Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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. | 169,638,747 | 5,118,000 | 5.71 | 0.17 | 2009-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,819,000 | 1,958,000 | 1.47 | 0.07 | 2009-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,486,000 | 1,694,000 | 3.14 | 0.06 | 2009-12-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,442,000 | 924,000 | 0.28 | 0.03 | 2009-12-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,839,171 | 866,000 | 0.47 | 0.03 | 2009-12-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,454,000 | 676,000 | 0.35 | 0.02 | 2009-12-07 |
| 7 | B01610 | KGI ASIA LTD | 26,606,870 | 536,000 | 0.89 | 0.02 | 2009-12-07 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,830,000 | 500,000 | 0.13 | 0.02 | 2009-12-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,634,354 | 465,120 | 0.05 | 0.02 | 2009-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,891,000 | 464,000 | 1.64 | 0.02 | 2009-12-07 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,000 | 400,000 | 0.02 | 0.01 | 2009-12-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 298,000 | 0.05 | 0.01 | 2009-12-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,792,000 | 284,000 | 1.00 | 0.01 | 2009-12-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,400 | 278,400 | 0.01 | 0.01 | 2009-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,867,211 | 272,179 | 0.70 | 0.01 | 2009-12-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,112,000 | 248,000 | 0.34 | 0.01 | 2009-12-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,547,000 | 220,000 | 0.35 | 0.01 | 2009-12-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,588,000 | 220,000 | 0.09 | 0.01 | 2009-12-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,678,000 | 156,000 | 0.56 | 0.01 | 2009-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,498,000 | 156,000 | 0.32 | 0.01 | 2009-12-07 |
| 21 | B01766 | MUSHK LTD | 1,650,000 | 150,000 | 0.06 | 0.01 | 2009-12-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | 148,000 | 0.07 | 0.00 | 2009-12-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,872,000 | 144,000 | 0.33 | 0.00 | 2009-12-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,196,000 | 130,000 | 0.54 | 0.00 | 2009-12-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2009-12-07 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 708,000 | 100,000 | 0.02 | 0.00 | 2009-12-07 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-12-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,892,000 | 98,000 | 0.33 | 0.00 | 2009-12-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,866,000 | 92,000 | 0.16 | 0.00 | 2009-12-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,000 | 84,000 | 0.13 | 0.00 | 2009-12-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 476,000 | 84,000 | 0.02 | 0.00 | 2009-12-07 |
| 32 | B01776 | AIF SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2009-12-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 17,045,000 | 78,000 | 0.57 | 0.00 | 2009-12-07 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,000 | 70,000 | 0.01 | 0.00 | 2009-12-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | 70,000 | 0.03 | 0.00 | 2009-12-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,270,000 | 62,000 | 0.18 | 0.00 | 2009-12-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,643,504 | 58,000 | 0.26 | 0.00 | 2009-12-07 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,254,000 | 54,000 | 0.11 | 0.00 | 2009-12-07 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2009-12-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2009-12-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,334,000 | 48,000 | 0.11 | 0.00 | 2009-12-07 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,280,000 | 40,000 | 0.04 | 0.00 | 2009-12-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2009-12-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,332,000 | 40,000 | 0.04 | 0.00 | 2009-12-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 32,000 | 0.04 | 0.00 | 2009-12-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2009-12-07 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 512,000 | 30,000 | 0.02 | 0.00 | 2009-12-07 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 486,000 | 28,000 | 0.02 | 0.00 | 2009-12-07 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,886,000 | 24,000 | 0.20 | 0.00 | 2009-12-07 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 24,000 | 0.04 | 0.00 | 2009-12-07 |
