Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | C00010 | CITIBANK N.A. | 128,272,689 | 2,585,700 | 4.31 | 0.09 | 2010-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,686,730 | 1,396,405 | 52.97 | 0.05 | 2010-11-17 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,131,363 | 1,260,000 | 0.34 | 0.04 | 2010-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,352,780 | 704,000 | 0.68 | 0.02 | 2010-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,340,000 | 574,000 | 0.15 | 0.02 | 2010-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,284,000 | 480,000 | 1.12 | 0.02 | 2010-11-17 |
| 7 | B01716 | ORIENT SECURITIES LTD | 434,000 | 434,000 | 0.01 | 0.01 | 2010-11-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,520,000 | 408,000 | 0.79 | 0.01 | 2010-11-17 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 386,000 | 380,000 | 0.01 | 0.01 | 2010-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,595,538 | 376,000 | 0.73 | 0.01 | 2010-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,854,000 | 306,000 | 0.90 | 0.01 | 2010-11-17 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,796,000 | 300,000 | 0.09 | 0.01 | 2010-11-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,100,000 | 290,000 | 0.51 | 0.01 | 2010-11-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,352 | 280,000 | 0.04 | 0.01 | 2010-11-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,264,000 | 228,000 | 0.85 | 0.01 | 2010-11-17 |
| 16 | B01538 | MORTON SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2010-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,151,000 | 194,000 | 0.21 | 0.01 | 2010-11-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 674,000 | 188,000 | 0.02 | 0.01 | 2010-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,961,000 | 144,000 | 1.08 | 0.00 | 2010-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | 144,000 | 0.06 | 0.00 | 2010-11-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,874,000 | 142,000 | 1.85 | 0.00 | 2010-11-17 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 124,000 | 0.01 | 0.00 | 2010-11-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,186,000 | 100,000 | 0.11 | 0.00 | 2010-11-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,328,000 | 90,000 | 0.21 | 0.00 | 2010-11-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,225,000 | 84,000 | 0.11 | 0.00 | 2010-11-17 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,421,694 | 80,000 | 0.12 | 0.00 | 2010-11-17 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 66,000 | 0.01 | 0.00 | 2010-11-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 58,000 | 0.01 | 0.00 | 2010-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,000 | 56,000 | 0.17 | 0.00 | 2010-11-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,642,000 | 56,000 | 0.09 | 0.00 | 2010-11-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,520,000 | 50,000 | 0.08 | 0.00 | 2010-11-17 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 54,000 | 50,000 | 0.00 | 0.00 | 2010-11-17 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 148,000 | 50,000 | 0.00 | 0.00 | 2010-11-17 |
| 34 | B01729 | GRIT SECURITIES LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,317,200 | 48,000 | 0.11 | 0.00 | 2010-11-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 40,000 | 0.02 | 0.00 | 2010-11-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 36,000 | 0.01 | 0.00 | 2010-11-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 34,000 | 0.05 | 0.00 | 2010-11-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,154,000 | 34,000 | 0.14 | 0.00 | 2010-11-17 |
| 41 | C00093 | BNP PARIBAS | 49,208,000 | 26,000 | 1.66 | 0.00 | 2010-11-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,016,000 | 26,000 | 0.14 | 0.00 | 2010-11-17 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,240,000 | 26,000 | 0.04 | 0.00 | 2010-11-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,504,000 | 20,000 | 0.08 | 0.00 | 2010-11-17 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,000 | 20,000 | 0.10 | 0.00 | 2010-11-17 |
| 47 | B01427 | TSE'S SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 18,000 | 0.01 | 0.00 | 2010-11-17 |
| 50 | B01642 | KMT SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2010-11-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2010-11-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 10,000 | 0.04 | 0.00 | 2010-11-17 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 54 | B01457 | MARS SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-11-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,545 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2010-11-17 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2010-11-17 |
| 60 | B01209 | MASON SECURITIES LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2010-11-17 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2010-11-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,000 | 8,000 | 0.09 | 0.00 | 2010-11-17 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-11-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 6,000 | 0.06 | 0.00 | 2010-11-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 796,000 | 6,000 | 0.03 | 0.00 | 2010-11-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | 6,000 | 0.02 | 0.00 | 2010-11-17 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | 4,000 | 0.02 | 0.00 | 2010-11-17 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 69 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 26,502 | -1,185 | 0.00 | -0.00 | 2010-11-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,614,000 | -2,000 | 0.19 | -0.00 | 2010-11-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,634,000 | -4,000 | 0.16 | -0.00 | 2010-11-17 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,438,000 | -6,000 | 0.35 | -0.00 | 2010-11-17 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2010-11-17 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,954,000 | -8,000 | 0.13 | -0.00 | 2010-11-17 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-11-17 | |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 80 | B01340 | LEHIN SECURITIES LTD | 481,830 | -10,000 | 0.02 | -0.00 | 2010-11-17 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-17 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,522,000 | -12,000 | 0.19 | -0.00 | 2010-11-17 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,000 | -16,000 | 0.07 | -0.00 | 2010-11-17 |
| 84 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-11-17 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,202,000 | -20,000 | 0.31 | -0.00 | 2010-11-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2010-11-17 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2010-11-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2010-11-17 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,874,000 | -26,000 | 0.06 | -0.00 | 2010-11-17 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 43,500,000 | -60,000 | 1.46 | -0.00 | 2010-11-17 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,072,000 | -72,000 | 0.31 | -0.00 | 2010-11-17 |
| 92 | B01708 | ROSA SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-11-17 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 4,806,000 | -194,000 | 0.16 | -0.01 | 2010-11-17 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | -224,000 | 0.02 | -0.01 | 2010-11-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,988,762 | -265,920 | 0.64 | -0.01 | 2010-11-17 |
| 96 | B01610 | KGI ASIA LTD | 13,672,870 | -290,000 | 0.46 | -0.01 | 2010-11-17 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -380,000 | 0.00 | -0.01 | 2010-11-17 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,289,191 | -430,000 | 0.28 | -0.01 | 2010-11-17 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,710,000 | -1,286,000 | 0.53 | -0.04 | 2010-11-17 |
| 100 | C00074 | DEUTSCHE BANK AG | 6,472,264 | -1,460,000 | 0.22 | -0.05 | 2010-11-17 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,581,534 | -3,186,000 | 0.42 | -0.11 | 2010-11-17 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,920,020 | -4,153,000 | 20.75 | -0.14 | 2010-11-17 |
| 102 | Total changed named holdings | 2,888,201,864 | 200,000 | 97.15 | 0.01 | ||
| 240 | Unchanged named holdings | 74,484,636 | 0 | 2.51 | 0.00 | ||
| 342 | Total named holdings | 2,962,686,500 | 200,000 | 99.66 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,697,000 | -200,000 | 0.12 | -0.01 | ||
| 438 | Total securities in CCASS | 2,966,383,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,528,500 | 0 | 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 | 2010-11-15 |
| Volume | 20,259,185 |
| Turnover | 104,115,553 |
| Average price | 5.139 |
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