Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,763,801 | 15,374,000 | 20.48 | 0.52 | 2010-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,306,000 | 3,026,000 | 0.11 | 0.10 | 2010-10-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,344,694 | 1,004,000 | 0.28 | 0.03 | 2010-10-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,818,000 | 838,000 | 0.57 | 0.03 | 2010-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,883,263 | 571,000 | 0.37 | 0.02 | 2010-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | 524,000 | 0.11 | 0.02 | 2010-10-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,068,000 | 382,000 | 0.34 | 0.01 | 2010-10-19 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,136,400 | 364,000 | 0.07 | 0.01 | 2010-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,539,853 | 315,900 | 0.66 | 0.01 | 2010-10-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2010-10-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,000 | 252,000 | 0.08 | 0.01 | 2010-10-19 |
| 12 | B01705 | HENIK SECURITIES LTD | 324,000 | 220,000 | 0.01 | 0.01 | 2010-10-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,788,000 | 206,000 | 0.19 | 0.01 | 2010-10-19 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-10-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | 120,000 | 0.03 | 0.00 | 2010-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 116,000 | 0.04 | 0.00 | 2010-10-19 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2010-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,000 | 88,000 | 0.15 | 0.00 | 2010-10-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 648,000 | 84,000 | 0.02 | 0.00 | 2010-10-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,205,000 | 82,000 | 0.11 | 0.00 | 2010-10-19 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | 68,000 | 0.00 | 0.00 | 2010-10-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,716,000 | 68,000 | 1.17 | 0.00 | 2010-10-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 58,000 | 0.01 | 0.00 | 2010-10-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2010-10-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,000 | 48,000 | 0.18 | 0.00 | 2010-10-19 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-10-19 |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 70,000 | 30,000 | 0.00 | 0.00 | 2010-10-19 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,666,000 | 20,000 | 0.12 | 0.00 | 2010-10-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,000 | 20,000 | 0.09 | 0.00 | 2010-10-19 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-10-19 |
| 32 | B01416 | VC BROKERAGE LTD | 502,000 | 12,000 | 0.02 | 0.00 | 2010-10-19 |
| 33 | B01329 | BLOOMYEARS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 |
| 35 | B01469 | KAISER SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-10-19 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-10-19 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2010-10-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2010-10-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,283,352 | 8,000 | 0.21 | 0.00 | 2010-10-19 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,568 | 6,000 | 0.00 | 0.00 | 2010-10-19 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2010-10-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,680,000 | 6,000 | 0.09 | 0.00 | 2010-10-19 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,238,000 | 4,000 | 0.08 | 0.00 | 2010-10-19 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2010-10-19 |
| 49 | B01567 | PRIME SECURITIES LTD | 226,001 | 2,000 | 0.01 | 0.00 | 2010-10-19 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 854,000 | -2,000 | 0.03 | -0.00 | 2010-10-19 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2010-10-19 |
| 56 | B01664 | ROOFER SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-10-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | -8,000 | 0.07 | -0.00 | 2010-10-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,292,000 | -8,000 | 0.25 | -0.00 | 2010-10-19 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -8,000 | 0.02 | -0.00 | 2010-10-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2010-10-19 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 62 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 65 | B01483 | BULLISH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 67 | B01252 | CORPORATE BROKERS LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 79 | B01267 | WINFULL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 82 | B01695 | DAH SING SECURITIES LTD | 684,000 | -16,000 | 0.02 | -0.00 | 2010-10-19 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,406,000 | -18,000 | 0.15 | -0.00 | 2010-10-19 |
| 84 | B01740 | WIN SECURITIES LTD | 180,000 | -18,000 | 0.01 | -0.00 | 2010-10-19 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 315,070 | -20,000 | 0.01 | -0.00 | 2010-10-19 |
| 87 | B01709 | RPS INVESTMENT LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 |
| 88 | B01275 | SANFULL SECURITIES LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2010-10-19 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-10-19 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,000 | -24,000 | 0.04 | -0.00 | 2010-10-19 |
| 91 | B01212 | HENYEP SECURITIES LTD | 118,000 | -24,000 | 0.00 | -0.00 | 2010-10-19 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,642,000 | -30,000 | 0.06 | -0.00 | 2010-10-19 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,335 | -30,000 | 0.00 | -0.00 | 2010-10-19 |
