Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,936,000 | 2,626,000 | 1.85 | 0.09 | 2011-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,062,977 | 1,613,929 | 52.44 | 0.05 | 2011-01-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,116,000 | 1,046,000 | 0.27 | 0.04 | 2011-01-24 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,759,955 | 970,955 | 0.09 | 0.03 | 2011-01-24 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 630,000 | 600,000 | 0.02 | 0.02 | 2011-01-24 |
| 6 | B01716 | ORIENT SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-01-24 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,848,823 | 322,000 | 0.30 | 0.01 | 2011-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,497,511 | 312,187 | 0.66 | 0.01 | 2011-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,817,000 | 238,000 | 1.07 | 0.01 | 2011-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | 204,000 | 0.02 | 0.01 | 2011-01-24 |
| 11 | B01458 | YICKO SECURITIES LTD | 244,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 12 | B01705 | HENIK SECURITIES LTD | 308,000 | 110,000 | 0.01 | 0.00 | 2011-01-24 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 122,000 | 90,000 | 0.00 | 0.00 | 2011-01-24 |
| 14 | B01610 | KGI ASIA LTD | 13,990,870 | 80,000 | 0.47 | 0.00 | 2011-01-24 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 412,000 | 80,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,978,000 | 70,000 | 0.84 | 0.00 | 2011-01-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,942,000 | 50,000 | 0.07 | 0.00 | 2011-01-24 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2011-01-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,000 | 36,000 | 0.02 | 0.00 | 2011-01-24 |
| 20 | B01729 | GRIT SECURITIES LTD | 492,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 28,000 | 0.06 | 0.00 | 2011-01-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 28,000 | 0.01 | 0.00 | 2011-01-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 26,000 | 0.06 | 0.00 | 2011-01-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,842,000 | 22,000 | 0.20 | 0.00 | 2011-01-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,972,000 | 22,000 | 0.30 | 0.00 | 2011-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,502,000 | 22,000 | 0.15 | 0.00 | 2011-01-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 355,070 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,916,000 | 20,000 | 0.30 | 0.00 | 2011-01-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,000 | 20,000 | 0.08 | 0.00 | 2011-01-24 |
| 32 | B01280 | WING FAT SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 18,000 | 0.02 | 0.00 | 2011-01-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,228,000 | 16,000 | 0.07 | 0.00 | 2011-01-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,012,000 | 16,000 | 0.13 | 0.00 | 2011-01-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,786,000 | 14,000 | 0.33 | 0.00 | 2011-01-24 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,000 | 10,000 | 0.07 | 0.00 | 2011-01-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,000 | 10,000 | 0.20 | 0.00 | 2011-01-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,207,000 | 10,000 | 0.11 | 0.00 | 2011-01-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01642 | KMT SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,000 | 10,000 | 0.11 | 0.00 | 2011-01-24 |
| 51 | B01340 | LEHIN SECURITIES LTD | 489,530 | 8,000 | 0.02 | 0.00 | 2011-01-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 6,000 | 0.02 | 0.00 | 2011-01-24 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,100,000 | 2,000 | 0.51 | 0.00 | 2011-01-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,935,000 | 2,000 | 0.87 | 0.00 | 2011-01-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,330,000 | -2,000 | 0.15 | -0.00 | 2011-01-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,846,000 | -10,000 | 0.10 | -0.00 | 2011-01-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,958,000 | -10,000 | 0.07 | -0.00 | 2011-01-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 6,218,829 | -10,000 | 0.21 | -0.00 | 2011-01-24 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,000 | -16,000 | 0.10 | -0.00 | 2011-01-24 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,866,000 | -24,000 | 0.13 | -0.00 | 2011-01-24 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 42,014,000 | -34,000 | 1.41 | -0.00 | 2011-01-24 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -38,000 | 0.01 | -0.00 | 2011-01-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,226,000 | -38,000 | 0.18 | -0.00 | 2011-01-24 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-01-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -52,000 | 0.02 | -0.00 | 2011-01-24 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | -60,000 | 0.13 | -0.00 | 2011-01-24 |
| 75 | B01129 | WOCOM SECURITIES LTD | 70,000 | -92,000 | 0.00 | -0.00 | 2011-01-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | -104,640 | 0.01 | -0.00 | 2011-01-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,067,200 | -112,000 | 0.10 | -0.00 | 2011-01-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,260,000 | -206,000 | 0.68 | -0.01 | 2011-01-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,210,000 | -220,000 | 0.14 | -0.01 | 2011-01-24 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,709,447 | -225,400 | 21.38 | -0.01 | 2011-01-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,605,500 | -247,076 | 0.59 | -0.01 | 2011-01-24 |
| 82 | C00093 | BNP PARIBAS | 65,146,000 | -292,000 | 2.19 | -0.01 | 2011-01-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,534 | -352,000 | 0.04 | -0.01 | 2011-01-24 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,024,000 | -444,000 | 1.21 | -0.01 | 2011-01-24 |
| 85 | C00010 | CITIBANK N.A. | 137,451,288 | -676,955 | 4.62 | -0.02 | 2011-01-24 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,022,000 | -812,000 | 0.03 | -0.03 | 2011-01-24 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,330,662 | -1,565,000 | 0.15 | -0.05 | 2011-01-24 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,108 | -4,112,000 | 0.28 | -0.14 | 2011-01-24 |
| 88 | Total changed named holdings | 2,852,838,304 | 0 | 95.96 | 0.00 | ||
| 259 | Unchanged named holdings | 109,806,196 | 0 | 3.69 | 0.00 | ||
| 347 | Total named holdings | 2,962,644,500 | 0 | 99.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,719,000 | 0 | 0.13 | 0.00 | ||
| 439 | Total securities in CCASS | 2,966,363,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,548,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 16,628,000 |
| Turnover | 84,849,720 |
| Average price | 5.103 |
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