Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01130 | BOCI SECURITIES LTD | 33,813,000 | 3,354,000 | 1.14 | 0.11 | 2010-12-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,088,000 | 1,012,000 | 0.04 | 0.03 | 2010-12-29 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,544,000 | 700,000 | 0.05 | 0.02 | 2010-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,038,000 | 337,000 | 1.78 | 0.01 | 2010-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,667,000 | 230,000 | 0.86 | 0.01 | 2010-12-29 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,703,223 | 202,000 | 0.29 | 0.01 | 2010-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,270,000 | 182,000 | 0.51 | 0.01 | 2010-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,633,328 | 178,000 | 0.49 | 0.01 | 2010-12-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 164,000 | 0.01 | 0.01 | 2010-12-29 |
| 10 | B01716 | ORIENT SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,831,076 | 150,000 | 0.53 | 0.01 | 2010-12-29 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 318,000 | 130,000 | 0.01 | 0.00 | 2010-12-29 |
| 13 | C00016 | DBS BANK LTD | 4,823,177 | 100,000 | 0.16 | 0.00 | 2010-12-29 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2010-12-29 |
| 15 | B01609 | WILBY SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-12-29 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,000 | 94,000 | 0.03 | 0.00 | 2010-12-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,236,000 | 90,000 | 1.22 | 0.00 | 2010-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,923,000 | 68,000 | 0.20 | 0.00 | 2010-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,200 | 66,000 | 0.11 | 0.00 | 2010-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,622,000 | 60,000 | 0.32 | 0.00 | 2010-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | 60,000 | 0.06 | 0.00 | 2010-12-29 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,556,000 | 52,000 | 0.15 | 0.00 | 2010-12-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 642,352 | 44,000 | 0.02 | 0.00 | 2010-12-29 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2010-12-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,152,000 | 34,000 | 0.71 | 0.00 | 2010-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,524,000 | 34,000 | 0.19 | 0.00 | 2010-12-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,712,000 | 32,000 | 0.23 | 0.00 | 2010-12-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,000 | 30,000 | 0.06 | 0.00 | 2010-12-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,630,000 | 30,000 | 0.49 | 0.00 | 2010-12-29 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2010-12-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,874,000 | 28,000 | 0.06 | 0.00 | 2010-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 26,000 | 0.06 | 0.00 | 2010-12-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 26,000 | 0.01 | 0.00 | 2010-12-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,418,000 | 24,000 | 0.32 | 0.00 | 2010-12-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,704,000 | 20,000 | 0.06 | 0.00 | 2010-12-29 |
| 37 | B01729 | GRIT SECURITIES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2010-12-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,384,000 | 20,000 | 0.15 | 0.00 | 2010-12-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,543 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2010-12-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,826,000 | 16,000 | 0.10 | 0.00 | 2010-12-29 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,472,000 | 16,000 | 0.18 | 0.00 | 2010-12-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,998,000 | 14,000 | 0.13 | 0.00 | 2010-12-29 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,478,000 | 12,000 | 0.05 | 0.00 | 2010-12-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 12,000 | 0.02 | 0.00 | 2010-12-29 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,082,000 | 10,000 | 0.04 | 0.00 | 2010-12-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,129 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,906,000 | 10,000 | 0.13 | 0.00 | 2010-12-29 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | 8,000 | 0.01 | 0.00 | 2010-12-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 8,000 | 0.02 | 0.00 | 2010-12-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,930,000 | 6,000 | 0.06 | 0.00 | 2010-12-29 |
| 57 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2010-12-29 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,954,000 | 4,000 | 0.13 | 0.00 | 2010-12-29 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 160,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,793 | 670 | 0.00 | 0.00 | 2010-12-29 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 534,000 | -2,000 | 0.02 | -0.00 | 2010-12-29 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -6,000 | 0.02 | -0.00 | 2010-12-29 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2010-12-29 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,948,000 | -8,000 | 0.07 | -0.00 | 2010-12-29 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,192,829 | -10,000 | 0.21 | -0.00 | 2010-12-29 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,000 | -10,000 | 0.10 | -0.00 | 2010-12-29 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -12,000 | 0.01 | -0.00 | 2010-12-29 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -18,000 | 0.01 | -0.00 | 2010-12-29 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -26,000 | 0.01 | -0.00 | 2010-12-29 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | -26,000 | 0.01 | -0.00 | 2010-12-29 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 42,222,000 | -28,000 | 1.42 | -0.00 | 2010-12-29 |
| 85 | B01606 | EWARTON SECURITIES LTD | 610,000 | -32,000 | 0.02 | -0.00 | 2010-12-29 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -38,000 | 0.01 | -0.00 | 2010-12-29 |
| 87 | B01695 | DAH SING SECURITIES LTD | 818,000 | -50,000 | 0.03 | -0.00 | 2010-12-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,734,097 | -55,670 | 21.08 | -0.00 | 2010-12-29 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 470,000 | -64,000 | 0.02 | -0.00 | 2010-12-29 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,104,000 | -70,000 | 0.31 | -0.00 | 2010-12-29 |
| 91 | B01610 | KGI ASIA LTD | 12,924,870 | -74,000 | 0.43 | -0.00 | 2010-12-29 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,614,000 | -76,000 | 0.19 | -0.00 | 2010-12-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,698,000 | -82,000 | 0.12 | -0.00 | 2010-12-29 |
| 94 | B01209 | MASON SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2010-12-29 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 172,000 | -110,000 | 0.01 | -0.00 | 2010-12-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,089,851 | -111,808 | 0.64 | -0.00 | 2010-12-29 |
| 97 | C00018 | HANG SENG BANK LTD | 5,947,000 | -164,000 | 0.20 | -0.01 | 2010-12-29 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,000 | -172,000 | 0.11 | -0.01 | 2010-12-29 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,618,000 | -182,000 | 0.83 | -0.01 | 2010-12-29 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,058,803 | -206,000 | 0.17 | -0.01 | 2010-12-29 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | -224,000 | 0.02 | -0.01 | 2010-12-29 |
| 102 | C00010 | CITIBANK N.A. | 134,212,618 | -237,000 | 4.51 | -0.01 | 2010-12-29 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,231,000 | -300,000 | 0.11 | -0.01 | 2010-12-29 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | -486,000 | 0.00 | -0.02 | 2010-12-29 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,497,534 | -1,006,000 | 0.08 | -0.03 | 2010-12-29 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,550,474 | -1,220,000 | 0.19 | -0.04 | 2010-12-29 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,990,207 | -3,041,192 | 52.27 | -0.10 | 2010-12-29 |
| 107 | Total changed named holdings | 2,813,076,104 | 0 | 94.62 | 0.00 | ||
| 244 | Unchanged named holdings | 149,766,396 | 0 | 5.04 | 0.00 | ||
| 351 | Total named holdings | 2,962,842,500 | 0 | 99.66 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,649,000 | 0 | 0.12 | 0.00 | ||
| 442 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 22,162,670 |
| Turnover | 113,584,874 |
| Average price | 5.125 |
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