| 95 | B01280 | WING FAT SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 |
| 96 | B01209 | MASON SECURITIES LTD | 302,000 | -32,000 | 0.01 | -0.00 | 2010-10-19 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,052,000 | -34,000 | 0.10 | -0.00 | 2010-10-19 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,364,000 | -36,000 | 0.21 | -0.00 | 2010-10-19 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | -40,000 | 0.01 | -0.00 | 2010-10-19 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 1,680,000 | -50,000 | 0.06 | -0.00 | 2010-10-19 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2010-10-19 |
| 102 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-10-19 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,786,000 | -54,000 | 0.16 | -0.00 | 2010-10-19 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,000 | -66,000 | 0.20 | -0.00 | 2010-10-19 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 3,832,000 | -70,000 | 0.13 | -0.00 | 2010-10-19 |
| 106 | B01732 | WINTECH SECURITIES LTD | 18,000 | -70,000 | 0.00 | -0.00 | 2010-10-19 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | -84,000 | 0.04 | -0.00 | 2010-10-19 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,174,000 | -86,000 | 0.04 | -0.00 | 2010-10-19 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,786,000 | -100,000 | 0.06 | -0.00 | 2010-10-19 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 46,412,000 | -110,000 | 1.56 | -0.00 | 2010-10-19 |
| 111 | B01748 | COL SECURITIES (HK) LTD | 0 | -112,000 | -0.00 | 2010-10-19 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | -112,000 | 0.01 | -0.00 | 2010-10-19 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,778,000 | -112,000 | 0.26 | -0.00 | 2010-10-19 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 5,394,000 | -116,000 | 0.18 | -0.00 | 2010-10-19 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | -120,000 | 0.01 | -0.00 | 2010-10-19 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 390,000 | -130,000 | 0.01 | -0.00 | 2010-10-19 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 1,372,000 | -150,000 | 0.05 | -0.01 | 2010-10-19 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 4,268,000 | -162,000 | 0.14 | -0.01 | 2010-10-19 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 30,193,000 | -178,000 | 1.02 | -0.01 | 2010-10-19 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,439,504 | -190,000 | 0.15 | -0.01 | 2010-10-19 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,626,000 | -202,000 | 0.93 | -0.01 | 2010-10-19 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -220,000 | 0.01 | -0.01 | 2010-10-19 |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 306,000 | -230,000 | 0.01 | -0.01 | 2010-10-19 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 3,532,000 | -260,000 | 0.12 | -0.01 | 2010-10-19 |
| 125 | B01610 | KGI ASIA LTD | 9,884,870 | -278,000 | 0.33 | -0.01 | 2010-10-19 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 2,260,000 | -300,000 | 0.08 | -0.01 | 2010-10-19 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 6,134,829 | -308,000 | 0.21 | -0.01 | 2010-10-19 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | -330,000 | 0.01 | -0.01 | 2010-10-19 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,268,000 | -330,000 | 0.18 | -0.01 | 2010-10-19 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,000 | -336,000 | 0.02 | -0.01 | 2010-10-19 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,996,000 | -362,000 | 0.50 | -0.01 | 2010-10-19 |
| 132 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,049,363 | -364,000 | 0.24 | -0.01 | 2010-10-19 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,509,336 | -396,000 | 0.35 | -0.01 | 2010-10-19 |
| 134 | C00093 | BNP PARIBAS | 56,054,000 | -400,000 | 1.89 | -0.01 | 2010-10-19 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,282,000 | -434,000 | 0.38 | -0.01 | 2010-10-19 |
| 136 | B01716 | ORIENT SECURITIES LTD | 300,000 | -504,000 | 0.01 | -0.02 | 2010-10-19 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,228,000 | -604,000 | 0.85 | -0.02 | 2010-10-19 |
| 138 | C00010 | CITIBANK N.A. | 123,007,305 | -796,000 | 4.14 | -0.03 | 2010-10-19 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,760,000 | -844,000 | 0.19 | -0.03 | 2010-10-19 |
| 140 | B01130 | BOCI SECURITIES LTD | 36,387,000 | -852,000 | 1.22 | -0.03 | 2010-10-19 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,878,435 | -1,064,000 | 0.37 | -0.04 | 2010-10-19 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,302,000 | -1,722,000 | 1.96 | -0.06 | 2010-10-19 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,072,166 | -1,938,865 | 51.23 | -0.07 | 2010-10-19 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,588,000 | -2,217,035 | 0.52 | -0.07 | 2010-10-19 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,944,353 | -6,329,000 | 1.28 | -0.21 | 2010-10-19 |
| 145 | Total changed named holdings | 2,910,961,498 | 158,000 | 97.92 | 0.01 | ||
| 196 | Unchanged named holdings | 51,091,002 | 0 | 1.72 | 0.00 | ||
| 341 | Total named holdings | 2,962,052,500 | 158,000 | 99.63 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,933,000 | -128,000 | 0.13 | -0.00 | ||
| 447 | Total securities in CCASS | 2,965,985,500 | 30,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,926,500 | -30,000 | 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 | 2010-10-15 |
| Volume | 51,445,000 |
| Turnover | 250,129,878 |
| Average price | 4.862 |
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