Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | 2,156,000 | 2,156,000 | 0.07 | 0.07 | 2009-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,559,554 | 1,522,000 | 1.73 | 0.05 | 2009-12-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,036,000 | 1,222,000 | 1.14 | 0.04 | 2009-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,592,000 | 1,068,000 | 3.38 | 0.04 | 2009-12-18 |
| 5 | B01610 | KGI ASIA LTD | 28,842,870 | 796,000 | 0.97 | 0.03 | 2009-12-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 812,000 | 600,000 | 0.03 | 0.02 | 2009-12-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,654,000 | 560,000 | 0.09 | 0.02 | 2009-12-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,080,000 | 400,000 | 0.04 | 0.01 | 2009-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,300,000 | 344,000 | 0.62 | 0.01 | 2009-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,716,000 | 318,000 | 1.77 | 0.01 | 2009-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,881,504 | 308,000 | 0.27 | 0.01 | 2009-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,546,000 | 306,000 | 0.42 | 0.01 | 2009-12-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-12-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,050,000 | 270,000 | 0.27 | 0.01 | 2009-12-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,744,000 | 230,000 | 0.53 | 0.01 | 2009-12-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,360,000 | 200,000 | 0.31 | 0.01 | 2009-12-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,130,000 | 196,000 | 0.37 | 0.01 | 2009-12-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,146,000 | 194,000 | 1.15 | 0.01 | 2009-12-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,349,000 | 180,000 | 0.38 | 0.01 | 2009-12-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,780,000 | 160,000 | 0.19 | 0.01 | 2009-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,132,000 | 156,000 | 0.11 | 0.01 | 2009-12-18 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,690,340 | 150,000 | 0.06 | 0.01 | 2009-12-18 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 8,752,092 | 142,306 | 0.29 | 0.00 | 2009-12-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,732,000 | 132,000 | 0.36 | 0.00 | 2009-12-18 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 388,000 | 120,000 | 0.01 | 0.00 | 2009-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,994,000 | 100,000 | 0.40 | 0.00 | 2009-12-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 634,000 | 100,000 | 0.02 | 0.00 | 2009-12-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,962,000 | 96,000 | 0.34 | 0.00 | 2009-12-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,716,000 | 94,000 | 0.33 | 0.00 | 2009-12-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,360,000 | 94,000 | 0.21 | 0.00 | 2009-12-18 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 74,000 | 0.01 | 0.00 | 2009-12-18 |
| 32 | B01483 | BULLISH SECURITIES LTD | 148,000 | 70,000 | 0.00 | 0.00 | 2009-12-18 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,000 | 70,000 | 0.02 | 0.00 | 2009-12-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,501,600 | 69,600 | 0.19 | 0.00 | 2009-12-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,826,000 | 56,000 | 0.36 | 0.00 | 2009-12-18 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 6,804,000 | 56,000 | 0.23 | 0.00 | 2009-12-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2009-12-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,074,000 | 50,000 | 0.07 | 0.00 | 2009-12-18 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 3,858,000 | 50,000 | 0.13 | 0.00 | 2009-12-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,794,000 | 45,000 | 0.36 | 0.00 | 2009-12-18 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2009-12-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,466,000 | 34,000 | 0.12 | 0.00 | 2009-12-18 |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,344,000 | 34,000 | 0.11 | 0.00 | 2009-12-18 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,792,000 | 34,000 | 0.09 | 0.00 | 2009-12-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,142,000 | 32,000 | 0.07 | 0.00 | 2009-12-18 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,132,000 | 30,000 | 0.48 | 0.00 | 2009-12-18 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 690,000 | 30,000 | 0.02 | 0.00 | 2009-12-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,724,175 | 29,236 | 0.43 | 0.00 | 2009-12-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,510,000 | 28,000 | 0.52 | 0.00 | 2009-12-18 |
