Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 626,789,767 | 1,326,000 | 21.08 | 0.04 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,031,399 | 1,030,835 | 52.37 | 0.03 | 2010-12-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 534,000 | 534,000 | 0.02 | 0.02 | 2010-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,455,328 | 400,000 | 0.49 | 0.01 | 2010-12-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,146,000 | 342,000 | 1.22 | 0.01 | 2010-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,690,000 | 312,000 | 0.19 | 0.01 | 2010-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,701,000 | 298,000 | 1.77 | 0.01 | 2010-12-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 642,000 | 222,000 | 0.02 | 0.01 | 2010-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 220,000 | 0.06 | 0.01 | 2010-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,800,000 | 208,000 | 0.83 | 0.01 | 2010-12-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,056,000 | 204,000 | 0.20 | 0.01 | 2010-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,459,000 | 202,000 | 1.02 | 0.01 | 2010-12-28 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 318,000 | 200,000 | 0.01 | 0.01 | 2010-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,916,000 | 140,000 | 0.27 | 0.00 | 2010-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,000 | 134,000 | 0.18 | 0.00 | 2010-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 118,000 | 0.03 | 0.00 | 2010-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,437,000 | 114,000 | 0.86 | 0.00 | 2010-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,200 | 114,000 | 0.11 | 0.00 | 2010-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,681,076 | 108,000 | 0.53 | 0.00 | 2010-12-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,531,000 | 100,000 | 0.12 | 0.00 | 2010-12-28 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2010-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,201,659 | 94,800 | 0.65 | 0.00 | 2010-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 76,000 | 0.02 | 0.00 | 2010-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,394,000 | 74,000 | 0.32 | 0.00 | 2010-12-28 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,268,000 | 60,000 | 0.08 | 0.00 | 2010-12-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,000 | 56,000 | 0.22 | 0.00 | 2010-12-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 48,000 | 0.01 | 0.00 | 2010-12-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 534,000 | 44,000 | 0.02 | 0.00 | 2010-12-28 |
| 30 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,501,223 | 34,000 | 0.29 | 0.00 | 2010-12-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,810,000 | 30,000 | 0.09 | 0.00 | 2010-12-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,174,000 | 30,000 | 0.31 | 0.00 | 2010-12-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 28,000 | 0.01 | 0.00 | 2010-12-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,504,000 | 22,000 | 0.15 | 0.00 | 2010-12-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 868,000 | 20,000 | 0.03 | 0.00 | 2010-12-28 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2010-12-28 |
| 39 | B01280 | WING FAT SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,456,000 | 14,000 | 0.18 | 0.00 | 2010-12-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,846,000 | 14,000 | 0.06 | 0.00 | 2010-12-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,984,000 | 10,000 | 0.13 | 0.00 | 2010-12-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,684,000 | 10,000 | 0.06 | 0.00 | 2010-12-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | 10,000 | 0.13 | 0.00 | 2010-12-28 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 336,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,000 | 10,000 | 0.15 | 0.00 | 2010-12-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,896,000 | 10,000 | 0.13 | 0.00 | 2010-12-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 42,250,000 | 10,000 | 1.42 | 0.00 | 2010-12-28 |
| 52 | B01574 | WADER SECURITIES CO LTD | 2,130,000 | 10,000 | 0.07 | 0.00 | 2010-12-28 |
| 53 | B01740 | WIN SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 598,352 | 8,000 | 0.02 | 0.00 | 2010-12-28 |
| 56 | B01776 | AIF SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,855,000 | 6,000 | 0.20 | 0.00 | 2010-12-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | 6,000 | 0.02 | 0.00 | 2010-12-28 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 60 | B01450 | DL BROKERAGE LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 536,000 | 2,000 | 0.02 | 0.00 | 2010-12-28 |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,956,000 | 2,000 | 0.07 | 0.00 | 2010-12-28 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | -4,000 | 0.06 | -0.00 | 2010-12-28 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2010-12-28 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,118,000 | -12,000 | 0.71 | -0.00 | 2010-12-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 13,064,264 | -14,000 | 0.44 | -0.00 | 2010-12-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,296,000 | -20,000 | 0.11 | -0.00 | 2010-12-28 |
| 78 | B01340 | LEHIN SECURITIES LTD | 481,830 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,126,000 | -20,000 | 0.11 | -0.00 | 2010-12-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,000 | -44,000 | 0.09 | -0.00 | 2010-12-28 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 282,000 | -78,000 | 0.01 | -0.00 | 2010-12-28 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,600,000 | -86,000 | 0.49 | -0.00 | 2010-12-28 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 666,000 | -102,000 | 0.02 | -0.00 | 2010-12-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,562,000 | -114,000 | 0.32 | -0.00 | 2010-12-28 |
| 85 | C00010 | CITIBANK N.A. | 134,449,618 | -178,000 | 4.52 | -0.01 | 2010-12-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,264,803 | -326,000 | 0.18 | -0.01 | 2010-12-28 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,770,474 | -700,000 | 0.23 | -0.02 | 2010-12-28 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,488,600 | -0.05 | 2010-12-28 | |
| 89 | C00093 | BNP PARIBAS | 69,220,000 | -1,606,000 | 2.33 | -0.05 | 2010-12-28 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,503,534 | -2,567,035 | 0.12 | -0.09 | 2010-12-28 |
| 90 | Total changed named holdings | 2,856,131,527 | 0 | 96.07 | 0.00 | ||
| 256 | Unchanged named holdings | 106,710,973 | 0 | 3.59 | 0.00 | ||
| 346 | Total named holdings | 2,962,842,500 | 0 | 99.66 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,649,000 | 0 | 0.12 | 0.00 | ||
| 437 | Total securities in CCASS | 2,966,491,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,420,500 | 0 | 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 | 2010-12-22 |
| Volume | 12,680,000 |
| Turnover | 65,426,940 |
| Average price | 5.160 |
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