Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00010 | CITIBANK N.A. | 109,140,395 | 4,294,000 | 3.67 | 0.14 | 2010-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,215,192 | 2,557,533 | 18.24 | 0.09 | 2010-07-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,829,760 | 2,316,000 | 0.73 | 0.08 | 2010-07-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,830,409 | 1,808,000 | 0.40 | 0.06 | 2010-07-23 | |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,024,000 | 988,000 | 0.03 | 0.03 | 2010-07-23 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,559,694 | 850,000 | 0.12 | 0.03 | 2010-07-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,936,000 | 760,000 | 0.87 | 0.03 | 2010-07-23 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,124,000 | 394,000 | 1.18 | 0.01 | 2010-07-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | 326,000 | 0.06 | 0.01 | 2010-07-23 | |
| 10 | B01610 | KGI ASIA LTD | 19,908,870 | 322,000 | 0.67 | 0.01 | 2010-07-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,684,000 | 306,000 | 0.43 | 0.01 | 2010-07-23 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 366,000 | 300,000 | 0.01 | 0.01 | 2010-07-23 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,318,000 | 260,000 | 0.52 | 0.01 | 2010-07-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 222,000 | 0.03 | 0.01 | 2010-07-23 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,118,000 | 214,000 | 0.14 | 0.01 | 2010-07-23 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 562,000 | 200,000 | 0.02 | 0.01 | 2010-07-23 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,274,000 | 196,000 | 0.41 | 0.01 | 2010-07-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,136,000 | 148,000 | 0.64 | 0.00 | 2010-07-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,349,794 | 126,000 | 0.45 | 0.00 | 2010-07-23 | |
| 20 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-23 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2010-07-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,318,000 | 84,000 | 1.09 | 0.00 | 2010-07-23 | |
| 23 | B01416 | VC BROKERAGE LTD | 922,000 | 80,000 | 0.03 | 0.00 | 2010-07-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,000 | 76,000 | 0.09 | 0.00 | 2010-07-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,978 | 60,000 | 0.03 | 0.00 | 2010-07-23 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,992 | 60,000 | 0.00 | 0.00 | 2010-07-23 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,196,000 | 56,000 | 0.14 | 0.00 | 2010-07-23 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 50,000 | 0.02 | 0.00 | 2010-07-23 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,273,363 | 48,000 | 0.28 | 0.00 | 2010-07-23 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 28,000 | 0.02 | 0.00 | 2010-07-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 28,000 | 0.01 | 0.00 | 2010-07-23 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,743,504 | 14,000 | 0.19 | 0.00 | 2010-07-23 | |
| 37 | B01776 | AIF SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | 10,000 | 0.03 | 0.00 | 2010-07-23 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2010-07-23 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 696,000 | 6,000 | 0.02 | 0.00 | 2010-07-23 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2010-07-23 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,102,000 | 4,000 | 0.04 | 0.00 | 2010-07-23 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,073 | 200 | 0.00 | 0.00 | 2010-07-23 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 16,102 | -120 | 0.00 | -0.00 | 2010-07-23 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,578,000 | -2,000 | 0.09 | -0.00 | 2010-07-23 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,068,000 | -2,000 | 0.20 | -0.00 | 2010-07-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -4,000 | 0.06 | -0.00 | 2010-07-23 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,336,000 | -8,000 | 0.08 | -0.00 | 2010-07-23 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 8,817,317 | -8,000 | 0.30 | -0.00 | 2010-07-23 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,922,000 | -10,000 | 0.27 | -0.00 | 2010-07-23 | |
| 59 | B01209 | MASON SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 62 | B01458 | YICKO SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2010-07-23 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,214,000 | -20,000 | 0.28 | -0.00 | 2010-07-23 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,366,000 | -22,000 | 0.15 | -0.00 | 2010-07-23 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,736,000 | -24,000 | 0.33 | -0.00 | 2010-07-23 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 960,000 | -28,000 | 0.03 | -0.00 | 2010-07-23 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,210,000 | -30,000 | 0.34 | -0.00 | 2010-07-23 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,228,000 | -34,000 | 0.21 | -0.00 | 2010-07-23 | |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-07-23 | |
| 77 | C00026 | CHONG HING BANK LTD | 300,000 | -54,000 | 0.01 | -0.00 | 2010-07-23 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,686,000 | -62,000 | 2.71 | -0.00 | 2010-07-23 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | -66,000 | 0.03 | -0.00 | 2010-07-23 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,622,000 | -86,000 | 0.22 | -0.00 | 2010-07-23 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,664,000 | -86,000 | 0.19 | -0.00 | 2010-07-23 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 | |
| 83 | B01576 | SIU ON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,160,000 | -100,000 | 0.14 | -0.00 | 2010-07-23 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 50,354,000 | -100,000 | 1.69 | -0.00 | 2010-07-23 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | -100,000 | 0.02 | -0.00 | 2010-07-23 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,908,802 | -126,000 | 0.64 | -0.00 | 2010-07-23 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,947,000 | -138,000 | 0.27 | -0.00 | 2010-07-23 | |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 348,000 | -178,000 | 0.01 | -0.01 | 2010-07-23 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,614,000 | -236,000 | 0.19 | -0.01 | 2010-07-23 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 39,661,000 | -252,000 | 1.33 | -0.01 | 2010-07-23 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2010-07-23 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,350,000 | -426,000 | 0.28 | -0.01 | 2010-07-23 | |
| 94 | B01130 | BOCI SECURITIES LTD | 52,161,000 | -440,000 | 1.75 | -0.01 | 2010-07-23 | |
| 95 | C00093 | BNP PARIBAS | 7,679,110 | -492,000 | 0.26 | -0.02 | 2010-07-23 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -560,000 | 0.00 | -0.02 | 2010-07-23 | |
| 97 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -1,700,000 | 0.00 | -0.06 | 2010-07-23 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,114,544 | -11,253,613 | 52.68 | -0.38 | 2010-07-23 | |
| 98 | Total changed named holdings | 2,841,830,899 | 10,000 | 95.59 | 0.00 | |||
| 262 | Unchanged named holdings | 119,463,601 | 0 | 4.02 | 0.00 | |||
| 360 | Total named holdings | 2,961,294,500 | 10,000 | 99.61 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,667,000 | -10,000 | 0.16 | -0.00 | |||
| 485 | Total securities in CCASS | 2,965,961,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,950,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 29,999,920 |
| Turnover | 105,331,630 |
| Average price | 3.511 |
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