| 52 | B01209 | MASON SECURITIES LTD | 548,000 | 24,000 | 0.02 | 0.00 | 2009-12-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,628,000 | 20,000 | 0.05 | 0.00 | 2009-12-07 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2009-12-07 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,962,000 | 18,000 | 0.07 | 0.00 | 2009-12-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 16,000 | 0.04 | 0.00 | 2009-12-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 14,000 | 0.03 | 0.00 | 2009-12-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,000 | 14,000 | 0.05 | 0.00 | 2009-12-07 |
| 61 | B01831 | NERICO BROTHERS LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2009-12-07 |
| 62 | B01427 | TSE'S SECURITIES LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2009-12-07 |
| 63 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 64 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,834,000 | 10,000 | 0.10 | 0.00 | 2009-12-07 |
| 66 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 67 | B01550 | HUAYU SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 70 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 6,702,000 | 10,000 | 0.23 | 0.00 | 2009-12-07 |
| 76 | B01416 | VC BROKERAGE LTD | 1,102,000 | 10,000 | 0.04 | 0.00 | 2009-12-07 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,708,000 | 6,000 | 0.09 | 0.00 | 2009-12-07 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2009-12-07 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,938,000 | 4,000 | 0.54 | 0.00 | 2009-12-07 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 17,600 | 480 | 0.00 | 0.00 | 2009-12-07 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,133 | 248 | 0.01 | 0.00 | 2009-12-07 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2009-12-07 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,970,000 | -10,000 | 0.30 | -0.00 | 2009-12-07 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,564,000 | -10,000 | 0.05 | -0.00 | 2009-12-07 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 88 | B01569 | TANG PING KONG LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | -20,000 | 0.02 | -0.00 | 2009-12-07 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | -22,000 | 0.04 | -0.00 | 2009-12-07 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | -30,000 | 0.02 | -0.00 | 2009-12-07 |
| 93 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 966,000 | -40,000 | 0.03 | -0.00 | 2009-12-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -46,000 | 0.01 | -0.00 | 2009-12-07 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -50,000 | 0.03 | -0.00 | 2009-12-07 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,904,000 | -80,000 | 0.06 | -0.00 | 2009-12-07 |
| 97 | B01705 | HENIK SECURITIES LTD | 496,000 | -90,000 | 0.02 | -0.00 | 2009-12-07 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 59,998,000 | -144,000 | 2.02 | -0.00 | 2009-12-07 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,520,000 | -160,000 | 0.52 | -0.01 | 2009-12-07 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,750,000 | -264,000 | 1.17 | -0.01 | 2009-12-07 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,131,367 | -281,856 | 0.17 | -0.01 | 2009-12-07 |
| 104 | B01708 | ROSA SECURITIES LTD | 2,812,000 | -600,000 | 0.09 | -0.02 | 2009-12-07 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 8,691,786 | -634,000 | 0.29 | -0.02 | 2009-12-07 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,296,000 | -888,000 | 0.41 | -0.03 | 2009-12-07 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,008,890 | -976,000 | 20.38 | -0.03 | 2009-12-07 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,432,720 | -1,937,719 | 0.45 | -0.07 | 2009-12-07 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,464,800 | -1,998,000 | 0.18 | -0.07 | 2009-12-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,300 | -2,320,000 | 0.11 | -0.08 | 2009-12-07 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,628,000 | -2,962,000 | 0.36 | -0.10 | 2009-12-07 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,380,340,824 | -4,468,852 | 46.43 | -0.15 | 2009-12-07 |
| 112 | Total changed named holdings | 2,840,975,677 | -6,000 | 95.56 | -0.00 | ||
| 258 | Unchanged named holdings | 119,698,269 | 0 | 4.03 | 0.00 | ||
| 370 | Total named holdings | 2,960,673,946 | -6,000 | 99.59 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,129,000 | 0 | 0.21 | 0.00 | ||
| 499 | Total securities in CCASS | 2,966,802,946 | -6,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 6,109,054 | 6,000 | 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 | 2009-12-03 |
| Volume | 31,378,296 |
| Turnover | 115,413,405 |
| Average price | 3.678 |
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