Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 1,544,069,086 | 3,031,906 | 51.94 | 0.10 | 2010-10-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,604,000 | 2,424,000 | 1.00 | 0.08 | 2010-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,454,435 | 1,662,000 | 0.52 | 0.06 | 2010-10-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,858,000 | 1,502,000 | 0.26 | 0.05 | 2010-10-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,654,000 | 894,000 | 0.16 | 0.03 | 2010-10-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,329,352 | 884,000 | 0.25 | 0.03 | 2010-10-29 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 818,000 | 784,000 | 0.03 | 0.03 | 2010-10-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,294,000 | 504,000 | 0.58 | 0.02 | 2010-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,860,000 | 476,000 | 2.01 | 0.02 | 2010-10-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,977,000 | 422,000 | 1.28 | 0.01 | 2010-10-29 |
| 11 | C00016 | DBS BANK LTD | 6,301,177 | 400,000 | 0.21 | 0.01 | 2010-10-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,848,000 | 376,000 | 0.90 | 0.01 | 2010-10-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,170,000 | 218,000 | 0.51 | 0.01 | 2010-10-29 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 206,000 | 150,000 | 0.01 | 0.01 | 2010-10-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,052,000 | 120,000 | 0.20 | 0.00 | 2010-10-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,774,000 | 108,000 | 0.13 | 0.00 | 2010-10-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 774,000 | 82,000 | 0.03 | 0.00 | 2010-10-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,632,000 | 80,000 | 0.09 | 0.00 | 2010-10-29 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,968 | 76,000 | 0.01 | 0.00 | 2010-10-29 |
| 21 | B01729 | GRIT SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,307,363 | 48,000 | 0.25 | 0.00 | 2010-10-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,430,829 | 40,000 | 0.22 | 0.00 | 2010-10-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,966,000 | 40,000 | 0.07 | 0.00 | 2010-10-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2010-10-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,076,000 | 32,000 | 1.18 | 0.00 | 2010-10-29 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2010-10-29 |
| 28 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2010-10-29 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 16,000 | 0.04 | 0.00 | 2010-10-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,000 | 14,000 | 0.07 | 0.00 | 2010-10-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,506,000 | 14,000 | 0.19 | 0.00 | 2010-10-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 12,000 | 0.01 | 0.00 | 2010-10-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,472,000 | 10,000 | 0.39 | 0.00 | 2010-10-29 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,000 | 10,000 | 0.15 | 0.00 | 2010-10-29 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 8,000 | 0.04 | 0.00 | 2010-10-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 526,000 | 6,000 | 0.02 | 0.00 | 2010-10-29 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 15,026 | 198 | 0.00 | 0.00 | 2010-10-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 274,330 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 53 | B01567 | PRIME SECURITIES LTD | 224,001 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,196,000 | -4,000 | 0.14 | -0.00 | 2010-10-29 |
| 55 | B01150 | MTF SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 |
| 58 | B01123 | HING WONG SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 63 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2010-10-29 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,608,000 | -12,000 | 0.26 | -0.00 | 2010-10-29 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 5,358,000 | -14,000 | 0.18 | -0.00 | 2010-10-29 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2010-10-29 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,052,000 | -20,000 | 0.10 | -0.00 | 2010-10-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,000 | -20,000 | 0.09 | -0.00 | 2010-10-29 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,049,000 | -30,000 | 0.20 | -0.00 | 2010-10-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2010-10-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,604,000 | -30,000 | 0.12 | -0.00 | 2010-10-29 |
| 73 | B01416 | VC BROKERAGE LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2010-10-29 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | -34,000 | 0.02 | -0.00 | 2010-10-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,660,000 | -40,000 | 0.19 | -0.00 | 2010-10-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -42,000 | 0.04 | -0.00 | 2010-10-29 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,155,000 | -50,000 | 0.11 | -0.00 | 2010-10-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | -50,000 | 0.02 | -0.00 | 2010-10-29 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | -50,000 | 0.03 | -0.00 | 2010-10-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,450,000 | -56,000 | 0.18 | -0.00 | 2010-10-29 |
| 81 | B01610 | KGI ASIA LTD | 10,166,870 | -90,000 | 0.34 | -0.00 | 2010-10-29 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 806,000 | -94,000 | 0.03 | -0.00 | 2010-10-29 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 45,612,000 | -96,000 | 1.53 | -0.00 | 2010-10-29 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,142,000 | -108,000 | 0.07 | -0.00 | 2010-10-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,525,979 | -109,800 | 0.62 | -0.00 | 2010-10-29 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,980,000 | -120,000 | 0.10 | -0.00 | 2010-10-29 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,484,000 | -162,000 | 0.05 | -0.01 | 2010-10-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,912,000 | -178,000 | 0.50 | -0.01 | 2010-10-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,416,000 | -192,000 | 0.35 | -0.01 | 2010-10-29 |
| 90 | B01129 | WOCOM SECURITIES LTD | 102,000 | -202,000 | 0.00 | -0.01 | 2010-10-29 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,000 | -208,000 | 0.01 | -0.01 | 2010-10-29 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 52,000 | -228,000 | 0.00 | -0.01 | 2010-10-29 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,281,200 | -242,304 | 0.14 | -0.01 | 2010-10-29 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | -296,000 | 0.03 | -0.01 | 2010-10-29 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,168,000 | -310,000 | 0.21 | -0.01 | 2010-10-29 |
| 96 | C00010 | CITIBANK N.A. | 122,727,395 | -522,000 | 4.13 | -0.02 | 2010-10-29 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,544,066 | -526,000 | 0.29 | -0.02 | 2010-10-29 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 30,889,000 | -594,000 | 1.04 | -0.02 | 2010-10-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,954,918 | -1,192,000 | 19.81 | -0.04 | 2010-10-29 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -1,450,000 | 0.00 | -0.05 | 2010-10-29 |
| 101 | C00093 | BNP PARIBAS | 51,906,000 | -1,846,000 | 1.75 | -0.06 | 2010-10-29 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -2,000,000 | 0.00 | -0.07 | 2010-10-29 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,670,369 | -3,402,000 | 1.07 | -0.11 | 2010-10-29 |
| 103 | Total changed named holdings | 2,873,877,364 | 30,000 | 96.67 | 0.00 | ||
| 239 | Unchanged named holdings | 88,181,136 | 0 | 2.97 | 0.00 | ||
| 342 | Total named holdings | 2,962,058,500 | 30,000 | 99.63 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,955,000 | -30,000 | 0.13 | -0.00 | ||
| 447 | Total securities in CCASS | 2,966,013,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,898,500 | 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 | 2010-10-27 |
| Volume | 28,014,198 |
| Turnover | 131,100,280 |
| Average price | 4.680 |
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