Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,588,117 | 14,687,000 | 48.59 | 0.49 | 2010-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,067,171 | 4,390,000 | 0.74 | 0.15 | 2010-03-16 |
| 3 | C00010 | CITIBANK N.A. | 116,259,682 | 2,587,288 | 3.91 | 0.09 | 2010-03-16 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,696,000 | 1,400,000 | 0.09 | 0.05 | 2010-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,121,020 | 642,000 | 0.44 | 0.02 | 2010-03-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,836,190 | 524,000 | 0.13 | 0.02 | 2010-03-16 |
| 7 | C00018 | HANG SENG BANK LTD | 22,036,946 | 290,000 | 0.74 | 0.01 | 2010-03-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,000 | 200,000 | 0.04 | 0.01 | 2010-03-16 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2010-03-16 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 688,000 | 190,000 | 0.02 | 0.01 | 2010-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,980,000 | 144,000 | 3.06 | 0.00 | 2010-03-16 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,374,467 | 144,000 | 0.28 | 0.00 | 2010-03-16 |
| 13 | B01610 | KGI ASIA LTD | 27,022,870 | 128,000 | 0.91 | 0.00 | 2010-03-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,490,000 | 118,000 | 0.35 | 0.00 | 2010-03-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | 112,000 | 0.04 | 0.00 | 2010-03-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,330 | 72,000 | 0.02 | 0.00 | 2010-03-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 54,000 | 0.07 | 0.00 | 2010-03-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,760,000 | 50,000 | 0.16 | 0.00 | 2010-03-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,088,000 | 46,000 | 0.34 | 0.00 | 2010-03-16 |
| 20 | B01729 | GRIT SECURITIES LTD | 512,000 | 40,000 | 0.02 | 0.00 | 2010-03-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,152,000 | 32,000 | 0.17 | 0.00 | 2010-03-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,250,000 | 30,000 | 0.34 | 0.00 | 2010-03-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 30,000 | 0.04 | 0.00 | 2010-03-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 55,758,000 | 30,000 | 1.88 | 0.00 | 2010-03-16 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2010-03-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,755,461 | 28,000 | 1.00 | 0.00 | 2010-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,064,000 | 28,000 | 0.30 | 0.00 | 2010-03-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,419,000 | 20,000 | 0.35 | 0.00 | 2010-03-16 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,458,000 | 20,000 | 0.12 | 0.00 | 2010-03-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 692,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 |
| 33 | B01651 | MING HON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,716,000 | 18,000 | 0.09 | 0.00 | 2010-03-16 |
| 36 | B01209 | MASON SECURITIES LTD | 374,000 | 18,000 | 0.01 | 0.00 | 2010-03-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | 14,000 | 0.04 | 0.00 | 2010-03-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,870,000 | 10,000 | 0.33 | 0.00 | 2010-03-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,188,000 | 10,000 | 0.17 | 0.00 | 2010-03-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 |
| 43 | B01642 | KMT SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2010-03-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,310,000 | 10,000 | 0.04 | 0.00 | 2010-03-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,402,000 | 8,000 | 0.22 | 0.00 | 2010-03-16 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 564,000 | 2,000 | 0.02 | 0.00 | 2010-03-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,776,000 | -4,000 | 0.70 | -0.00 | 2010-03-16 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2010-03-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,410,000 | -6,000 | 0.32 | -0.00 | 2010-03-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -10,000 | 0.03 | -0.00 | 2010-03-16 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,604,000 | -10,000 | 0.09 | -0.00 | 2010-03-16 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 58 | B01709 | RPS INVESTMENT LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,000 | -14,000 | 0.19 | -0.00 | 2010-03-16 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 7,796,817 | -20,000 | 0.26 | -0.00 | 2010-03-16 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2010-03-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 52,100,000 | -54,000 | 1.75 | -0.00 | 2010-03-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,236,000 | -84,000 | 0.31 | -0.00 | 2010-03-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,584,000 | -100,000 | 0.39 | -0.00 | 2010-03-16 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,066,000 | -160,000 | 0.30 | -0.01 | 2010-03-16 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,744,000 | -176,000 | 0.53 | -0.01 | 2010-03-16 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,519,504 | -188,000 | 0.22 | -0.01 | 2010-03-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,876,000 | -242,000 | 0.97 | -0.01 | 2010-03-16 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,518,000 | -272,000 | 0.49 | -0.01 | 2010-03-16 |
| 70 | B01130 | BOCI SECURITIES LTD | 50,625,000 | -288,000 | 1.70 | -0.01 | 2010-03-16 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 10,272,000 | -290,000 | 0.35 | -0.01 | 2010-03-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,000 | -368,000 | 0.09 | -0.01 | 2010-03-16 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,369,939 | -370,000 | 0.21 | -0.01 | 2010-03-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,037,299 | -749,288 | 0.47 | -0.03 | 2010-03-16 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,996,000 | -1,150,000 | 1.21 | -0.04 | 2010-03-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,756,000 | -1,454,000 | 0.46 | -0.05 | 2010-03-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,123,387 | -20,465,000 | 18.74 | -0.69 | 2010-03-16 |
| 77 | Total changed named holdings | 2,826,393,200 | 0 | 95.07 | 0.00 | ||
| 294 | Unchanged named holdings | 133,283,300 | 0 | 4.48 | 0.00 | ||
| 371 | Total named holdings | 2,959,676,500 | 0 | 99.55 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,041,000 | 0 | 0.24 | 0.00 | ||
| 507 | Total securities in CCASS | 2,966,717,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,194,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 11,926,000 |
| Turnover | 44,520,360 |
| Average price | 3.733 |
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