Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01209 | MASON SECURITIES LTD | 7,494,000 | 7,172,000 | 0.25 | 0.24 | 2011-01-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,814,662 | 2,484,000 | 0.23 | 0.08 | 2011-01-25 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 2,016,000 | 2,000,000 | 0.07 | 0.07 | 2011-01-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,634,000 | 1,698,000 | 1.91 | 0.06 | 2011-01-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,348,000 | 1,232,000 | 0.31 | 0.04 | 2011-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,659,884 | 1,162,373 | 0.69 | 0.04 | 2011-01-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,447,000 | 512,000 | 0.89 | 0.02 | 2011-01-25 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 500,000 | 0.04 | 0.02 | 2011-01-25 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,318,823 | 470,000 | 0.31 | 0.02 | 2011-01-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,656,000 | 428,000 | 0.09 | 0.01 | 2011-01-25 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,162,000 | 246,000 | 0.07 | 0.01 | 2011-01-25 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,699,694 | 240,000 | 0.09 | 0.01 | 2011-01-25 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 840,000 | 240,000 | 0.03 | 0.01 | 2011-01-25 | |
| 14 | C00016 | DBS BANK LTD | 4,558,222 | 200,000 | 0.15 | 0.01 | 2011-01-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,015,000 | 198,000 | 1.08 | 0.01 | 2011-01-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | 186,000 | 0.03 | 0.01 | 2011-01-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,750,000 | 172,000 | 0.19 | 0.01 | 2011-01-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,088,000 | 172,000 | 0.31 | 0.01 | 2011-01-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,956,000 | 170,000 | 0.33 | 0.01 | 2011-01-25 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 488,000 | 128,000 | 0.02 | 0.00 | 2011-01-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,200 | 126,000 | 0.11 | 0.00 | 2011-01-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,502,000 | 126,000 | 0.08 | 0.00 | 2011-01-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,684,000 | 118,000 | 0.49 | 0.00 | 2011-01-25 | |
| 24 | B01610 | KGI ASIA LTD | 14,108,870 | 118,000 | 0.47 | 0.00 | 2011-01-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,124,000 | 100,000 | 1.22 | 0.00 | 2011-01-25 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2011-01-25 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2011-01-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,000 | 84,000 | 0.15 | 0.00 | 2011-01-25 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2011-01-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,050,000 | 78,000 | 0.30 | 0.00 | 2011-01-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,156,000 | 76,000 | 0.21 | 0.00 | 2011-01-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | 68,000 | 0.14 | 0.00 | 2011-01-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,000 | 68,000 | 0.14 | 0.00 | 2011-01-25 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,160,000 | 60,000 | 0.51 | 0.00 | 2011-01-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | 58,000 | 0.04 | 0.00 | 2011-01-25 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | 54,000 | 0.07 | 0.00 | 2011-01-25 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,896,000 | 50,000 | 0.10 | 0.00 | 2011-01-25 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 154,000 | 46,000 | 0.01 | 0.00 | 2011-01-25 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | 44,000 | 0.03 | 0.00 | 2011-01-25 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000,000 | 42,000 | 0.07 | 0.00 | 2011-01-25 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,000 | 40,000 | 0.07 | 0.00 | 2011-01-25 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 2,206,000 | 40,000 | 0.07 | 0.00 | 2011-01-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,294,000 | 40,000 | 0.11 | 0.00 | 2011-01-25 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 38,000 | 0.00 | 0.00 | 2011-01-25 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | 38,000 | 0.03 | 0.00 | 2011-01-25 | |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 522,000 | 30,000 | 0.02 | 0.00 | 2011-01-25 | |
| 48 | B01184 | QUAM SECURITIES LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2011-01-25 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 26,000 | 0.00 | 0.00 | 2011-01-25 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,352,000 | 22,000 | 0.15 | 0.00 | 2011-01-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2011-01-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2011-01-25 | |
| 53 | B01729 | GRIT SECURITIES LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2011-01-25 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 59 | B01450 | DL BROKERAGE LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2011-01-25 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 18,000 | 0.02 | 0.00 | 2011-01-25 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,972,000 | 14,000 | 0.10 | 0.00 | 2011-01-25 | |
| 62 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-25 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,852,000 | 10,000 | 0.20 | 0.00 | 2011-01-25 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 69 | B01469 | KAISER SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 499,530 | 10,000 | 0.02 | 0.00 | 2011-01-25 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 2,424,000 | 10,000 | 0.08 | 0.00 | 2011-01-25 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 78 | B01458 | YICKO SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 15,179 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 83 | B01815 | T & F EQUITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 6,210,829 | -8,000 | 0.21 | -0.00 | 2011-01-25 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,970,000 | -8,000 | 0.84 | -0.00 | 2011-01-25 | |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2011-01-25 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2011-01-25 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -22,000 | 0.06 | -0.00 | 2011-01-25 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,000 | -34,000 | 0.13 | -0.00 | 2011-01-25 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 41,978,000 | -36,000 | 1.41 | -0.00 | 2011-01-25 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 0 | -54,000 | 0.00 | -0.00 | 2011-01-25 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2011-01-25 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,190,000 | -70,000 | 0.68 | -0.00 | 2011-01-25 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2011-01-25 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,000 | -90,000 | 0.17 | -0.00 | 2011-01-25 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,000 | -134,000 | 0.06 | -0.00 | 2011-01-25 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,430,105 | -175,395 | 0.59 | -0.01 | 2011-01-25 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -268,000 | 0.00 | -0.01 | 2011-01-25 | |
| 105 | C00010 | CITIBANK N.A. | 134,093,288 | -3,358,000 | 4.51 | -0.11 | 2011-01-25 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,601,488 | -3,461,489 | 52.33 | -0.12 | 2011-01-25 | |
| 107 | C00093 | BNP PARIBAS | 61,056,000 | -4,090,000 | 2.05 | -0.14 | 2011-01-25 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,108 | -4,968,000 | 0.11 | -0.17 | 2011-01-25 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,703,958 | -5,005,489 | 21.22 | -0.17 | 2011-01-25 | |
| 109 | Total changed named holdings | 2,876,627,840 | 4,000 | 96.76 | 0.00 | |||
| 238 | Unchanged named holdings | 86,020,660 | 0 | 2.89 | 0.00 | |||
| 347 | Total named holdings | 2,962,648,500 | 4,000 | 99.65 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,719,000 | 0 | 0.13 | 0.00 | |||
| 439 | Total securities in CCASS | 2,966,367,500 | 4,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,544,500 | -4,000 | 0.22 | -0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 31,586,000 |
| Turnover | 156,965,550 |
| Average price | 4.969 |
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