Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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. | 166,470,991 | 1,872,244 | 5.60 | 0.06 | 2009-12-10 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,054,000 | 1,530,000 | 0.14 | 0.05 | 2009-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,810,000 | 1,404,000 | 3.26 | 0.05 | 2009-12-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,860,000 | 1,400,000 | 0.30 | 0.05 | 2009-12-10 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 842,000 | 822,000 | 0.03 | 0.03 | 2009-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,399,000 | 722,000 | 1.70 | 0.02 | 2009-12-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,352,000 | 720,000 | 0.21 | 0.02 | 2009-12-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,606,000 | 688,000 | 1.06 | 0.02 | 2009-12-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,632,000 | 542,000 | 0.39 | 0.02 | 2009-12-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,876,000 | 484,000 | 0.37 | 0.02 | 2009-12-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,808,000 | 438,000 | 0.60 | 0.01 | 2009-12-10 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,068,000 | 400,000 | 0.04 | 0.01 | 2009-12-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,996,000 | 274,000 | 0.07 | 0.01 | 2009-12-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,380,000 | 224,000 | 0.18 | 0.01 | 2009-12-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | 208,000 | 0.08 | 0.01 | 2009-12-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 180,000 | 0.03 | 0.01 | 2009-12-10 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | 180,000 | 0.01 | 0.01 | 2009-12-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,996,000 | 166,000 | 0.44 | 0.01 | 2009-12-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,166,000 | 132,000 | 0.14 | 0.00 | 2009-12-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 118,000 | 0.02 | 0.00 | 2009-12-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 59,838,000 | 102,000 | 2.01 | 0.00 | 2009-12-10 |
| 22 | B01678 | GLS SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2009-12-10 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 534,000 | 100,000 | 0.02 | 0.00 | 2009-12-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,418,000 | 88,000 | 0.35 | 0.00 | 2009-12-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,048,000 | 80,000 | 0.20 | 0.00 | 2009-12-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 62,000 | 0.04 | 0.00 | 2009-12-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,786,000 | 60,000 | 0.53 | 0.00 | 2009-12-10 |
| 28 | C00093 | BNP PARIBAS | 5,324,000 | 58,000 | 0.18 | 0.00 | 2009-12-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,619,504 | 54,000 | 0.26 | 0.00 | 2009-12-10 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2009-12-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,080,000 | 50,000 | 0.07 | 0.00 | 2009-12-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,058,000 | 48,000 | 0.04 | 0.00 | 2009-12-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,286,000 | 40,000 | 0.35 | 0.00 | 2009-12-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,000 | 40,000 | 0.05 | 0.00 | 2009-12-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | 34,000 | 0.02 | 0.00 | 2009-12-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,955,000 | 30,000 | 0.37 | 0.00 | 2009-12-10 |
| 37 | B01729 | GRIT SECURITIES LTD | 502,000 | 30,000 | 0.02 | 0.00 | 2009-12-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 30,000 | 0.02 | 0.00 | 2009-12-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2009-12-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,022,000 | 26,000 | 0.30 | 0.00 | 2009-12-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | 26,000 | 0.06 | 0.00 | 2009-12-10 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 728,000 | 20,000 | 0.02 | 0.00 | 2009-12-10 |
| 43 | B01212 | HENYEP SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2009-12-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,982,000 | 20,000 | 0.07 | 0.00 | 2009-12-10 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 984,000 | 18,000 | 0.03 | 0.00 | 2009-12-10 |
| 50 | B01267 | WINFULL SECURITIES LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2009-12-10 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2009-12-10 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 53 | B01640 | BEIJING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 60 | B01340 | LEHIN SECURITIES LTD | 459,769 | 10,000 | 0.02 | 0.00 | 2009-12-10 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2009-12-10 |
