Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | 620,149,020 | 1,135,512 | 20.86 | 0.04 | 2010-11-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,752,780 | 942,000 | 0.63 | 0.03 | 2010-11-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,751,000 | 524,000 | 1.07 | 0.02 | 2010-11-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,405,538 | 482,000 | 0.69 | 0.02 | 2010-11-12 |
| 5 | B01610 | KGI ASIA LTD | 13,782,870 | 286,000 | 0.46 | 0.01 | 2010-11-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,224,000 | 262,000 | 0.88 | 0.01 | 2010-11-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,964,000 | 260,000 | 0.87 | 0.01 | 2010-11-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,827,534 | 214,000 | 0.53 | 0.01 | 2010-11-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,962,413 | 134,000 | 0.27 | 0.00 | 2010-11-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,622,000 | 132,000 | 0.36 | 0.00 | 2010-11-12 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,707,363 | 112,000 | 0.29 | 0.00 | 2010-11-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,948,000 | 100,000 | 1.11 | 0.00 | 2010-11-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2010-11-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | 98,000 | 0.17 | 0.00 | 2010-11-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,200 | 68,000 | 0.12 | 0.00 | 2010-11-12 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | 64,000 | 0.01 | 0.00 | 2010-11-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,968,000 | 62,000 | 0.13 | 0.00 | 2010-11-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,358,000 | 60,000 | 0.08 | 0.00 | 2010-11-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,576,000 | 46,000 | 0.09 | 0.00 | 2010-11-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,702,982 | 45,900 | 0.66 | 0.00 | 2010-11-12 |
| 21 | B01729 | GRIT SECURITIES LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2010-11-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 28,000 | 0.05 | 0.00 | 2010-11-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,090,000 | 28,000 | 0.10 | 0.00 | 2010-11-12 |
| 24 | B01427 | TSE'S SECURITIES LTD | 122,000 | 24,000 | 0.00 | 0.00 | 2010-11-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,813,000 | 20,000 | 0.20 | 0.00 | 2010-11-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,454,000 | 20,000 | 0.08 | 0.00 | 2010-11-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | 20,000 | 0.03 | 0.00 | 2010-11-12 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,222,000 | 20,000 | 0.04 | 0.00 | 2010-11-12 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,012,000 | 20,000 | 0.17 | 0.00 | 2010-11-12 |
| 31 | B01416 | VC BROKERAGE LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2010-11-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,000 | 16,000 | 0.20 | 0.00 | 2010-11-12 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,078,000 | 14,000 | 0.14 | 0.00 | 2010-11-12 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2010-11-12 |
| 35 | C00018 | HANG SENG BANK LTD | 6,115,000 | 12,000 | 0.21 | 0.00 | 2010-11-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,768,000 | 12,000 | 0.19 | 0.00 | 2010-11-12 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 844,000 | 10,000 | 0.03 | 0.00 | 2010-11-12 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-11-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 10,000 | 0.04 | 0.00 | 2010-11-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,044,000 | 10,000 | 0.20 | 0.00 | 2010-11-12 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,568 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,934,000 | 10,000 | 0.07 | 0.00 | 2010-11-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2010-11-12 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,000 | 6,000 | 0.15 | 0.00 | 2010-11-12 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2010-11-12 |
| 52 | B01267 | WINFULL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 53 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 4,000 | 0.02 | 0.00 | 2010-11-12 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 58 | B01831 | NERICO BROTHERS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,192,000 | 2,000 | 0.11 | 0.00 | 2010-11-12 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2010-11-12 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,335 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-11-12 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2010-11-12 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,130,000 | -6,000 | 0.14 | -0.00 | 2010-11-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 744,000 | -10,000 | 0.03 | -0.00 | 2010-11-12 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-11-12 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2010-11-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,876,000 | -14,000 | 0.13 | -0.00 | 2010-11-12 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,568,000 | -14,000 | 0.32 | -0.00 | 2010-11-12 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2010-11-12 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,010,000 | -22,000 | 0.07 | -0.00 | 2010-11-12 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,892,000 | -34,000 | 0.60 | -0.00 | 2010-11-12 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,025,400 | -36,000 | 0.07 | -0.00 | 2010-11-12 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,154,000 | -50,000 | 0.11 | -0.00 | 2010-11-12 |
| 82 | B01705 | HENIK SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2010-11-12 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 43,804,000 | -92,000 | 1.47 | -0.00 | 2010-11-12 |
| 84 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2010-11-12 | |
| 85 | B01708 | ROSA SECURITIES LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2010-11-12 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,270,000 | -128,000 | 0.14 | -0.00 | 2010-11-12 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 5,538,829 | -128,000 | 0.19 | -0.00 | 2010-11-12 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -150,000 | 0.01 | -0.01 | 2010-11-12 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -186,000 | 0.00 | -0.01 | 2010-11-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 26,830,000 | -197,000 | 0.90 | -0.01 | 2010-11-12 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,791,000 | -198,000 | 0.09 | -0.01 | 2010-11-12 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,998,000 | -296,000 | 1.85 | -0.01 | 2010-11-12 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,026,000 | -310,000 | 0.14 | -0.01 | 2010-11-12 |
| 94 | C00010 | CITIBANK N.A. | 127,136,245 | -476,000 | 4.28 | -0.02 | 2010-11-12 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,556,000 | -600,000 | 0.46 | -0.02 | 2010-11-12 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,578,295 | -2,281,412 | 52.66 | -0.08 | 2010-11-12 |
| 96 | Total changed named holdings | 2,828,316,372 | 20,000 | 95.14 | 0.00 | ||
| 245 | Unchanged named holdings | 134,208,128 | 0 | 4.51 | 0.00 | ||
| 341 | Total named holdings | 2,962,524,500 | 20,000 | 99.65 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,757,000 | 0 | 0.13 | 0.00 | ||
| 437 | Total securities in CCASS | 2,966,281,500 | 20,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,630,500 | -20,000 | 0.22 | -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 | 2010-11-10 |
| Volume | 15,166,460 |
| Turnover | 82,449,084 |
| Average price | 5.436 |
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