Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,276,180 | 5,429,910 | 51.64 | 0.18 | 2010-10-26 |
| 2 | C00010 | CITIBANK N.A. | 123,403,395 | 1,666,825 | 4.15 | 0.06 | 2010-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,192,435 | 806,000 | 0.41 | 0.03 | 2010-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,552,000 | 640,000 | 0.52 | 0.02 | 2010-10-26 |
| 5 | C00016 | DBS BANK LTD | 3,801,177 | 600,000 | 0.13 | 0.02 | 2010-10-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | 330,000 | 0.09 | 0.01 | 2010-10-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,440,829 | 174,000 | 0.22 | 0.01 | 2010-10-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,772,000 | 140,000 | 0.09 | 0.00 | 2010-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,346,000 | 60,000 | 0.15 | 0.00 | 2010-10-26 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 672,000 | 36,000 | 0.02 | 0.00 | 2010-10-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,426,000 | 34,000 | 0.92 | 0.00 | 2010-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,000 | 30,000 | 0.19 | 0.00 | 2010-10-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 30,000 | 0.03 | 0.00 | 2010-10-26 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-10-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | 26,000 | 0.07 | 0.00 | 2010-10-26 |
| 16 | B01610 | KGI ASIA LTD | 9,594,870 | 26,000 | 0.32 | 0.00 | 2010-10-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,480,000 | 20,000 | 0.15 | 0.00 | 2010-10-26 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-10-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,165,504 | 16,000 | 0.14 | 0.00 | 2010-10-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2010-10-26 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2010-10-26 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,436,000 | 10,000 | 0.22 | 0.00 | 2010-10-26 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,936,000 | 10,000 | 0.07 | 0.00 | 2010-10-26 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,572,000 | 8,000 | 0.39 | 0.00 | 2010-10-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 6,000 | 0.04 | 0.00 | 2010-10-26 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2010-10-26 |
| 30 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-10-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,922,000 | 2,000 | 0.20 | 0.00 | 2010-10-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2010-10-26 |
| 35 | B01209 | MASON SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2010-10-26 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2010-10-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2010-10-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,786,000 | -12,000 | 0.16 | -0.00 | 2010-10-26 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,808,000 | -14,000 | 0.50 | -0.00 | 2010-10-26 |
| 42 | C00018 | HANG SENG BANK LTD | 6,097,000 | -14,000 | 0.21 | -0.00 | 2010-10-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,914,000 | -16,000 | 0.57 | -0.00 | 2010-10-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,000 | -16,000 | 0.09 | -0.00 | 2010-10-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,562,000 | -18,000 | 0.19 | -0.00 | 2010-10-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2010-10-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,000 | -20,000 | 0.34 | -0.00 | 2010-10-26 |
| 48 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-26 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 5,438,000 | -30,000 | 0.18 | -0.00 | 2010-10-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -36,000 | 0.04 | -0.00 | 2010-10-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -40,000 | 0.02 | -0.00 | 2010-10-26 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,105,000 | -70,000 | 0.10 | -0.00 | 2010-10-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,073,000 | -72,000 | 0.20 | -0.00 | 2010-10-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,276,000 | -86,000 | 1.99 | -0.00 | 2010-10-26 |
| 55 | B01184 | QUAM SECURITIES LTD | 304,000 | -96,000 | 0.01 | -0.00 | 2010-10-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,766,000 | -100,000 | 0.26 | -0.00 | 2010-10-26 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 45,820,000 | -102,000 | 1.54 | -0.00 | 2010-10-26 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,762,000 | -110,000 | 1.17 | -0.00 | 2010-10-26 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,664,000 | -168,000 | 0.12 | -0.01 | 2010-10-26 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,336,000 | -180,000 | 0.89 | -0.01 | 2010-10-26 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,989,363 | -188,000 | 0.24 | -0.01 | 2010-10-26 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,276,000 | -190,000 | 0.18 | -0.01 | 2010-10-26 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -230,000 | 0.00 | -0.01 | 2010-10-26 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,110,000 | -312,000 | 0.10 | -0.01 | 2010-10-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,603,779 | -380,062 | 0.63 | -0.01 | 2010-10-26 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,042,694 | -430,000 | 0.30 | -0.01 | 2010-10-26 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,674,066 | -458,827 | 0.33 | -0.02 | 2010-10-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 30,837,000 | -690,000 | 1.04 | -0.02 | 2010-10-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,988,918 | -990,883 | 20.18 | -0.03 | 2010-10-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 38,155,000 | -1,398,000 | 1.28 | -0.05 | 2010-10-26 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,108,369 | -1,669,963 | 1.18 | -0.06 | 2010-10-26 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -2,010,000 | 0.03 | -0.07 | 2010-10-26 |
| 72 | Total changed named holdings | 2,804,655,579 | 0 | 94.34 | 0.00 | ||
| 271 | Unchanged named holdings | 157,418,921 | 0 | 5.30 | 0.00 | ||
| 343 | Total named holdings | 2,962,074,500 | 0 | 99.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,935,000 | 0 | 0.13 | 0.00 | ||
| 449 | Total securities in CCASS | 2,966,009,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,902,500 | 0 | 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 | 2010-10-22 |
| Volume | 14,646,000 |
| Turnover | 69,072,508 |
| Average price | 4.716 |
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