 | -0.01 | 2009-12-03 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 9,696,000 | -210,000 | 0.33 | -0.01 | 2009-12-03 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 48,253,000 | -228,000 | 1.62 | -0.01 | 2009-12-03 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -290,000 | 0.06 | -0.01 | 2009-12-03 |
| 97 | B01550 | HUAYU SECURITIES LTD | 2,136,000 | -300,000 | 0.07 | -0.01 | 2009-12-03 |
| 98 | B01123 | HING WONG SECURITIES LTD | 154,000 | -500,000 | 0.01 | -0.02 | 2009-12-03 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,553,199 | -528,000 | 0.69 | -0.02 | 2009-12-03 |
| 100 | C00010 | CITIBANK N.A. | 162,893,392 | -5,246,000 | 5.48 | -0.18 | 2009-12-03 |
| 100 | Total changed named holdings | 2,834,316,952 | -98,000 | 95.34 | -0.00 | ||
| 269 | Unchanged named holdings | 126,362,994 | 0 | 4.25 | 0.00 | ||
| 369 | Total named holdings | 2,960,679,946 | -98,000 | 99.59 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,129,000 | 100,000 | 0.21 | 0.00 | ||
| 498 | Total securities in CCASS | 2,966,808,946 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,103,054 | -2,000 | 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 | 2009-12-01 |
| Volume | 13,163,000 |
| Turnover | 48,215,562 |
| Average price | 3.663 |
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