Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00010 | CITIBANK N.A. | 120,163,305 | 8,696,500 | 4.04 | 0.29 | 2010-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,037,801 | 1,886,124 | 20.12 | 0.06 | 2010-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,308,731 | 1,094,668 | 0.35 | 0.04 | 2010-10-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 698,000 | 464,000 | 0.02 | 0.02 | 2010-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,340,435 | 450,000 | 0.45 | 0.02 | 2010-10-13 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,960,000 | 350,000 | 0.07 | 0.01 | 2010-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,412,000 | 312,000 | 0.22 | 0.01 | 2010-10-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,594,000 | 232,000 | 0.15 | 0.01 | 2010-10-13 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,730,000 | 150,000 | 0.06 | 0.01 | 2010-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | 120,000 | 0.15 | 0.00 | 2010-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,826,907 | 116,000 | 1.41 | 0.00 | 2010-10-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,009,000 | 114,000 | 1.24 | 0.00 | 2010-10-13 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,049,336 | 100,000 | 0.37 | 0.00 | 2010-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,796,000 | 78,000 | 0.19 | 0.00 | 2010-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,746,000 | 74,000 | 2.04 | 0.00 | 2010-10-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,518,000 | 62,000 | 0.15 | 0.00 | 2010-10-13 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,173,000 | 54,000 | 0.21 | 0.00 | 2010-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,206,000 | 42,000 | 0.28 | 0.00 | 2010-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,282,000 | 40,000 | 0.18 | 0.00 | 2010-10-13 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2010-10-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,602,000 | 20,000 | 0.39 | 0.00 | 2010-10-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,954,000 | 16,000 | 0.17 | 0.00 | 2010-10-13 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,907,363 | 14,000 | 0.27 | 0.00 | 2010-10-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 12,000 | 0.04 | 0.00 | 2010-10-13 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2010-10-13 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,000 | 10,000 | 0.09 | 0.00 | 2010-10-13 |
| 32 | B01416 | VC BROKERAGE LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2010-10-13 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 8,000 | 0.04 | 0.00 | 2010-10-13 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,584,000 | 8,000 | 0.19 | 0.00 | 2010-10-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | 6,000 | 0.06 | 0.00 | 2010-10-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,172,000 | 6,000 | 1.15 | 0.00 | 2010-10-13 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-10-13 |
| 39 | B01651 | MING HON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-10-13 |
| 40 | B01645 | SELINA & CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-10-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 6,000 | 0.03 | 0.00 | 2010-10-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2010-10-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,434,000 | 2,000 | 0.15 | 0.00 | 2010-10-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,488,000 | 2,000 | 0.18 | 0.00 | 2010-10-13 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2010-10-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | 2,000 | 0.03 | 0.00 | 2010-10-13 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,968 | -2,000 | 0.01 | -0.00 | 2010-10-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | -2,000 | 0.07 | -0.00 | 2010-10-13 |
| 49 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-13 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,232,000 | -6,000 | 0.08 | -0.00 | 2010-10-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -8,000 | 0.02 | -0.00 | 2010-10-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,936,000 | -10,000 | 0.07 | -0.00 | 2010-10-13 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2010-10-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 31,551,000 | -16,000 | 1.06 | -0.00 | 2010-10-13 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2010-10-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,856,000 | -16,000 | 0.90 | -0.00 | 2010-10-13 |
| 60 | B01606 | EWARTON SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2010-10-13 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2010-10-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,504 | -34,000 | 0.15 | -0.00 | 2010-10-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,354,000 | -40,000 | 0.21 | -0.00 | 2010-10-13 |
| 67 | B01684 | WANG ON SECURITIES LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2010-10-13 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2010-10-13 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,762,000 | -80,000 | 0.33 | -0.00 | 2010-10-13 |
| 70 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-10-13 | |
| 71 | B01610 | KGI ASIA LTD | 10,286,870 | -108,000 | 0.35 | -0.00 | 2010-10-13 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 502,000 | -108,000 | 0.02 | -0.00 | 2010-10-13 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,998,000 | -112,000 | 0.54 | -0.00 | 2010-10-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,087,119 | -118,000 | 0.64 | -0.00 | 2010-10-13 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,875,000 | -154,000 | 0.10 | -0.01 | 2010-10-13 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | -250,000 | 0.02 | -0.01 | 2010-10-13 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,000 | -272,000 | 0.04 | -0.01 | 2010-10-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,532,000 | -345,635 | 0.52 | -0.01 | 2010-10-13 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,204,000 | -494,000 | 0.07 | -0.02 | 2010-10-13 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,382,000 | -630,000 | 0.95 | -0.02 | 2010-10-13 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 6,207,352 | -1,989,000 | 0.21 | -0.07 | 2010-10-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,073,569 | -9,598,657 | 51.27 | -0.32 | 2010-10-13 |
| 82 | Total changed named holdings | 2,742,437,260 | 0 | 92.25 | 0.00 | ||
| 261 | Unchanged named holdings | 219,053,240 | 0 | 7.37 | 0.00 | ||
| 343 | Total named holdings | 2,961,490,500 | 0 | 99.62 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,191,000 | 0 | 0.14 | 0.00 | ||
| 456 | Total securities in CCASS | 2,965,681,500 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,230,500 | 0 | 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 | 2010-10-11 |
| Volume | 14,286,000 |
| Turnover | 62,306,492 |
| Average price | 4.361 |
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