Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2009-09-22 to 2009-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,455,763,306 | 2,060,000 | 48.97 | 0.07 | 2009-09-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,846,000 | 798,000 | 2.75 | 0.03 | 2009-09-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,139,056 | 786,000 | 0.17 | 0.03 | 2009-09-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,727,000 | 633,000 | 0.33 | 0.02 | 2009-09-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,594,000 | 386,000 | 0.36 | 0.01 | 2009-09-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,316,537 | 350,000 | 20.29 | 0.01 | 2009-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,859,000 | 318,000 | 1.58 | 0.01 | 2009-09-23 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 746,000 | 300,000 | 0.03 | 0.01 | 2009-09-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | 220,000 | 0.04 | 0.01 | 2009-09-23 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 452,000 | 170,000 | 0.02 | 0.01 | 2009-09-23 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 849,000 | 150,000 | 0.03 | 0.01 | 2009-09-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,964,000 | 138,000 | 0.74 | 0.00 | 2009-09-23 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2009-09-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,526,000 | 76,000 | 0.76 | 0.00 | 2009-09-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,306,000 | 68,000 | 0.14 | 0.00 | 2009-09-23 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 64,000 | 0.00 | 0.00 | 2009-09-23 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,000 | 60,000 | 0.04 | 0.00 | 2009-09-23 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | 54,000 | 0.04 | 0.00 | 2009-09-23 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,050,000 | 50,000 | 0.07 | 0.00 | 2009-09-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,000 | 50,000 | 0.07 | 0.00 | 2009-09-23 | |
| 21 | C00018 | HANG SENG BANK LTD | 12,384,090 | 40,000 | 0.42 | 0.00 | 2009-09-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 36,000 | 0.02 | 0.00 | 2009-09-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 30,458 | 30,000 | 0.00 | 0.00 | 2009-09-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,876,000 | 20,000 | 0.26 | 0.00 | 2009-09-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | 20,000 | 0.02 | 0.00 | 2009-09-23 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2009-09-23 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2009-09-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,740,000 | 6,000 | 0.09 | 0.00 | 2009-09-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 41,537,000 | 4,000 | 1.40 | 0.00 | 2009-09-23 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2009-09-23 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | 2,000 | 0.05 | 0.00 | 2009-09-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,052,000 | 2,000 | 0.27 | 0.00 | 2009-09-23 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 2,146,000 | 2,000 | 0.07 | 0.00 | 2009-09-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2009-09-23 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,510,000 | -4,000 | 0.08 | -0.00 | 2009-09-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2009-09-23 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-09-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,698,000 | -10,000 | 0.33 | -0.00 | 2009-09-23 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2009-09-23 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2009-09-23 | |
| 47 | B01416 | VC BROKERAGE LTD | 924,000 | -14,000 | 0.03 | -0.00 | 2009-09-23 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,690,000 | -16,000 | 0.12 | -0.00 | 2009-09-23 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2009-09-23 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2009-09-23 | |
| 52 | B01469 | KAISER SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2009-09-23 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,772,000 | -20,000 | 0.06 | -0.00 | 2009-09-23 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,604,000 | -28,000 | 0.09 | -0.00 | 2009-09-23 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2009-09-23 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2009-09-23 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,996,000 | -32,000 | 0.10 | -0.00 | 2009-09-23 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2009-09-23 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,372,000 | -36,000 | 0.55 | -0.00 | 2009-09-23 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -38,000 | 0.03 | -0.00 | 2009-09-23 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,642,000 | -40,000 | 0.12 | -0.00 | 2009-09-23 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,907 | -50,000 | 0.00 | -0.00 | 2009-09-23 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -58,000 | 0.06 | -0.00 | 2009-09-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,358,000 | -70,000 | 0.21 | -0.00 | 2009-09-23 | |
| 66 | C00010 | CITIBANK N.A. | 131,863,209 | -83,000 | 4.44 | -0.00 | 2009-09-23 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,323,215 | -104,000 | 0.65 | -0.00 | 2009-09-23 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 8,276,893 | -116,000 | 0.28 | -0.00 | 2009-09-23 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,684,000 | -118,000 | 0.29 | -0.00 | 2009-09-23 | |
| 70 | B01708 | ROSA SECURITIES LTD | 12,276,000 | -120,000 | 0.41 | -0.00 | 2009-09-23 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,918,000 | -126,000 | 0.23 | -0.00 | 2009-09-23 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,500,000 | -130,000 | 0.08 | -0.00 | 2009-09-23 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 13,553,220 | -130,000 | 0.46 | -0.00 | 2009-09-23 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,146,000 | -144,000 | 0.31 | -0.00 | 2009-09-23 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,716,568 | -148,000 | 1.44 | -0.00 | 2009-09-23 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,063,504 | -248,000 | 0.17 | -0.01 | 2009-09-23 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,988,000 | -320,000 | 0.87 | -0.01 | 2009-09-23 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -340,000 | 0.01 | -0.01 | 2009-09-23 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | -366,000 | 0.03 | -0.01 | 2009-09-23 | |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,751,171 | -394,000 | 0.40 | -0.01 | 2009-09-23 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -440,000 | 0.09 | -0.01 | 2009-09-23 | |
| 82 | B01610 | KGI ASIA LTD | 28,812,870 | -944,000 | 0.97 | -0.03 | 2009-09-23 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,746,000 | -958,000 | 0.46 | -0.03 | 2009-09-23 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 828,000 | -1,144,000 | 0.03 | -0.04 | 2009-09-23 | |
| 84 | Total changed named holdings | 2,752,701,004 | 10,000 | 92.59 | 0.00 | |||
| 285 | Unchanged named holdings | 206,933,496 | 0 | 6.96 | 0.00 | |||
| 369 | Total named holdings | 2,959,634,500 | 10,000 | 99.55 | 0.00 | |||
| 130 | Unnamed Investor Participants | 7,153,000 | -10,000 | 0.24 | -0.00 | |||
| 499 | Total securities in CCASS | 2,966,787,500 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,124,500 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 21,592,000 |
| Turnover | 82,775,720 |
| Average price | 3.834 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy