Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01330 | NOMURA SECURITIES (HK) LTD | 8,530,829 | 1,814,000 | 0.29 | 0.06 | 2010-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,023,743 | 1,079,551 | 51.90 | 0.04 | 2010-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,586,907 | 1,062,595 | 1.37 | 0.04 | 2010-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,616,243 | 962,000 | 0.32 | 0.03 | 2010-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,732,000 | 864,000 | 0.36 | 0.03 | 2010-10-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | 238,000 | 0.02 | 0.01 | 2010-10-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,573 | 183,605 | 0.01 | 0.01 | 2010-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | 176,000 | 0.03 | 0.01 | 2010-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,898,000 | 144,000 | 0.30 | 0.00 | 2010-10-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,224,000 | 110,000 | 0.14 | 0.00 | 2010-10-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,368,000 | 98,000 | 0.08 | 0.00 | 2010-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,332,000 | 80,000 | 0.21 | 0.00 | 2010-10-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,517,000 | 74,000 | 0.12 | 0.00 | 2010-10-06 |
| 14 | B01610 | KGI ASIA LTD | 10,094,870 | 68,000 | 0.34 | 0.00 | 2010-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | 64,000 | 0.05 | 0.00 | 2010-10-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | 62,000 | 0.03 | 0.00 | 2010-10-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,276,000 | 50,000 | 0.24 | 0.00 | 2010-10-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,734,000 | 50,000 | 0.13 | 0.00 | 2010-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,814,000 | 44,000 | 0.40 | 0.00 | 2010-10-06 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2010-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 822,000 | 20,000 | 0.03 | 0.00 | 2010-10-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,626,000 | 14,000 | 0.09 | 0.00 | 2010-10-06 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2010-10-06 |
| 27 | B01728 | AJ SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,414,000 | 10,000 | 0.05 | 0.00 | 2010-10-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,956,000 | 10,000 | 0.07 | 0.00 | 2010-10-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | 8,000 | 0.07 | 0.00 | 2010-10-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2010-10-06 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,618,000 | 4,000 | 0.19 | 0.00 | 2010-10-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,336,000 | 2,000 | 0.08 | 0.00 | 2010-10-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,950 | 1,586 | 0.00 | 0.00 | 2010-10-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | -2,000 | 0.04 | -0.00 | 2010-10-06 |
| 38 | B01651 | MING HON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -8,000 | 0.02 | -0.00 | 2010-10-06 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2010-10-06 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2010-10-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,568 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 45 | B01460 | BERICH BROKERAGE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-10-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,559 | -12,000 | 0.00 | -0.00 | 2010-10-06 |
| 47 | B01740 | WIN SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2010-10-06 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2010-10-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | -16,000 | 0.04 | -0.00 | 2010-10-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,092,000 | -18,000 | 0.20 | -0.00 | 2010-10-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,286,000 | -24,000 | 0.28 | -0.00 | 2010-10-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,492,000 | -26,000 | 0.15 | -0.00 | 2010-10-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -28,000 | 0.02 | -0.00 | 2010-10-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 37,433,000 | -32,000 | 1.26 | -0.00 | 2010-10-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -36,000 | 0.02 | -0.00 | 2010-10-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,995,000 | -44,000 | 0.20 | -0.00 | 2010-10-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,832,000 | -46,000 | 0.10 | -0.00 | 2010-10-06 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,630,000 | -50,000 | 0.16 | -0.00 | 2010-10-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,096,000 | -50,000 | 0.54 | -0.00 | 2010-10-06 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,999,336 | -50,000 | 0.40 | -0.00 | 2010-10-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,958,000 | -50,000 | 0.17 | -0.00 | 2010-10-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,896,000 | -52,000 | 0.20 | -0.00 | 2010-10-06 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 47,506,000 | -76,000 | 1.60 | -0.00 | 2010-10-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,686,000 | -80,000 | 0.19 | -0.00 | 2010-10-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,702,202 | -86,372 | 0.63 | -0.00 | 2010-10-06 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,982,000 | -92,000 | 0.17 | -0.00 | 2010-10-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,504 | -104,000 | 0.14 | -0.00 | 2010-10-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,265,000 | -138,000 | 1.05 | -0.00 | 2010-10-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,168,000 | -138,000 | 0.88 | -0.00 | 2010-10-06 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,901,363 | -144,000 | 0.27 | -0.00 | 2010-10-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,624,741 | -150,000 | 0.46 | -0.01 | 2010-10-06 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -270,000 | 0.01 | -0.01 | 2010-10-06 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,052,000 | -370,000 | 0.10 | -0.01 | 2010-10-06 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,364,000 | -466,000 | 0.99 | -0.02 | 2010-10-06 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,398,000 | -666,000 | 0.48 | -0.02 | 2010-10-06 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,885,199 | -732,595 | 0.30 | -0.02 | 2010-10-06 |
| 77 | C00010 | CITIBANK N.A. | 112,392,805 | -902,000 | 3.78 | -0.03 | 2010-10-06 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,228,000 | -926,000 | 2.13 | -0.03 | 2010-10-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,235,647 | -1,480,370 | 19.79 | -0.05 | 2010-10-06 |
| 79 | Total changed named holdings | 2,787,390,039 | 6,000 | 93.76 | 0.00 | ||
| 267 | Unchanged named holdings | 174,020,461 | 0 | 5.85 | 0.00 | ||
| 346 | Total named holdings | 2,961,410,500 | 6,000 | 99.61 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,251,000 | 0 | 0.14 | 0.00 | ||
| 459 | Total securities in CCASS | 2,965,661,500 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,250,500 | -6,000 | 0.24 | -0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 12,983,296 |
| Turnover | 56,124,747 |
| Average price | 4.323 |
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