Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | C00093 | BNP PARIBAS | 59,900,000 | 2,606,000 | 2.01 | 0.09 | 2010-11-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,412,474 | 1,870,780 | 0.25 | 0.06 | 2010-11-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,490,000 | 634,000 | 0.55 | 0.02 | 2010-11-26 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,671,336 | 300,000 | 0.22 | 0.01 | 2010-11-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,754,000 | 204,000 | 1.17 | 0.01 | 2010-11-26 |
| 6 | C00010 | CITIBANK N.A. | 131,299,589 | 156,000 | 4.42 | 0.01 | 2010-11-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,537,131 | 150,000 | 0.15 | 0.01 | 2010-11-26 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 514,000 | 150,000 | 0.02 | 0.01 | 2010-11-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,251,482 | 141,000 | 0.65 | 0.00 | 2010-11-26 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,338,000 | 136,000 | 0.52 | 0.00 | 2010-11-26 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,100,264 | 136,000 | 0.31 | 0.00 | 2010-11-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,188,000 | 120,000 | 0.31 | 0.00 | 2010-11-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,000 | 110,000 | 0.21 | 0.00 | 2010-11-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | 76,000 | 0.14 | 0.00 | 2010-11-26 |
| 15 | B01340 | LEHIN SECURITIES LTD | 541,830 | 60,000 | 0.02 | 0.00 | 2010-11-26 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 276,000 | 54,000 | 0.01 | 0.00 | 2010-11-26 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,451,000 | 36,000 | 0.22 | 0.00 | 2010-11-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,336,000 | 36,000 | 0.89 | 0.00 | 2010-11-26 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 854,000 | 30,000 | 0.03 | 0.00 | 2010-11-26 |
| 21 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-11-26 |
| 22 | B01729 | GRIT SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2010-11-26 |
| 23 | B01610 | KGI ASIA LTD | 13,240,870 | 30,000 | 0.45 | 0.00 | 2010-11-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2010-11-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,138,000 | 22,000 | 0.34 | 0.00 | 2010-11-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,838,000 | 20,000 | 0.77 | 0.00 | 2010-11-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2010-11-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,175,000 | 10,000 | 0.11 | 0.00 | 2010-11-26 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,484,000 | 10,000 | 0.12 | 0.00 | 2010-11-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 8,000 | 0.04 | 0.00 | 2010-11-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,557,538 | 8,000 | 0.62 | 0.00 | 2010-11-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2010-11-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,926,000 | 6,000 | 0.10 | 0.00 | 2010-11-26 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 5,566,829 | 2,000 | 0.19 | 0.00 | 2010-11-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,568 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,618,000 | -4,000 | 0.16 | -0.00 | 2010-11-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 44 | B01184 | QUAM SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2010-11-26 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | -6,000 | 0.02 | -0.00 | 2010-11-26 |
| 46 | B01460 | BERICH BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,396,000 | -10,000 | 0.15 | -0.00 | 2010-11-26 |
| 48 | B01123 | HING WONG SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,224,000 | -10,000 | 0.28 | -0.00 | 2010-11-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,010,000 | -12,000 | 0.20 | -0.00 | 2010-11-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2010-11-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,200 | -14,000 | 0.12 | -0.00 | 2010-11-26 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 4,756,000 | -16,000 | 0.16 | -0.00 | 2010-11-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,534 | -20,000 | 0.04 | -0.00 | 2010-11-26 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,926,000 | -20,000 | 0.10 | -0.00 | 2010-11-26 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,658,000 | -20,000 | 0.12 | -0.00 | 2010-11-26 |
| 58 | B01416 | VC BROKERAGE LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2010-11-26 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,084,000 | -30,000 | 0.10 | -0.00 | 2010-11-26 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | -30,000 | 0.13 | -0.00 | 2010-11-26 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2010-11-26 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,992 | -34,000 | 0.00 | -0.00 | 2010-11-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 31,831,000 | -44,000 | 1.07 | -0.00 | 2010-11-26 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 43,386,000 | -44,000 | 1.46 | -0.00 | 2010-11-26 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -80,000 | -0.00 | 2010-11-26 | |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,767,363 | -88,000 | 0.36 | -0.00 | 2010-11-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,794,000 | -100,000 | 1.78 | -0.00 | 2010-11-26 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,986,000 | -100,000 | 0.84 | -0.00 | 2010-11-26 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | -100,000 | 0.09 | -0.00 | 2010-11-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,678,000 | -102,000 | 0.16 | -0.00 | 2010-11-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,000 | -130,000 | 0.10 | -0.00 | 2010-11-26 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,280,000 | -150,000 | 0.08 | -0.01 | 2010-11-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,254,000 | -1,956,780 | 0.55 | -0.07 | 2010-11-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,506,157 | -1,989,000 | 52.96 | -0.07 | 2010-11-26 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,892,103 | -2,114,000 | 20.85 | -0.07 | 2010-11-26 |
| 75 | Total changed named holdings | 2,878,524,260 | 0 | 96.83 | 0.00 | ||
| 265 | Unchanged named holdings | 84,138,240 | 0 | 2.83 | 0.00 | ||
| 340 | Total named holdings | 2,962,662,500 | 0 | 99.66 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,741,000 | 0 | 0.13 | 0.00 | ||
| 437 | Total securities in CCASS | 2,966,403,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,508,500 | 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 | 2010-11-24 |
| Volume | 8,288,000 |
| Turnover | 41,933,960 |
| Average price | 5.060 |
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