Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | 1,561,128,209 | 10,387,017 | 52.51 | 0.35 | 2010-11-04 |
| 2 | C00093 | BNP PARIBAS | 52,060,000 | 604,000 | 1.75 | 0.02 | 2010-11-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,044,000 | 576,000 | 0.27 | 0.02 | 2010-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,559,508 | 416,000 | 20.10 | 0.01 | 2010-11-04 |
| 5 | B01708 | ROSA SECURITIES LTD | 734,000 | 404,000 | 0.02 | 0.01 | 2010-11-04 |
| 6 | B01705 | HENIK SECURITIES LTD | 454,000 | 350,000 | 0.02 | 0.01 | 2010-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,856,449 | 326,360 | 0.63 | 0.01 | 2010-11-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000,000 | 300,000 | 0.13 | 0.01 | 2010-11-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,387,000 | 282,000 | 0.11 | 0.01 | 2010-11-04 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 744,000 | 252,000 | 0.03 | 0.01 | 2010-11-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,152,000 | 218,000 | 0.21 | 0.01 | 2010-11-04 |
| 12 | B01610 | KGI ASIA LTD | 11,026,870 | 198,000 | 0.37 | 0.01 | 2010-11-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,610,000 | 132,000 | 0.16 | 0.00 | 2010-11-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,594,000 | 128,000 | 0.09 | 0.00 | 2010-11-04 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,076,000 | 126,000 | 0.04 | 0.00 | 2010-11-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,032,264 | 100,000 | 0.27 | 0.00 | 2010-11-04 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 698,000 | 100,000 | 0.02 | 0.00 | 2010-11-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 748,000 | 80,000 | 0.03 | 0.00 | 2010-11-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,936,000 | 62,000 | 0.07 | 0.00 | 2010-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 744,000 | 54,000 | 0.03 | 0.00 | 2010-11-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,122,000 | 54,000 | 0.51 | 0.00 | 2010-11-04 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,210,000 | 52,000 | 0.04 | 0.00 | 2010-11-04 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2010-11-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 46,000 | 0.02 | 0.00 | 2010-11-04 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 355,070 | 44,000 | 0.01 | 0.00 | 2010-11-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,116,000 | 42,000 | 0.17 | 0.00 | 2010-11-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2010-11-04 |
| 28 | B01280 | WING FAT SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2010-11-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | 36,000 | 0.20 | 0.00 | 2010-11-04 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-11-04 |
| 31 | B01606 | EWARTON SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-11-04 |
| 32 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 42,000 | 20,000 | 0.00 | 0.00 | 2010-11-04 |
| 33 | B01460 | BERICH BROKERAGE LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2010-11-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,000 | 16,000 | 0.10 | 0.00 | 2010-11-04 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-11-04 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2010-11-04 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 10,000 | 0.04 | 0.00 | 2010-11-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,696,000 | 10,000 | 0.06 | 0.00 | 2010-11-04 |
| 40 | C00018 | HANG SENG BANK LTD | 6,107,000 | 10,000 | 0.21 | 0.00 | 2010-11-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 43 | B01567 | PRIME SECURITIES LTD | 234,001 | 10,000 | 0.01 | 0.00 | 2010-11-04 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,894,000 | 10,000 | 0.13 | 0.00 | 2010-11-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-11-04 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2010-11-04 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 5,464,000 | 8,000 | 0.18 | 0.00 | 2010-11-04 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,114,000 | 6,000 | 0.31 | 0.00 | 2010-11-04 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,000 | 6,000 | 0.12 | 0.00 | 2010-11-04 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-11-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2010-11-04 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2010-11-04 |
| 56 | B01138 | CLSA LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2010-11-04 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 498,000 | 4,000 | 0.02 | 0.00 | 2010-11-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | 2,000 | 0.02 | 0.00 | 2010-11-04 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 7,828 | 1,106 | 0.00 | 0.00 | 2010-11-04 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,968 | -106 | 0.01 | -0.00 | 2010-11-04 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2010-11-04 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 |
| 65 | B01483 | BULLISH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-11-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | -4,000 | 0.03 | -0.00 | 2010-11-04 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-11-04 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2010-11-04 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-11-04 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | -6,000 | 0.01 | -0.00 | 2010-11-04 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2010-11-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,128,000 | -8,000 | 0.14 | -0.00 | 2010-11-04 |
