Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,273,353 | 2,230,000 | 1.49 | 0.08 | 2010-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | 1,844,000 | 0.10 | 0.06 | 2010-10-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,340,694 | 1,828,000 | 0.25 | 0.06 | 2010-10-18 |
| 4 | C00010 | CITIBANK N.A. | 123,803,305 | 1,496,000 | 4.16 | 0.05 | 2010-10-18 |
| 5 | C00093 | BNP PARIBAS | 56,454,000 | 992,000 | 1.90 | 0.03 | 2010-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,239,000 | 548,000 | 1.25 | 0.02 | 2010-10-18 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,775,000 | 500,000 | 0.06 | 0.02 | 2010-10-18 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,560,000 | 300,000 | 0.09 | 0.01 | 2010-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | 200,000 | 0.02 | 0.01 | 2010-10-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,648,000 | 200,000 | 1.17 | 0.01 | 2010-10-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,123,000 | 174,000 | 0.11 | 0.01 | 2010-10-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,980,000 | 172,000 | 0.54 | 0.01 | 2010-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,629,504 | 122,000 | 0.16 | 0.00 | 2010-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,805,035 | 108,400 | 0.60 | 0.00 | 2010-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,011,031 | 102,199 | 51.30 | 0.00 | 2010-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,716,000 | 100,000 | 0.39 | 0.00 | 2010-10-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,358,000 | 92,000 | 0.52 | 0.00 | 2010-10-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,730,000 | 90,000 | 0.19 | 0.00 | 2010-10-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 54,000 | 0.02 | 0.00 | 2010-10-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,686,000 | 54,000 | 0.33 | 0.00 | 2010-10-18 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,000 | 40,000 | 0.01 | 0.00 | 2010-10-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,086,000 | 40,000 | 0.10 | 0.00 | 2010-10-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,604,000 | 32,000 | 0.22 | 0.00 | 2010-10-18 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2010-10-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,033,000 | 20,000 | 0.20 | 0.00 | 2010-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,400,000 | 20,000 | 0.22 | 0.00 | 2010-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,128,000 | 20,000 | 0.07 | 0.00 | 2010-10-18 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 12,000 | 0.04 | 0.00 | 2010-10-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 32 | B01329 | BLOOMYEARS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 892,000 | 10,000 | 0.03 | 0.00 | 2010-10-18 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,335 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 6,442,829 | 8,000 | 0.22 | 0.00 | 2010-10-18 |
| 39 | B01664 | ROOFER SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2010-10-18 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,122,000 | 4,000 | 0.04 | 0.00 | 2010-10-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,244,000 | 2,000 | 0.18 | 0.00 | 2010-10-18 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 183 | -264 | 0.00 | -0.00 | 2010-10-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 6,160 | -484 | 0.00 | -0.00 | 2010-10-18 |
| 46 | C00018 | HANG SENG BANK LTD | 6,111,000 | -2,000 | 0.21 | -0.00 | 2010-10-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -2,000 | 0.02 | -0.00 | 2010-10-18 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 52 | B01212 | HENYEP SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 58 | B01776 | AIF SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 59 | B01728 | AJ SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,430,000 | -10,000 | 0.15 | -0.00 | 2010-10-18 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2010-10-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,300,000 | -10,000 | 0.25 | -0.00 | 2010-10-18 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 67 | B01150 | MTF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 75 | B01740 | WIN SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 76 | B01129 | WOCOM SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -12,000 | 0.04 | -0.00 | 2010-10-18 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2010-10-18 |
| 79 | B01651 | MING HON SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-10-18 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,700,000 | -20,000 | 0.06 | -0.00 | 2010-10-18 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 83 | B01340 | LEHIN SECURITIES LTD | 255,330 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-18 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 87 | B01267 | WINFULL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,598,000 | -22,000 | 0.19 | -0.00 | 2010-10-18 |