| 50 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-12-18 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,303,171 | 22,000 | 0.41 | 0.00 | 2009-12-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | 22,000 | 0.03 | 0.00 | 2009-12-18 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 479,410 | 20,000 | 0.02 | 0.00 | 2009-12-18 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,444,000 | 18,000 | 0.15 | 0.00 | 2009-12-18 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,896,000 | 18,000 | 0.53 | 0.00 | 2009-12-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2009-12-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 14,000 | 0.05 | 0.00 | 2009-12-18 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | 14,000 | 0.03 | 0.00 | 2009-12-18 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2009-12-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,498,000 | 10,000 | 0.05 | 0.00 | 2009-12-18 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 73 | B01150 | MTF SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 25,560 | 8,400 | 0.00 | 0.00 | 2009-12-18 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 8,000 | 0.02 | 0.00 | 2009-12-18 |
| 83 | B01776 | AIF SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2009-12-18 |
| 88 | B01290 | SPS SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 435,070 | 4,000 | 0.01 | 0.00 | 2009-12-18 |
| 90 | B01567 | PRIME SECURITIES LTD | 326,001 | 4,000 | 0.01 | 0.00 | 2009-12-18 |
| 91 | B01209 | MASON SECURITIES LTD | 646,000 | 2,000 | 0.02 | 0.00 | 2009-12-18 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,996 | 1,182 | 0.00 | 0.00 | 2009-12-18 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2009-12-18 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2009-12-18 |
| 96 | B01280 | WING FAT SECURITIES LTD | 546,000 | -12,000 | 0.02 | -0.00 | 2009-12-18 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2009-12-18 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 6,304,000 | -20,000 | 0.21 | -0.00 | 2009-12-18 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | -26,000 | 0.03 | -0.00 | 2009-12-18 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | -28,000 | 0.02 | -0.00 | 2009-12-18 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2009-12-18 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,118,000 | -30,000 | 0.04 | -0.00 | 2009-12-18 |
| 104 | B01705 | HENIK SECURITIES LTD | 434,000 | -40,000 | 0.01 | -0.00 | 2009-12-18 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,000 | -40,000 | 0.18 | -0.00 | 2009-12-18 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 59,226,000 | -42,000 | 1.99 | -0.00 | 2009-12-18 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 898,000 | -44,000 | 0.03 | -0.00 | 2009-12-18 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,604,000 | -46,000 | 0.09 | -0.00 | 2009-12-18 |
| 109 | B01416 | VC BROKERAGE LTD | 1,132,000 | -50,000 | 0.04 | -0.00 | 2009-12-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,968,112 | -58,000 | 0.67 | -0.00 | 2009-12-18 |
| 111 | B01630 | ANLI SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2009-12-18 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,840 | -96,000 | 0.09 | -0.00 | 2009-12-18 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2009-12-18 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -110,000 | 0.02 | -0.00 | 2009-12-18 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,334,000 | -150,000 | 0.18 | -0.01 | 2009-12-18 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 16,467,000 | -154,000 | 0.55 | -0.01 | 2009-12-18 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,182,000 | -190,000 | 0.07 | -0.01 | 2009-12-18 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,800 | -254,400 | 0.00 | -0.01 | 2009-12-18 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | -300,000 | 0.03 | -0.01 | 2009-12-18 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,130 | -306,000 | 0.03 | -0.01 | 2009-12-18 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -464,000 | 0.04 | -0.02 | 2009-12-18 |
| 122 | B01708 | ROSA SECURITIES LTD | 62,000 | -500,000 | 0.00 | -0.02 | 2009-12-18 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,940,670 | -2,957,500 | 20.05 | -0.10 | 2009-12-18 |
| 124 | C00010 | CITIBANK N.A. | 159,412,711 | -3,480,000 | 5.36 | -0.12 | 2009-12-18 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,136,169 | -4,343,824 | 46.15 | -0.15 | 2009-12-18 |
| 125 | Total changed named holdings | 2,872,898,775 | -80,000 | 96.64 | -0.00 | ||
| 247 | Unchanged named holdings | 87,529,725 | 0 | 2.94 | 0.00 | ||
| 372 | Total named holdings | 2,960,428,500 | -80,000 | 99.58 | 0.00 | ||
| 135 | Unnamed Investor Participants | 6,331,000 | 62,000 | 0.21 | 0.00 | ||
| 507 | Total securities in CCASS | 2,966,759,500 | -18,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 6,152,500 | 18,000 | 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 | 2009-12-16 |
| Volume | 26,282,418 |
| Turnover | 89,803,186 |
| Average price | 3.417 |
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