| 73 | B01252 | CORPORATE BROKERS LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2010-11-04 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-11-04 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,270,000 | -10,000 | 0.08 | -0.00 | 2010-11-04 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-11-04 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2010-11-04 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 81 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,082,000 | -10,000 | 0.04 | -0.00 | 2010-11-04 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2010-11-04 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,828,000 | -12,000 | 0.16 | -0.00 | 2010-11-04 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,000 | -14,000 | 0.03 | -0.00 | 2010-11-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,000 | -16,000 | 0.14 | -0.00 | 2010-11-04 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -18,000 | 0.05 | -0.00 | 2010-11-04 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2010-11-04 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,585 | -20,000 | 0.00 | -0.00 | 2010-11-04 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2010-11-04 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -22,000 | 0.02 | -0.00 | 2010-11-04 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,000 | -30,000 | 0.14 | -0.00 | 2010-11-04 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | -30,000 | 0.02 | -0.00 | 2010-11-04 |
| 97 | B01275 | SANFULL SECURITIES LTD | 498,000 | -30,000 | 0.02 | -0.00 | 2010-11-04 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-11-04 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | -30,000 | 0.03 | -0.00 | 2010-11-04 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 3,628,000 | -38,000 | 0.12 | -0.00 | 2010-11-04 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2010-11-04 |
| 102 | B01175 | F. R. ZIMMERN LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2010-11-04 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | -60,000 | 0.07 | -0.00 | 2010-11-04 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2010-11-04 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,701,000 | -74,000 | 0.06 | -0.00 | 2010-11-04 |
| 106 | B01209 | MASON SECURITIES LTD | 404,000 | -80,000 | 0.01 | -0.00 | 2010-11-04 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -86,000 | 0.01 | -0.00 | 2010-11-04 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 28,568,000 | -86,000 | 0.96 | -0.00 | 2010-11-04 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,023,000 | -90,000 | 0.20 | -0.00 | 2010-11-04 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,202,000 | -102,000 | 0.07 | -0.00 | 2010-11-04 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,778,828 | -122,000 | 0.26 | -0.00 | 2010-11-04 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,390,000 | -132,000 | 0.52 | -0.00 | 2010-11-04 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,176,000 | -166,000 | 1.92 | -0.01 | 2010-11-04 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,208,000 | -176,000 | 0.34 | -0.01 | 2010-11-04 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,580,000 | -194,000 | 0.66 | -0.01 | 2010-11-04 |
| 116 | C00016 | DBS BANK LTD | 6,101,177 | -200,000 | 0.21 | -0.01 | 2010-11-04 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,347,336 | -200,000 | 0.28 | -0.01 | 2010-11-04 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | -212,000 | 0.04 | -0.01 | 2010-11-04 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,660,000 | -216,000 | 0.83 | -0.01 | 2010-11-04 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,214,000 | -220,000 | 0.18 | -0.01 | 2010-11-04 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 5,878,829 | -222,000 | 0.20 | -0.01 | 2010-11-04 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,781,363 | -280,000 | 0.23 | -0.01 | 2010-11-04 |
| 123 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,731,400 | -300,000 | 0.06 | -0.01 | 2010-11-04 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,200 | -358,000 | 0.14 | -0.01 | 2010-11-04 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,874,000 | -402,000 | 0.37 | -0.01 | 2010-11-04 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,680,000 | -406,000 | 1.17 | -0.01 | 2010-11-04 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 44,318,000 | -432,000 | 1.49 | -0.01 | 2010-11-04 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,984,000 | -498,000 | 0.91 | -0.02 | 2010-11-04 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -500,000 | 0.01 | -0.02 | 2010-11-04 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -600,000 | 0.00 | -0.02 | 2010-11-04 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 102,000 | -600,000 | 0.00 | -0.02 | 2010-11-04 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,682,375 | -686,377 | 0.70 | -0.02 | 2010-11-04 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 6,733,352 | -720,000 | 0.23 | -0.02 | 2010-11-04 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,220,780 | -1,064,000 | 0.51 | -0.04 | 2010-11-04 |
| 135 | C00010 | CITIBANK N.A. | 127,597,395 | -1,270,000 | 4.29 | -0.04 | 2010-11-04 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,347,694 | -1,322,000 | 0.18 | -0.04 | 2010-11-04 |
| 137 | B01130 | BOCI SECURITIES LTD | 33,654,000 | -1,326,000 | 1.13 | -0.04 | 2010-11-04 |
| 138 | B01184 | QUAM SECURITIES LTD | 270,000 | -1,680,000 | 0.01 | -0.06 | 2010-11-04 |
| 138 | Total changed named holdings | 2,926,636,481 | 54,000 | 98.44 | 0.00 | ||
| 205 | Unchanged named holdings | 35,560,019 | 0 | 1.20 | 0.00 | ||
| 343 | Total named holdings | 2,962,196,500 | 54,000 | 99.64 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,915,000 | -44,000 | 0.13 | -0.00 | ||
| 443 | Total securities in CCASS | 2,966,111,500 | 10,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,800,500 | -10,000 | 0.23 | -0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 35,359,106 |
| Turnover | 188,272,506 |
| Average price | 5.325 |
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