Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-05-13 to 2010-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 5,896,000 | 2,000,000 | 0.20 | 0.07 | 2010-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,070,852 | 1,814,301 | 18.40 | 0.06 | 2010-05-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,669,000 | 1,266,000 | 1.74 | 0.04 | 2010-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,085,480 | 1,084,055 | 50.46 | 0.04 | 2010-05-14 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 812,000 | 448,000 | 0.03 | 0.02 | 2010-05-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,668,932 | 275,372 | 0.83 | 0.01 | 2010-05-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,746,875 | 262,000 | 0.50 | 0.01 | 2010-05-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,334,000 | 196,000 | 1.05 | 0.01 | 2010-05-14 |
| 9 | C00018 | HANG SENG BANK LTD | 19,746,054 | 147,640 | 0.66 | 0.00 | 2010-05-14 |
| 10 | C00010 | CITIBANK N.A. | 113,519,394 | 145,000 | 3.82 | 0.00 | 2010-05-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 854,000 | 72,000 | 0.03 | 0.00 | 2010-05-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,634,000 | 70,000 | 0.32 | 0.00 | 2010-05-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,056,000 | 50,000 | 0.14 | 0.00 | 2010-05-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 53,716,000 | 28,000 | 1.81 | 0.00 | 2010-05-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,824,000 | 20,000 | 0.26 | 0.00 | 2010-05-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2010-05-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2010-05-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,407,504 | 10,000 | 0.25 | 0.00 | 2010-05-14 |
| 19 | B01576 | SIU ON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 502,000 | 8,000 | 0.02 | 0.00 | 2010-05-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,272,000 | 4,000 | 2.90 | 0.00 | 2010-05-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,596,000 | 4,000 | 0.36 | 0.00 | 2010-05-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 6,278,000 | 4,000 | 0.21 | 0.00 | 2010-05-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,232,000 | 2,000 | 0.34 | 0.00 | 2010-05-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,818 | -301 | 0.00 | -0.00 | 2010-05-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,311 | -1,427 | 0.01 | -0.00 | 2010-05-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,292,000 | -2,000 | 0.51 | -0.00 | 2010-05-14 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2010-05-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-05-14 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2010-05-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2010-05-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,668,000 | -14,000 | 0.19 | -0.00 | 2010-05-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-05-14 |
| 34 | B01705 | HENIK SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2010-05-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-05-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,156,000 | -40,000 | 0.24 | -0.00 | 2010-05-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,514,000 | -50,000 | 0.39 | -0.00 | 2010-05-14 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 574,000 | -50,000 | 0.02 | -0.00 | 2010-05-14 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-05-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,770,000 | -54,000 | 0.67 | -0.00 | 2010-05-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,812,000 | -60,000 | 0.30 | -0.00 | 2010-05-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 15,134,000 | -78,000 | 0.51 | -0.00 | 2010-05-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,997 | -90,000 | 0.07 | -0.00 | 2010-05-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,292,000 | -90,000 | 0.95 | -0.00 | 2010-05-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | -98,000 | 0.03 | -0.00 | 2010-05-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,942,000 | -100,000 | 0.20 | -0.00 | 2010-05-14 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 198,000 | -120,000 | 0.01 | -0.00 | 2010-05-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,000 | -130,000 | 0.18 | -0.00 | 2010-05-14 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,690 | -145,640 | 0.03 | -0.00 | 2010-05-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -150,000 | 0.02 | -0.01 | 2010-05-14 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,962,194 | -161,000 | 0.10 | -0.01 | 2010-05-14 |
| 52 | B01610 | KGI ASIA LTD | 22,608,870 | -180,000 | 0.76 | -0.01 | 2010-05-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 52,712,000 | -464,000 | 1.77 | -0.02 | 2010-05-14 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,132,643 | -578,000 | 0.14 | -0.02 | 2010-05-14 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,768,000 | -700,000 | 0.06 | -0.02 | 2010-05-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,700,000 | -1,000,000 | 0.09 | -0.03 | 2010-05-14 |
| 57 | C00093 | BNP PARIBAS | 7,011,611 | -1,426,000 | 0.24 | -0.05 | 2010-05-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,838,000 | -2,000,000 | 0.10 | -0.07 | 2010-05-14 |
| 58 | Total changed named holdings | 2,734,258,225 | 0 | 91.97 | 0.00 | ||
| 299 | Unchanged named holdings | 225,990,275 | 0 | 7.60 | 0.00 | ||
| 357 | Total named holdings | 2,960,248,500 | 0 | 99.57 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,657,000 | 0 | 0.19 | 0.00 | ||
| 485 | Total securities in CCASS | 2,965,905,500 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,006,500 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 13,276,126 |
| Turnover | 46,124,933 |
| Average price | 3.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy