Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 626,649,513 | 5,571,141 | 21.08 | 0.19 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,544,000 | 2,300,000 | 2.31 | 0.08 | 2011-01-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,587,400 | 1,587,400 | 0.05 | 0.05 | 2011-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,617,832 | 1,496,000 | 0.09 | 0.05 | 2011-01-28 |
| 5 | C00010 | CITIBANK N.A. | 133,291,288 | 820,000 | 4.48 | 0.03 | 2011-01-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,686,000 | 688,000 | 1.23 | 0.02 | 2011-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,500,694 | 385,000 | 0.22 | 0.01 | 2011-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,099,175 | 384,400 | 0.68 | 0.01 | 2011-01-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,453,336 | 200,000 | 0.18 | 0.01 | 2011-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 198,000 | 0.03 | 0.01 | 2011-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,980,000 | 150,000 | 0.91 | 0.01 | 2011-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,964,000 | 108,000 | 0.20 | 0.00 | 2011-01-28 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,502,823 | 46,000 | 0.35 | 0.00 | 2011-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,822,000 | 40,000 | 0.16 | 0.00 | 2011-01-28 |
| 15 | B01802 | REDFORD SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,000 | 36,000 | 0.03 | 0.00 | 2011-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,000 | 34,000 | 0.13 | 0.00 | 2011-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 886,000 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,864,000 | 28,000 | 0.67 | 0.00 | 2011-01-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,714,000 | 20,000 | 0.33 | 0.00 | 2011-01-28 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,942,000 | 18,000 | 0.84 | 0.00 | 2011-01-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,176,000 | 16,000 | 0.14 | 0.00 | 2011-01-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 170,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,000 | 10,000 | 0.17 | 0.00 | 2011-01-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01740 | WIN SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 6,000 | 0.02 | 0.00 | 2011-01-28 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 39 | B01280 | WING FAT SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,362,000 | 2,000 | 0.21 | 0.00 | 2011-01-28 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,774,000 | -2,000 | 0.09 | -0.00 | 2011-01-28 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,882,000 | -4,000 | 0.10 | -0.00 | 2011-01-28 |
| 47 | B01209 | MASON SECURITIES LTD | 2,834,000 | -4,000 | 0.10 | -0.00 | 2011-01-28 |
| 48 | B01450 | DL BROKERAGE LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 53 | B01608 | OPEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,579 | -7,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01776 | AIF SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 58 | B01427 | TSE'S SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,529 | -9,000 | 0.00 | -0.00 | 2011-01-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,129,000 | -10,000 | 0.11 | -0.00 | 2011-01-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,095,694 | -10,000 | 0.10 | -0.00 | 2011-01-28 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,984,000 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 69 | B01460 | BERICH BROKERAGE LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,146,000 | -20,000 | 0.11 | -0.00 | 2011-01-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,116,000 | -22,000 | 0.07 | -0.00 | 2011-01-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2011-01-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,482,000 | -24,000 | 0.32 | -0.00 | 2011-01-28 |
| 77 | B01610 | KGI ASIA LTD | 14,240,870 | -28,000 | 0.48 | -0.00 | 2011-01-28 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,492,000 | -40,000 | 0.05 | -0.00 | 2011-01-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,258,000 | -42,000 | 0.14 | -0.00 | 2011-01-28 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | -44,000 | 0.00 | -0.00 | 2011-01-28 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,000 | -50,000 | 0.07 | -0.00 | 2011-01-28 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 598,000 | -50,000 | 0.02 | -0.00 | 2011-01-28 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | -50,000 | 0.04 | -0.00 | 2011-01-28 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,010,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | -54,000 | 0.14 | -0.00 | 2011-01-28 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -60,000 | 0.01 | -0.00 | 2011-01-28 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,502,000 | -60,000 | 0.08 | -0.00 | 2011-01-28 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,798,000 | -62,000 | 0.33 | -0.00 | 2011-01-28 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 41,822,000 | -82,000 | 1.41 | -0.00 | 2011-01-28 |
| 93 | C00093 | BNP PARIBAS | 61,227,000 | -83,000 | 2.06 | -0.00 | 2011-01-28 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -94,000 | 0.01 | -0.00 | 2011-01-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,200 | -96,000 | 0.11 | -0.00 | 2011-01-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,134,000 | -98,000 | 0.14 | -0.00 | 2011-01-28 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 2,194,000 | -100,000 | 0.07 | -0.00 | 2011-01-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,810,000 | -120,000 | 0.30 | -0.00 | 2011-01-28 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -136,000 | 0.02 | -0.00 | 2011-01-28 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,038,000 | -140,000 | 0.20 | -0.00 | 2011-01-28 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 3,430,000 | -150,000 | 0.12 | -0.01 | 2011-01-28 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -156,000 | 0.05 | -0.01 | 2011-01-28 |
| 103 | B01298 | GET NICE SECURITIES LTD | 800,000 | -160,000 | 0.03 | -0.01 | 2011-01-28 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-01-28 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -210,000 | 0.00 | -0.01 | 2011-01-28 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -248,000 | 0.07 | -0.01 | 2011-01-28 |
| 107 | B01130 | BOCI SECURITIES LTD | 31,855,000 | -258,000 | 1.07 | -0.01 | 2011-01-28 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -262,000 | -0.01 | 2011-01-28 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,928,105 | -310,000 | 0.57 | -0.01 | 2011-01-28 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,290,000 | -338,000 | 0.51 | -0.01 | 2011-01-28 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | -630,000 | 0.00 | -0.02 | 2011-01-28 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,352,000 | -696,000 | 0.11 | -0.02 | 2011-01-28 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -800,000 | 0.00 | -0.03 | 2011-01-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,845,058 | -804,100 | 52.10 | -0.03 | 2011-01-28 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,706,000 | -1,760,000 | 0.46 | -0.06 | 2011-01-28 |
| 116 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,947,400 | -0.07 | 2011-01-28 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,570,362 | -3,493,441 | 0.12 | -0.12 | 2011-01-28 |
| 117 | Total changed named holdings | 2,876,198,458 | -40,000 | 96.75 | -0.00 | ||
| 235 | Unchanged named holdings | 86,514,042 | 0 | 2.91 | 0.00 | ||
| 352 | Total named holdings | 2,962,712,500 | -40,000 | 99.66 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,701,000 | 40,000 | 0.12 | 0.00 | ||
| 445 | Total securities in CCASS | 2,966,413,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,498,500 | 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 | 2011-01-26 |
| Volume | 27,060,000 |
| Turnover | 125,994,640 |
| Average price | 4.656 |
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