Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01130 | BOCI SECURITIES LTD | 40,667,000 | 4,280,000 | 1.37 | 0.14 | 2010-10-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,828,000 | 1,700,000 | 0.06 | 0.06 | 2010-10-20 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,060,000 | 800,000 | 0.10 | 0.03 | 2010-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,873,352 | 590,000 | 0.23 | 0.02 | 2010-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,161,035 | 573,035 | 0.54 | 0.02 | 2010-10-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,712,000 | 484,000 | 0.86 | 0.02 | 2010-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,330,435 | 452,000 | 0.38 | 0.02 | 2010-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,624,000 | 322,000 | 1.97 | 0.01 | 2010-10-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,570,000 | 278,000 | 0.19 | 0.01 | 2010-10-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,990,000 | 260,000 | 0.20 | 0.01 | 2010-10-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,494,000 | 212,000 | 0.39 | 0.01 | 2010-10-20 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 430,000 | 210,000 | 0.01 | 0.01 | 2010-10-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,405,000 | 200,000 | 0.11 | 0.01 | 2010-10-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,360,000 | 186,000 | 0.05 | 0.01 | 2010-10-20 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,522,000 | 150,000 | 0.05 | 0.01 | 2010-10-20 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 642,000 | 150,000 | 0.02 | 0.01 | 2010-10-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,266,000 | 136,000 | 0.08 | 0.00 | 2010-10-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,894,000 | 116,000 | 0.27 | 0.00 | 2010-10-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,942,000 | 110,000 | 0.13 | 0.00 | 2010-10-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,394,264 | 100,000 | 0.32 | 0.00 | 2010-10-20 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,480,000 | 86,000 | 0.18 | 0.00 | 2010-10-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,850,000 | 62,000 | 0.20 | 0.00 | 2010-10-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 62,000 | 0.00 | 0.00 | 2010-10-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,462,000 | 56,000 | 0.15 | 0.00 | 2010-10-20 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | 52,000 | 0.00 | 0.00 | 2010-10-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 50,000 | 0.04 | 0.00 | 2010-10-20 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 358,000 | 50,000 | 0.01 | 0.00 | 2010-10-20 |
| 28 | B01729 | GRIT SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2010-10-20 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2010-10-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,808,000 | 48,000 | 0.20 | 0.00 | 2010-10-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,000 | 40,000 | 0.15 | 0.00 | 2010-10-20 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2010-10-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 32,000 | 0.04 | 0.00 | 2010-10-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2010-10-20 |
| 35 | B01252 | CORPORATE BROKERS LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2010-10-20 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-10-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,752,000 | 30,000 | 0.09 | 0.00 | 2010-10-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,264,000 | 26,000 | 0.08 | 0.00 | 2010-10-20 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,000 | 18,000 | 0.06 | 0.00 | 2010-10-20 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2010-10-20 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,078,000 | 10,000 | 0.34 | 0.00 | 2010-10-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 265,330 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,062,000 | 10,000 | 0.10 | 0.00 | 2010-10-20 |
| 51 | B01280 | WING FAT SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 52 | B01740 | WIN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-20 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,000 | 8,000 | 0.16 | 0.00 | 2010-10-20 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,276,000 | 8,000 | 0.18 | 0.00 | 2010-10-20 |
| 56 | B01184 | QUAM SECURITIES LTD | 3,314,000 | 8,000 | 0.11 | 0.00 | 2010-10-20 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 6,000 | 0.01 | 0.00 | 2010-10-20 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-10-20 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,646,000 | 4,000 | 0.06 | 0.00 | 2010-10-20 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-10-20 |
| 61 | B01209 | MASON SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2010-10-20 |
