Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,977,695 | 2,869,800 | 17.02 | 0.10 | 2011-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,823 | 1,086,834 | 0.13 | 0.04 | 2011-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,786,500 | 966,000 | 0.97 | 0.03 | 2011-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,424,948 | 897,459 | 56.46 | 0.03 | 2011-10-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,389,900 | 874,000 | 0.95 | 0.03 | 2011-10-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,000 | 170,000 | 0.14 | 0.01 | 2011-10-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,283,000 | 106,000 | 0.14 | 0.00 | 2011-10-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,530,000 | 100,000 | 0.22 | 0.00 | 2011-10-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 52,000 | 0.02 | 0.00 | 2011-10-03 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,992,000 | 40,000 | 0.24 | 0.00 | 2011-10-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 8,190,853 | 40,000 | 0.28 | 0.00 | 2011-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,455,200 | 34,000 | 0.15 | 0.00 | 2011-10-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,000 | 34,000 | 0.08 | 0.00 | 2011-10-03 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-10-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,368,000 | 20,000 | 0.45 | 0.00 | 2011-10-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,000 | 20,000 | 0.03 | 0.00 | 2011-10-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2011-10-03 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,680,000 | 14,000 | 0.19 | 0.00 | 2011-10-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,000 | 10,000 | 0.07 | 0.00 | 2011-10-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,808,000 | 8,000 | 0.09 | 0.00 | 2011-10-03 |
| 23 | B01078 | STANDARD CHARTERED SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 7,704,000 | -2,000 | 0.26 | -0.00 | 2011-10-03 |
| 25 | B01080 | VMS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | -4,000 | 0.13 | -0.00 | 2011-10-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,000 | -4,000 | 0.07 | -0.00 | 2011-10-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,000 | -10,000 | 0.07 | -0.00 | 2011-10-03 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,727,500 | -10,000 | 0.13 | -0.00 | 2011-10-03 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 34 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 1,342,000 | -10,000 | 0.05 | -0.00 | 2011-10-03 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2011-10-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | -18,000 | 0.15 | -0.00 | 2011-10-03 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 592,000 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 42 | B01150 | MTF SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,731 | -20,146 | 0.00 | -0.00 | 2011-10-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,446,000 | -26,000 | 0.15 | -0.00 | 2011-10-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,055,000 | -30,000 | 0.30 | -0.00 | 2011-10-03 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,132,000 | -34,000 | 0.37 | -0.00 | 2011-10-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,416,000 | -36,000 | 0.32 | -0.00 | 2011-10-03 |
| 48 | B01574 | WADER SECURITIES CO LTD | 2,220,000 | -40,000 | 0.07 | -0.00 | 2011-10-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -50,000 | 0.02 | -0.00 | 2011-10-03 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 314,000 | -60,000 | 0.01 | -0.00 | 2011-10-03 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 36,042,000 | -60,000 | 1.21 | -0.00 | 2011-10-03 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,126,000 | -74,000 | 0.04 | -0.00 | 2011-10-03 |
| 53 | B01130 | BOCI SECURITIES LTD | 28,017,000 | -82,000 | 0.94 | -0.00 | 2011-10-03 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,852,000 | -94,000 | 0.16 | -0.00 | 2011-10-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,172,000 | -94,000 | 0.58 | -0.00 | 2011-10-03 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,584,277 | -96,160 | 0.39 | -0.00 | 2011-10-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 29,745,000 | -100,000 | 1.00 | -0.00 | 2011-10-03 |
| 58 | C00010 | CITIBANK N.A. | 146,517,634 | -104,000 | 4.93 | -0.00 | 2011-10-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -106,000 | -0.00 | 2011-10-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,474,313 | -166,040 | 0.89 | -0.01 | 2011-10-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,614,000 | -194,000 | 0.26 | -0.01 | 2011-10-03 |
| 62 | C00093 | BNP PARIBAS | 23,023,263 | -208,000 | 0.77 | -0.01 | 2011-10-03 |
| 63 | B01138 | CLSA LTD | 116,000 | -232,000 | 0.00 | -0.01 | 2011-10-03 |
| 64 | B01610 | KGI ASIA LTD | 14,502,870 | -310,000 | 0.49 | -0.01 | 2011-10-03 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,844,577 | -328,000 | 0.06 | -0.01 | 2011-10-03 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,506,000 | -362,000 | 1.19 | -0.01 | 2011-10-03 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,068,900 | -484,000 | 2.93 | -0.02 | 2011-10-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,380,686 | -3,872,747 | 0.08 | -0.13 | 2011-10-03 |
| 68 | Total changed named holdings | 2,846,982,670 | 10,000 | 95.76 | 0.00 | ||
| 282 | Unchanged named holdings | 114,805,830 | 0 | 3.86 | 0.00 | ||
| 350 | Total named holdings | 2,961,788,500 | 10,000 | 99.63 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,179,000 | -10,000 | 0.14 | -0.00 | ||
| 448 | Total securities in CCASS | 2,965,967,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,944,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 12,580,146 |
| Turnover | 37,940,321 |
| Average price | 3.016 |
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