Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,228,237 | 6,516,593 | 47.87 | 0.22 | 2010-03-09 | |
| 2 | C00018 | HANG SENG BANK LTD | 21,492,946 | 2,300,000 | 0.72 | 0.08 | 2010-03-09 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,288,000 | 1,138,000 | 0.04 | 0.04 | 2010-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,650,000 | 930,507 | 0.09 | 0.03 | 2010-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 109,237,931 | 802,000 | 3.67 | 0.03 | 2010-03-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,660,111 | 492,000 | 19.67 | 0.02 | 2010-03-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,794,000 | 456,000 | 0.33 | 0.02 | 2010-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 53,365,000 | 368,000 | 1.80 | 0.01 | 2010-03-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,516,000 | 340,000 | 0.29 | 0.01 | 2010-03-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,268,000 | 288,000 | 0.31 | 0.01 | 2010-03-09 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,629,000 | 285,000 | 0.49 | 0.01 | 2010-03-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 260,000 | 0.02 | 0.01 | 2010-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,610,000 | 248,000 | 0.42 | 0.01 | 2010-03-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,453,461 | 214,000 | 0.72 | 0.01 | 2010-03-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,676,621 | 198,000 | 0.49 | 0.01 | 2010-03-09 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 859,000 | 180,000 | 0.03 | 0.01 | 2010-03-09 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,372,467 | 152,000 | 0.21 | 0.01 | 2010-03-09 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 138,000 | 0.02 | 0.00 | 2010-03-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 147,135 | 129,440 | 0.00 | 0.00 | 2010-03-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,694,000 | 80,000 | 0.19 | 0.00 | 2010-03-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,717,000 | 72,000 | 0.36 | 0.00 | 2010-03-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,422,000 | 70,000 | 0.12 | 0.00 | 2010-03-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | 70,000 | 0.02 | 0.00 | 2010-03-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,014,000 | 64,000 | 0.34 | 0.00 | 2010-03-09 | |
| 25 | B01610 | KGI ASIA LTD | 27,126,870 | 62,000 | 0.91 | 0.00 | 2010-03-09 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,212,000 | 52,000 | 0.31 | 0.00 | 2010-03-09 | |
| 27 | B01571 | KARFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-09 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,752,000 | 34,000 | 0.16 | 0.00 | 2010-03-09 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2010-03-09 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,378,000 | 30,000 | 0.05 | 0.00 | 2010-03-09 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | 22,000 | 0.05 | 0.00 | 2010-03-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 20,000 | 0.07 | 0.00 | 2010-03-09 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,710,000 | 20,000 | 0.16 | 0.00 | 2010-03-09 | |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,622,000 | 18,000 | 0.32 | 0.00 | 2010-03-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,468,000 | 18,000 | 0.32 | 0.00 | 2010-03-09 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,330 | 16,000 | 0.02 | 0.00 | 2010-03-09 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | 12,000 | 0.01 | 0.00 | 2010-03-09 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 44 | B01184 | QUAM SECURITIES LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 6,000 | 0.04 | 0.00 | 2010-03-09 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2010-03-09 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2010-03-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,506,000 | 4,000 | 0.99 | 0.00 | 2010-03-09 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,704,000 | 4,000 | 0.09 | 0.00 | 2010-03-09 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,914,000 | -2,000 | 0.17 | -0.00 | 2010-03-09 | |
| 53 | C00074 | DEUTSCHE BANK AG | 8,793,140 | -2,000 | 0.30 | -0.00 | 2010-03-09 | |
| 54 | B01776 | AIF SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 57 | B01209 | MASON SECURITIES LTD | 456,000 | -6,000 | 0.02 | -0.00 | 2010-03-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,000 | -8,000 | 0.07 | -0.00 | 2010-03-09 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,000 | -10,000 | 0.05 | -0.00 | 2010-03-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2010-03-09 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 784,000 | -10,000 | 0.03 | -0.00 | 2010-03-09 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2010-03-09 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 395,205 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,386,000 | -10,000 | 0.05 | -0.00 | 2010-03-09 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-03-09 | |
| 72 | B01416 | VC BROKERAGE LTD | 1,086,000 | -16,000 | 0.04 | -0.00 | 2010-03-09 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,858,000 | -18,000 | 0.20 | -0.00 | 2010-03-09 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,984,000 | -18,000 | 0.23 | -0.00 | 2010-03-09 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 446,000 | -18,000 | 0.02 | -0.00 | 2010-03-09 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 78 | B01831 | NERICO BROTHERS LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,337,504 | -28,000 | 0.25 | -0.00 | 2010-03-09 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,364,000 | -30,000 | 0.18 | -0.00 | 2010-03-09 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,432,000 | -30,000 | 0.12 | -0.00 | 2010-03-09 | |
| 87 | B01387 | LUEN HING SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,962,000 | -30,000 | 0.17 | -0.00 | 2010-03-09 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,194,000 | -36,000 | 0.51 | -0.00 | 2010-03-09 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-03-09 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,340,000 | -42,000 | 1.26 | -0.00 | 2010-03-09 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2010-03-09 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,898,000 | -46,000 | 0.53 | -0.00 | 2010-03-09 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2010-03-09 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -78,000 | 0.00 | -0.00 | 2010-03-09 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,190,190 | -100,000 | 0.14 | -0.00 | 2010-03-09 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | -100,000 | 0.04 | -0.00 | 2010-03-09 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -110,000 | 0.04 | -0.00 | 2010-03-09 | |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,736,000 | -110,000 | 0.09 | -0.00 | 2010-03-09 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 53,224,000 | -110,000 | 1.79 | -0.00 | 2010-03-09 | |
| 101 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 400,000 | -120,000 | 0.01 | -0.00 | 2010-03-09 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | -120,000 | 0.01 | -0.00 | 2010-03-09 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | -150,000 | 0.01 | -0.01 | 2010-03-09 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2010-03-09 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,770,000 | -230,000 | 3.12 | -0.01 | 2010-03-09 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | -266,000 | 0.05 | -0.01 | 2010-03-09 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 682,000 | -272,000 | 0.02 | -0.01 | 2010-03-09 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 182,000 | -300,000 | 0.01 | -0.01 | 2010-03-09 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,394,000 | -314,000 | 0.32 | -0.01 | 2010-03-09 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,700,000 | -380,000 | 0.53 | -0.01 | 2010-03-09 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 356,000 | -500,000 | 0.01 | -0.02 | 2010-03-09 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,879,671 | -597,500 | 0.60 | -0.02 | 2010-03-09 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,916,000 | -726,000 | 0.20 | -0.02 | 2010-03-09 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 7,910,817 | -964,000 | 0.27 | -0.03 | 2010-03-09 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,148,000 | -974,000 | 0.74 | -0.03 | 2010-03-09 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,201,483 | -2,994,440 | 0.44 | -0.10 | 2010-03-09 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,939 | -5,807,600 | 0.19 | -0.20 | 2010-03-09 | |
| 117 | Total changed named holdings | 2,817,428,058 | -26,000 | 94.77 | -0.00 | |||
| 256 | Unchanged named holdings | 142,804,442 | 0 | 4.80 | 0.00 | |||
| 373 | Total named holdings | 2,960,232,500 | -26,000 | 99.57 | 0.00 | |||
| 137 | Unnamed Investor Participants | 6,551,000 | 30,000 | 0.22 | 0.00 | |||
| 510 | Total securities in CCASS | 2,966,783,500 | 4,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,128,500 | -4,000 | 0.21 | -0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 19,614,329 |
| Turnover | 72,813,924 |
| Average price | 3.712 |
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