| 62 | B01427 | TSE'S SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-10-20 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-10-20 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,968 | 2,000 | 0.01 | 0.00 | 2010-10-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,040 | -120 | 0.00 | -0.00 | 2010-10-20 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2010-10-20 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-20 |
| 68 | B01695 | DAH SING SECURITIES LTD | 678,000 | -6,000 | 0.02 | -0.00 | 2010-10-20 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-10-20 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2010-10-20 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | -10,000 | 0.04 | -0.00 | 2010-10-20 |
| 72 | B01298 | GET NICE SECURITIES LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2010-10-20 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 75 | B01275 | SANFULL SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2010-10-20 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-10-20 |
| 78 | B01329 | BLOOMYEARS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-10-20 |
| 79 | B01416 | VC BROKERAGE LTD | 476,000 | -26,000 | 0.02 | -0.00 | 2010-10-20 |
| 80 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | -30,000 | 0.00 | -0.00 | 2010-10-20 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,000 | -34,000 | 0.20 | -0.00 | 2010-10-20 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,226,000 | -42,000 | 0.14 | -0.00 | 2010-10-20 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,938,000 | -58,000 | 0.50 | -0.00 | 2010-10-20 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2010-10-20 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 6,060,829 | -74,000 | 0.20 | -0.00 | 2010-10-20 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | -88,000 | 0.03 | -0.00 | 2010-10-20 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2010-10-20 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 30,089,000 | -104,000 | 1.01 | -0.00 | 2010-10-20 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -120,000 | 0.00 | -0.00 | 2010-10-20 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,580,000 | -136,000 | 1.16 | -0.00 | 2010-10-20 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,301,504 | -138,000 | 0.14 | -0.00 | 2010-10-20 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,369,336 | -140,000 | 0.35 | -0.00 | 2010-10-20 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,847,363 | -202,000 | 0.23 | -0.01 | 2010-10-20 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,162,000 | -218,000 | 0.07 | -0.01 | 2010-10-20 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,406,000 | -220,000 | 0.92 | -0.01 | 2010-10-20 |
| 96 | B01705 | HENIK SECURITIES LTD | 104,000 | -220,000 | 0.00 | -0.01 | 2010-10-20 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 46,186,000 | -226,000 | 1.55 | -0.01 | 2010-10-20 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,516,000 | -302,000 | 0.56 | -0.01 | 2010-10-20 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,040,694 | -304,000 | 0.27 | -0.01 | 2010-10-20 |
| 100 | B01610 | KGI ASIA LTD | 9,580,870 | -304,000 | 0.32 | -0.01 | 2010-10-20 |
| 101 | C00010 | CITIBANK N.A. | 122,683,305 | -324,000 | 4.13 | -0.01 | 2010-10-20 |
| 102 | C00093 | BNP PARIBAS | 55,704,000 | -350,000 | 1.87 | -0.01 | 2010-10-20 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,370,353 | -574,000 | 1.26 | -0.02 | 2010-10-20 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,925,853 | -614,000 | 0.64 | -0.02 | 2010-10-20 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,243,263 | -640,000 | 0.34 | -0.02 | 2010-10-20 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,000 | -672,000 | 0.09 | -0.02 | 2010-10-20 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,640,000 | -1,652,000 | 0.19 | -0.06 | 2010-10-20 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,105,251 | -1,966,915 | 51.17 | -0.07 | 2010-10-20 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,475,801 | -2,288,000 | 20.40 | -0.08 | 2010-10-20 |
| 109 | Total changed named holdings | 2,900,409,846 | 24,000 | 97.56 | 0.00 | ||
| 233 | Unchanged named holdings | 61,666,654 | 0 | 2.07 | 0.00 | ||
| 342 | Total named holdings | 2,962,076,500 | 24,000 | 99.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,933,000 | 0 | 0.13 | 0.00 | ||
| 448 | Total securities in CCASS | 2,966,009,500 | 24,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,902,500 | -24,000 | 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 | 2010-10-18 |
| Volume | 28,804,120 |
| Turnover | 139,485,262 |
| Average price | 4.843 |
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