Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01130 | BOCI SECURITIES LTD | 47,929,554 | 3,066,000 | 1.61 | 0.10 | 2009-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,620,000 | 840,000 | 3.32 | 0.03 | 2009-12-15 |
| 3 | B01610 | KGI ASIA LTD | 27,966,870 | 826,000 | 0.94 | 0.03 | 2009-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,840 | 784,688 | 0.09 | 0.03 | 2009-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,260,000 | 698,000 | 1.72 | 0.02 | 2009-12-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,694,000 | 400,000 | 0.06 | 0.01 | 2009-12-15 |
| 7 | C00010 | CITIBANK N.A. | 164,340,711 | 208,000 | 5.53 | 0.01 | 2009-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,572,000 | 204,000 | 0.36 | 0.01 | 2009-12-15 |
| 9 | B01630 | ANLI SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2009-12-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 912,130 | 196,000 | 0.03 | 0.01 | 2009-12-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | 162,000 | 0.09 | 0.01 | 2009-12-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,380,000 | 156,000 | 0.15 | 0.01 | 2009-12-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | 154,000 | 0.07 | 0.01 | 2009-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,201,000 | 136,000 | 0.38 | 0.00 | 2009-12-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,044,000 | 134,000 | 1.11 | 0.00 | 2009-12-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,536,000 | 130,000 | 0.35 | 0.00 | 2009-12-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,632,000 | 120,000 | 0.09 | 0.00 | 2009-12-15 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2009-12-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 104,000 | 0.05 | 0.00 | 2009-12-15 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2009-12-15 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 8,623,786 | 100,000 | 0.29 | 0.00 | 2009-12-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,418,000 | 96,000 | 0.32 | 0.00 | 2009-12-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,916,612 | 92,600 | 0.67 | 0.00 | 2009-12-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,382,000 | 92,000 | 0.11 | 0.00 | 2009-12-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,904,000 | 82,000 | 0.37 | 0.00 | 2009-12-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,120,000 | 78,000 | 0.31 | 0.00 | 2009-12-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | 72,000 | 0.01 | 0.00 | 2009-12-15 |
| 28 | B01209 | MASON SECURITIES LTD | 698,000 | 72,000 | 0.02 | 0.00 | 2009-12-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,696,000 | 68,000 | 1.07 | 0.00 | 2009-12-15 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,943,171 | 62,000 | 0.40 | 0.00 | 2009-12-15 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | 54,000 | 0.02 | 0.00 | 2009-12-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | 54,000 | 0.06 | 0.00 | 2009-12-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,504,000 | 48,000 | 0.19 | 0.00 | 2009-12-15 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,886,000 | 42,000 | 0.53 | 0.00 | 2009-12-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,000 | 40,000 | 0.09 | 0.00 | 2009-12-15 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2009-12-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,595,504 | 40,000 | 0.26 | 0.00 | 2009-12-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,720,000 | 40,000 | 0.23 | 0.00 | 2009-12-15 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,102,000 | 35,000 | 0.47 | 0.00 | 2009-12-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2009-12-15 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,118,000 | 30,000 | 0.04 | 0.00 | 2009-12-15 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2009-12-15 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2009-12-15 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2009-12-15 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,112,000 | 28,000 | 0.21 | 0.00 | 2009-12-15 |
| 46 | B01267 | WINFULL SECURITIES LTD | 252,000 | 26,000 | 0.01 | 0.00 | 2009-12-15 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 518,000 | 24,000 | 0.02 | 0.00 | 2009-12-15 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,300,000 | 20,000 | 0.04 | 0.00 | 2009-12-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2009-12-15 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2009-12-15 |
| 51 | B01212 | HENYEP SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2009-12-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,760,000 | 20,000 | 0.09 | 0.00 | 2009-12-15 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2009-12-15 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2009-12-15 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 431,070 | 20,000 | 0.01 | 0.00 | 2009-12-15 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-12-15 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,420,000 | 20,000 | 0.18 | 0.00 | 2009-12-15 |
