Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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. | 164,520,747 | 1,627,355 | 5.53 | 0.05 | 2009-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,792,000 | 1,324,000 | 3.09 | 0.04 | 2009-12-04 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,973,171 | 800,000 | 0.44 | 0.03 | 2009-12-04 |
| 4 | B01610 | KGI ASIA LTD | 26,070,870 | 700,000 | 0.88 | 0.02 | 2009-12-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,014,000 | 650,000 | 1.18 | 0.02 | 2009-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,413,223 | 355,052 | 0.18 | 0.01 | 2009-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,508,000 | 252,000 | 0.99 | 0.01 | 2009-12-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,967,000 | 244,000 | 0.57 | 0.01 | 2009-12-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,169,234 | 202,880 | 0.04 | 0.01 | 2009-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,427,000 | 174,000 | 1.63 | 0.01 | 2009-12-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | 144,000 | 0.05 | 0.00 | 2009-12-04 |
| 12 | C00018 | HANG SENG BANK LTD | 12,062,282 | 131,120 | 0.41 | 0.00 | 2009-12-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 124,000 | 0.01 | 0.00 | 2009-12-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,585,504 | 118,000 | 0.26 | 0.00 | 2009-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | 116,000 | 0.06 | 0.00 | 2009-12-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 344,000 | 110,000 | 0.01 | 0.00 | 2009-12-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 106,000 | 0.03 | 0.00 | 2009-12-04 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 582,000 | 106,000 | 0.02 | 0.00 | 2009-12-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,778,000 | 82,000 | 0.33 | 0.00 | 2009-12-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,208,000 | 82,000 | 0.18 | 0.00 | 2009-12-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 78,000 | 0.02 | 0.00 | 2009-12-04 |
| 22 | B01705 | HENIK SECURITIES LTD | 586,000 | 74,000 | 0.02 | 0.00 | 2009-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,327,000 | 56,000 | 0.35 | 0.00 | 2009-12-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,680,000 | 56,000 | 0.53 | 0.00 | 2009-12-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,286,000 | 42,000 | 0.11 | 0.00 | 2009-12-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,595,032 | 41,833 | 0.69 | 0.00 | 2009-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,342,000 | 40,000 | 0.31 | 0.00 | 2009-12-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 36,000 | 0.04 | 0.00 | 2009-12-04 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,026,000 | 34,000 | 0.03 | 0.00 | 2009-12-04 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,240,000 | 30,000 | 0.04 | 0.00 | 2009-12-04 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 608,000 | 26,000 | 0.02 | 0.00 | 2009-12-04 |
| 32 | B01469 | KAISER SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2009-12-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,000 | 20,000 | 0.04 | 0.00 | 2009-12-04 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,816,000 | 20,000 | 0.06 | 0.00 | 2009-12-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,984,000 | 20,000 | 0.07 | 0.00 | 2009-12-04 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,864,000 | 16,000 | 0.33 | 0.00 | 2009-12-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,522,000 | 14,000 | 0.56 | 0.00 | 2009-12-04 |
| 41 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 43 | B01340 | LEHIN SECURITIES LTD | 435,790 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 44 | B01462 | MANGO FINANCIAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 45 | B01280 | WING FAT SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2009-12-04 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,944,000 | 8,000 | 0.07 | 0.00 | 2009-12-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,824,000 | 6,000 | 0.09 | 0.00 | 2009-12-04 |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,200,000 | 6,000 | 0.11 | 0.00 | 2009-12-04 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,956,000 | 4,000 | 0.13 | 0.00 | 2009-12-04 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-12-04 |
| 51 | B01209 | MASON SECURITIES LTD | 524,000 | 2,000 | 0.02 | 0.00 | 2009-12-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,120 | -150 | 0.00 | -0.00 | 2009-12-04 |
| 53 | B01776 | AIF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2009-12-04 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-12-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,980,000 | -8,000 | 0.30 | -0.00 | 2009-12-04 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2009-12-04 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | -10,000 | 0.03 | -0.00 | 2009-12-04 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 65 | B01709 | RPS INVESTMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 60,142,000 | -10,000 | 2.02 | -0.00 | 2009-12-04 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -12,000 | 0.02 | -0.00 | 2009-12-04 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2009-12-04 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 6,692,000 | -14,000 | 0.23 | -0.00 | 2009-12-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,774,000 | -18,000 | 0.16 | -0.00 | 2009-12-04 |
| 72 | B01783 | FREDDY CO LTD | 0 | -18,000 | -0.00 | 2009-12-04 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,184,000 | -18,000 | 0.44 | -0.00 | 2009-12-04 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 562,000 | -20,000 | 0.02 | -0.00 | 2009-12-04 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,000 | -20,000 | 0.02 | -0.00 | 2009-12-04 |
| 76 | B01427 | TSE'S SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,000 | -20,000 | 0.08 | -0.00 | 2009-12-04 |
| 78 | B01267 | WINFULL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,934,000 | -22,000 | 0.54 | -0.00 | 2009-12-04 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 9,325,786 | -22,000 | 0.31 | -0.00 | 2009-12-04 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -40,000 | 0.02 | -0.00 | 2009-12-04 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,502,000 | -50,000 | 0.05 | -0.00 | 2009-12-04 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 746,000 | -60,000 | 0.03 | -0.00 | 2009-12-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,462,800 | -65,200 | 0.25 | -0.00 | 2009-12-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,684,000 | -90,000 | 0.12 | -0.00 | 2009-12-04 |
| 86 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,006,000 | -100,000 | 0.03 | -0.00 | 2009-12-04 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,518,000 | -100,000 | 0.25 | -0.00 | 2009-12-04 |
| 88 | B01130 | BOCI SECURITIES LTD | 41,861,000 | -150,000 | 1.41 | -0.01 | 2009-12-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,728,000 | -178,000 | 0.33 | -0.01 | 2009-12-04 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,590,000 | -190,000 | 0.46 | -0.01 | 2009-12-04 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,370,439 | -224,000 | 0.52 | -0.01 | 2009-12-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,774,000 | -332,000 | 0.16 | -0.01 | 2009-12-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,066,000 | -350,000 | 0.54 | -0.01 | 2009-12-04 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -466,000 | 0.04 | -0.02 | 2009-12-04 |
| 95 | B01708 | ROSA SECURITIES LTD | 3,412,000 | -600,000 | 0.11 | -0.02 | 2009-12-04 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,984,890 | -1,266,000 | 20.42 | -0.04 | 2009-12-04 |
| 97 | B01550 | HUAYU SECURITIES LTD | 436,000 | -1,700,000 | 0.01 | -0.06 | 2009-12-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,809,676 | -1,904,890 | 46.58 | -0.06 | 2009-12-04 |
| 98 | Total changed named holdings | 2,829,052,564 | 0 | 95.16 | 0.00 | ||
| 270 | Unchanged named holdings | 131,627,382 | 0 | 4.43 | 0.00 | ||
| 368 | Total named holdings | 2,960,679,946 | 0 | 99.59 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,129,000 | 0 | 0.21 | 0.00 | ||
| 497 | Total securities in CCASS | 2,966,808,946 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,103,054 | 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 | 2009-12-02 |
| Volume | 14,500,150 |
| Turnover | 53,765,815 |
| Average price | 3.708 |
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