| 89 | B01416 | VC BROKERAGE LTD | 490,000 | -22,000 | 0.02 | -0.00 | 2010-10-18 |
| 90 | B01450 | DL BROKERAGE LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2010-10-18 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,916,000 | -24,000 | 0.06 | -0.00 | 2010-10-18 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -24,000 | 0.01 | -0.00 | 2010-10-18 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,000 | -26,000 | 0.02 | -0.00 | 2010-10-18 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,000 | -28,000 | 0.06 | -0.00 | 2010-10-18 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -32,000 | 0.04 | -0.00 | 2010-10-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 4,424,000 | -40,000 | 0.15 | -0.00 | 2010-10-18 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 112,000 | -48,000 | 0.00 | -0.00 | 2010-10-18 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 5,510,000 | -48,000 | 0.19 | -0.00 | 2010-10-18 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 618,000 | -50,000 | 0.02 | -0.00 | 2010-10-18 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 428,000 | -50,000 | 0.01 | -0.00 | 2010-10-18 |
| 103 | B01298 | GET NICE SECURITIES LTD | 564,000 | -50,000 | 0.02 | -0.00 | 2010-10-18 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,902,000 | -60,000 | 0.13 | -0.00 | 2010-10-18 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,840,000 | -80,000 | 0.16 | -0.00 | 2010-10-18 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 46,522,000 | -86,000 | 1.56 | -0.00 | 2010-10-18 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,413,363 | -88,000 | 0.25 | -0.00 | 2010-10-18 |
| 108 | B01729 | GRIT SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2010-10-18 |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,772,400 | -100,000 | 0.06 | -0.00 | 2010-10-18 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,000 | -120,000 | 0.14 | -0.00 | 2010-10-18 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,890,000 | -152,000 | 0.27 | -0.01 | 2010-10-18 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 3,792,000 | -216,000 | 0.13 | -0.01 | 2010-10-18 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | -220,000 | 0.01 | -0.01 | 2010-10-18 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,828,000 | -230,000 | 0.94 | -0.01 | 2010-10-18 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,942,435 | -254,000 | 0.40 | -0.01 | 2010-10-18 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,832,000 | -286,000 | 0.87 | -0.01 | 2010-10-18 |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2010-10-18 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,312,263 | -310,316 | 0.35 | -0.01 | 2010-10-18 |
| 119 | B01716 | ORIENT SECURITIES LTD | 804,000 | -346,000 | 0.03 | -0.01 | 2010-10-18 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 30,371,000 | -352,000 | 1.02 | -0.01 | 2010-10-18 |
| 121 | B01610 | KGI ASIA LTD | 10,162,870 | -384,000 | 0.34 | -0.01 | 2010-10-18 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,024,000 | -468,000 | 2.02 | -0.02 | 2010-10-18 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 2,138,000 | -492,000 | 0.07 | -0.02 | 2010-10-18 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,223,953 | -501,535 | 0.65 | -0.02 | 2010-10-18 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | -528,000 | 0.03 | -0.02 | 2010-10-18 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,702,000 | -738,000 | 0.09 | -0.02 | 2010-10-18 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -750,000 | 0.00 | -0.03 | 2010-10-18 |
| 128 | C00074 | DEUTSCHE BANK AG | 9,294,264 | -968,000 | 0.31 | -0.03 | 2010-10-18 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,389,801 | -2,304,000 | 19.96 | -0.08 | 2010-10-18 |
| 129 | Total changed named holdings | 2,897,701,108 | 160,000 | 97.47 | 0.01 | ||
| 213 | Unchanged named holdings | 64,193,392 | 0 | 2.16 | 0.00 | ||
| 342 | Total named holdings | 2,961,894,500 | 160,000 | 99.63 | 0.00 | ||
| 109 | Unnamed Investor Participants | 4,061,000 | -50,000 | 0.14 | -0.00 | ||
| 451 | Total securities in CCASS | 2,965,955,500 | 110,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,956,500 | -110,000 | 0.23 | -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 | 2010-10-14 |
| Volume | 25,192,748 |
| Turnover | 115,633,526 |
| Average price | 4.590 |
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