| 58 | B01416 | VC BROKERAGE LTD | 1,192,000 | 20,000 | 0.04 | 0.00 | 2009-12-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 11,626,000 | 18,000 | 0.39 | 0.00 | 2009-12-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,926,000 | 18,000 | 0.60 | 0.00 | 2009-12-15 |
| 61 | B01469 | KAISER SECURITIES LTD | 238,000 | 16,000 | 0.01 | 0.00 | 2009-12-15 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,208,000 | 14,000 | 0.04 | 0.00 | 2009-12-15 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2009-12-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 10,000 | 0.02 | 0.00 | 2009-12-15 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,000 | 10,000 | 0.03 | 0.00 | 2009-12-15 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,488,000 | 10,000 | 0.05 | 0.00 | 2009-12-15 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2009-12-15 |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2009-12-15 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,100,000 | 10,000 | 0.07 | 0.00 | 2009-12-15 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | 6,000 | 0.04 | 0.00 | 2009-12-15 |
| 76 | B01642 | KMT SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2009-12-15 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,021,223 | 4,000 | 0.17 | 0.00 | 2009-12-15 |
| 78 | B01280 | WING FAT SECURITIES LTD | 548,000 | 4,000 | 0.02 | 0.00 | 2009-12-15 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2009-12-15 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,044,000 | 2,000 | 0.07 | 0.00 | 2009-12-15 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2009-12-15 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,895 | 762 | 0.01 | 0.00 | 2009-12-15 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,694,000 | -2,000 | 0.09 | -0.00 | 2009-12-15 |
| 84 | C00018 | HANG SENG BANK LTD | 12,242,738 | -4,000 | 0.41 | -0.00 | 2009-12-15 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 16,405,000 | -6,000 | 0.55 | -0.00 | 2009-12-15 |
| 86 | B01640 | BEIJING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2009-12-15 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2009-12-15 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 91 | B01340 | LEHIN SECURITIES LTD | 441,410 | -18,359 | 0.01 | -0.00 | 2009-12-15 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -20,000 | 0.00 | -0.00 | 2009-12-15 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2009-12-15 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2009-12-15 |
| 95 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -28,000 | -0.00 | 2009-12-15 | |
| 96 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 942,000 | -42,000 | 0.03 | -0.00 | 2009-12-15 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,002,000 | -52,000 | 0.13 | -0.00 | 2009-12-15 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 3,860,000 | -70,000 | 0.13 | -0.00 | 2009-12-15 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 59,476,000 | -74,000 | 2.00 | -0.00 | 2009-12-15 |
| 100 | B01708 | ROSA SECURITIES LTD | 1,662,000 | -100,000 | 0.06 | -0.00 | 2009-12-15 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | -150,000 | 0.00 | -0.01 | 2009-12-15 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,850,000 | -188,000 | 0.40 | -0.01 | 2009-12-15 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,848,000 | -190,000 | 0.33 | -0.01 | 2009-12-15 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,464,000 | -250,000 | 0.52 | -0.01 | 2009-12-15 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,508,720 | -370,000 | 0.42 | -0.01 | 2009-12-15 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,632,000 | -372,000 | 0.53 | -0.01 | 2009-12-15 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,518,000 | -518,400 | 0.19 | -0.02 | 2009-12-15 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,000 | -1,550,000 | 0.25 | -0.05 | 2009-12-15 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,880,670 | -2,898,000 | 20.28 | -0.10 | 2009-12-15 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,581,389 | -3,626,291 | 46.47 | -0.12 | 2009-12-15 |
| 110 | Total changed named holdings | 2,873,417,293 | -20,000 | 96.65 | -0.00 | ||
| 259 | Unchanged named holdings | 87,149,207 | 0 | 2.93 | 0.00 | ||
| 369 | Total named holdings | 2,960,566,500 | -20,000 | 99.58 | 0.00 | ||
| 132 | Unnamed Investor Participants | 6,209,000 | 0 | 0.21 | 0.00 | ||
| 501 | Total securities in CCASS | 2,966,775,500 | -20,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 6,136,500 | 20,000 | 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 | 2009-12-11 |
| Volume | 15,599,597 |
| Turnover | 55,380,612 |
| Average price | 3.550 |
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