| 63 | B01576 | SIU ON SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,826,000 | 10,000 | 0.06 | 0.00 | 2009-12-10 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2009-12-10 |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 78,000 | 8,000 | 0.00 | 0.00 | 2009-12-10 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2009-12-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | 4,000 | 0.04 | 0.00 | 2009-12-10 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2009-12-10 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,466,000 | -2,000 | 0.05 | -0.00 | 2009-12-10 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,734,000 | -2,000 | 0.09 | -0.00 | 2009-12-10 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-12-10 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 6,728,000 | -2,000 | 0.23 | -0.00 | 2009-12-10 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-12-10 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,000 | -4,000 | 0.18 | -0.00 | 2009-12-10 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -6,000 | 0.00 | -0.00 | 2009-12-10 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2009-12-10 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 81 | B01705 | HENIK SECURITIES LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2009-12-10 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2009-12-10 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 8,661,786 | -14,000 | 0.29 | -0.00 | 2009-12-10 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -16,000 | 0.03 | -0.00 | 2009-12-10 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,592,000 | -18,000 | 0.09 | -0.00 | 2009-12-10 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2009-12-10 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,800 | -22,000 | 0.00 | -0.00 | 2009-12-10 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 306,000 | -22,000 | 0.01 | -0.00 | 2009-12-10 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | -22,000 | 0.01 | -0.00 | 2009-12-10 |
| 94 | B01209 | MASON SECURITIES LTD | 634,000 | -24,000 | 0.02 | -0.00 | 2009-12-10 |
| 95 | B01740 | WIN SECURITIES LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2009-12-10 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | -34,000 | 0.02 | -0.00 | 2009-12-10 |
| 97 | B01375 | AVEREST CAPITAL LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2009-12-10 |
| 98 | B01776 | AIF SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2009-12-10 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | -60,000 | 0.04 | -0.00 | 2009-12-10 |
| 100 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 563,000 | -60,000 | 0.02 | -0.00 | 2009-12-10 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,862,000 | -70,000 | 0.53 | -0.00 | 2009-12-10 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 3,264,000 | -88,000 | 0.11 | -0.00 | 2009-12-10 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,998,000 | -90,000 | 0.34 | -0.00 | 2009-12-10 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 762,000 | -100,000 | 0.03 | -0.00 | 2009-12-10 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 546,000 | -130,000 | 0.02 | -0.00 | 2009-12-10 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 16,647,000 | -164,000 | 0.56 | -0.01 | 2009-12-10 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,000 | -230,000 | 0.09 | -0.01 | 2009-12-10 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,988,000 | -232,000 | 0.54 | -0.01 | 2009-12-10 |
| 109 | B01130 | BOCI SECURITIES LTD | 43,073,000 | -252,000 | 1.45 | -0.01 | 2009-12-10 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,394,720 | -314,000 | 0.45 | -0.01 | 2009-12-10 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,354 | -394,000 | 0.03 | -0.01 | 2009-12-10 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,008,000 | -431,367 | 0.17 | -0.01 | 2009-12-10 |
| 113 | B01184 | QUAM SECURITIES LTD | 994,000 | -500,000 | 0.03 | -0.02 | 2009-12-10 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,209,171 | -524,000 | 0.44 | -0.02 | 2009-12-10 |
| 115 | B01610 | KGI ASIA LTD | 25,912,870 | -660,000 | 0.87 | -0.02 | 2009-12-10 |
| 116 | B01708 | ROSA SECURITIES LTD | 2,162,000 | -700,000 | 0.07 | -0.02 | 2009-12-10 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,864,256 | -721,744 | 0.16 | -0.02 | 2009-12-10 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,723,124 | -850,314 | 0.66 | -0.03 | 2009-12-10 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,840 | -984,460 | 0.08 | -0.03 | 2009-12-10 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,820,000 | -1,176,000 | 1.14 | -0.04 | 2009-12-10 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,413,390 | -1,330,500 | 20.36 | -0.04 | 2009-12-10 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,598,359 | -3,517,859 | 46.41 | -0.12 | 2009-12-10 |
| 122 | Total changed named holdings | 2,844,439,934 | -50,000 | 95.68 | -0.00 | ||
| 248 | Unchanged named holdings | 116,174,012 | 0 | 3.91 | 0.00 | ||
| 370 | Total named holdings | 2,960,613,946 | -50,000 | 99.59 | 0.00 | ||
| 131 | Unnamed Investor Participants | 6,189,000 | 50,000 | 0.21 | 0.00 | ||
| 501 | Total securities in CCASS | 2,966,802,946 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,109,054 | 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 | 2009-12-08 |
| Volume | 24,878,000 |
| Turnover | 89,674,020 |
| Average price | 3.605 |
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