Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,319,538 | 1,072,000 | 0.62 | 0.04 | 2010-12-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,031,363 | 840,000 | 0.34 | 0.03 | 2010-12-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,996,000 | 518,000 | 0.91 | 0.02 | 2010-12-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,228,829 | 506,000 | 0.21 | 0.02 | 2010-12-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,196,000 | 482,000 | 0.54 | 0.02 | 2010-12-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,344,000 | 382,000 | 0.21 | 0.01 | 2010-12-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,737,000 | 378,000 | 1.07 | 0.01 | 2010-12-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,724,000 | 204,000 | 0.33 | 0.01 | 2010-12-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,418,000 | 176,000 | 0.15 | 0.01 | 2010-12-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,706,000 | 160,000 | 0.90 | 0.01 | 2010-12-03 |
| 11 | B01705 | HENIK SECURITIES LTD | 354,000 | 150,000 | 0.01 | 0.01 | 2010-12-03 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,871,336 | 150,000 | 0.23 | 0.01 | 2010-12-03 |
| 13 | B01610 | KGI ASIA LTD | 13,760,870 | 140,000 | 0.46 | 0.00 | 2010-12-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 100,000 | 0.05 | 0.00 | 2010-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 52,000 | 0.05 | 0.00 | 2010-12-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | 50,000 | 0.02 | 0.00 | 2010-12-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,322,520 | 42,668 | 0.65 | 0.00 | 2010-12-03 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2010-12-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,298,000 | 20,000 | 0.31 | 0.00 | 2010-12-03 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2010-12-03 |
| 21 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 |
| 23 | B01275 | SANFULL SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2010-12-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2010-12-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,181,131 | 16,000 | 0.17 | 0.00 | 2010-12-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,864,000 | 14,000 | 0.10 | 0.00 | 2010-12-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,000 | 14,000 | 0.17 | 0.00 | 2010-12-03 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2010-12-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,000 | 10,000 | 0.10 | 0.00 | 2010-12-03 |
| 30 | B01469 | KAISER SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | 10,000 | 0.02 | 0.00 | 2010-12-03 |
| 32 | B01740 | WIN SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 |
| 33 | B01129 | WOCOM SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,129 | 9,561 | 0.00 | 0.00 | 2010-12-03 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-12-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-12-03 |
| 37 | B01340 | LEHIN SECURITIES LTD | 495,830 | 6,000 | 0.02 | 0.00 | 2010-12-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 471,352 | 6,000 | 0.02 | 0.00 | 2010-12-03 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2010-12-03 |
| 40 | B01298 | GET NICE SECURITIES LTD | 630,000 | 4,000 | 0.02 | 0.00 | 2010-12-03 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2010-12-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,425,200 | 4,000 | 0.12 | 0.00 | 2010-12-03 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-12-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | 2,000 | 0.05 | 0.00 | 2010-12-03 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,940 | 940 | 0.01 | 0.00 | 2010-12-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 26,168 | -432 | 0.00 | -0.00 | 2010-12-03 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,568 | -0.00 | 2010-12-03 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,976,000 | -2,000 | 0.07 | -0.00 | 2010-12-03 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2010-12-03 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -2,000 | 0.02 | -0.00 | 2010-12-03 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,896,000 | -2,000 | 0.10 | -0.00 | 2010-12-03 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,754,000 | -2,000 | 0.16 | -0.00 | 2010-12-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,229,000 | -6,000 | 1.79 | -0.00 | 2010-12-03 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,193,000 | -10,000 | 0.21 | -0.00 | 2010-12-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,584,000 | -10,000 | 1.20 | -0.00 | 2010-12-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,000 | -10,000 | 0.28 | -0.00 | 2010-12-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | -10,000 | 0.09 | -0.00 | 2010-12-03 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,574,000 | -16,000 | 0.12 | -0.00 | 2010-12-03 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,681,000 | -20,000 | 0.06 | -0.00 | 2010-12-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,644,000 | -20,000 | 0.12 | -0.00 | 2010-12-03 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,404,000 | -22,000 | 0.75 | -0.00 | 2010-12-03 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -30,000 | 0.02 | -0.00 | 2010-12-03 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,906,000 | -40,000 | 0.54 | -0.00 | 2010-12-03 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | -50,000 | 0.07 | -0.00 | 2010-12-03 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,982,000 | -86,000 | 0.13 | -0.00 | 2010-12-03 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 42,950,000 | -86,000 | 1.44 | -0.00 | 2010-12-03 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,846,000 | -92,000 | 0.10 | -0.00 | 2010-12-03 |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-12-03 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,569 | -152,000 | 0.07 | -0.01 | 2010-12-03 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,616,000 | -538,000 | 0.49 | -0.02 | 2010-12-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,449,600 | -627,169 | 52.05 | -0.02 | 2010-12-03 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,970,474 | -678,000 | 0.30 | -0.02 | 2010-12-03 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,750,103 | -1,030,000 | 20.71 | -0.03 | 2010-12-03 |
| 74 | C00010 | CITIBANK N.A. | 131,389,804 | -2,004,000 | 4.42 | -0.07 | 2010-12-03 |
| 74 | Total changed named holdings | 2,772,140,756 | 10,000 | 93.25 | 0.00 | ||
| 262 | Unchanged named holdings | 190,511,744 | 0 | 6.41 | 0.00 | ||
| 336 | Total named holdings | 2,962,652,500 | 10,000 | 99.65 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,757,000 | -4,000 | 0.13 | -0.00 | ||
| 433 | Total securities in CCASS | 2,966,409,500 | 6,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,502,500 | -6,000 | 0.22 | -0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 11,796,888 |
| Turnover | 63,277,780 |
| Average price | 5.364 |
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