Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,022,000 | 1,920,000 | 0.07 | 0.06 | 2010-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,724,688 | 1,426,720 | 19.97 | 0.05 | 2010-02-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,583,083 | 712,000 | 0.79 | 0.02 | 2010-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,766,043 | 642,000 | 0.36 | 0.02 | 2010-02-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,782,000 | 406,000 | 0.46 | 0.01 | 2010-02-02 | |
| 6 | C00018 | HANG SENG BANK LTD | 17,194,394 | 367,136 | 0.58 | 0.01 | 2010-02-02 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,086,190 | 200,000 | 0.24 | 0.01 | 2010-02-02 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,580,000 | 200,000 | 0.05 | 0.01 | 2010-02-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,239,000 | 178,000 | 0.38 | 0.01 | 2010-02-02 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,560,011 | 74,000 | 0.22 | 0.00 | 2010-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,611,504 | 54,000 | 0.22 | 0.00 | 2010-02-02 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 811,000 | 50,000 | 0.03 | 0.00 | 2010-02-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,130,000 | 42,000 | 0.17 | 0.00 | 2010-02-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | 40,000 | 0.03 | 0.00 | 2010-02-02 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2010-02-02 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,324,000 | 22,000 | 0.35 | 0.00 | 2010-02-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,000 | 20,000 | 0.05 | 0.00 | 2010-02-02 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 852,000 | 20,000 | 0.03 | 0.00 | 2010-02-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,562,000 | 20,000 | 0.19 | 0.00 | 2010-02-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,242,000 | 18,000 | 0.38 | 0.00 | 2010-02-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,888,000 | 16,000 | 0.23 | 0.00 | 2010-02-02 | |
| 23 | B01610 | KGI ASIA LTD | 28,118,870 | 14,000 | 0.95 | 0.00 | 2010-02-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,000 | 12,000 | 0.09 | 0.00 | 2010-02-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,086,000 | 10,000 | 0.10 | 0.00 | 2010-02-02 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,358,000 | 10,000 | 0.15 | 0.00 | 2010-02-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,004,000 | 10,000 | 0.30 | 0.00 | 2010-02-02 | |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,756,000 | 10,000 | 0.09 | 0.00 | 2010-02-02 | |
| 30 | B01458 | YICKO SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,826,000 | 6,000 | 0.20 | 0.00 | 2010-02-02 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,326,000 | 4,000 | 0.28 | 0.00 | 2010-02-02 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,770,000 | 4,000 | 0.09 | 0.00 | 2010-02-02 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,198,048 | -3,476 | 0.41 | -0.00 | 2010-02-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,262,000 | -4,000 | 0.08 | -0.00 | 2010-02-02 | |
| 41 | B01469 | KAISER SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2010-02-02 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,184,000 | -6,000 | 0.31 | -0.00 | 2010-02-02 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 45 | B01651 | MING HON SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 6,436,000 | -10,000 | 0.22 | -0.00 | 2010-02-02 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,578,000 | -12,000 | 0.36 | -0.00 | 2010-02-02 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,922,000 | -14,000 | 0.33 | -0.00 | 2010-02-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,750,000 | -16,000 | 0.50 | -0.00 | 2010-02-02 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | -18,000 | 0.01 | -0.00 | 2010-02-02 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,734,000 | -20,000 | 0.29 | -0.00 | 2010-02-02 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,930,000 | -20,000 | 0.06 | -0.00 | 2010-02-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,208,000 | -26,000 | 0.04 | -0.00 | 2010-02-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 52,484,000 | -28,000 | 1.77 | -0.00 | 2010-02-02 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2010-02-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 51,157,000 | -38,000 | 1.72 | -0.00 | 2010-02-02 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2010-02-02 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 7,798,817 | -46,224 | 0.26 | -0.00 | 2010-02-02 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 57,334,000 | -74,000 | 1.93 | -0.00 | 2010-02-02 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 810,000 | -100,000 | 0.03 | -0.00 | 2010-02-02 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,126,000 | -100,000 | 0.17 | -0.00 | 2010-02-02 | |
| 64 | C00010 | CITIBANK N.A. | 130,922,269 | -114,220 | 4.40 | -0.00 | 2010-02-02 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,894,000 | -126,000 | 3.23 | -0.00 | 2010-02-02 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,786,000 | -130,000 | 0.63 | -0.00 | 2010-02-02 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,410,048 | -132,000 | 0.52 | -0.00 | 2010-02-02 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,570,000 | -156,000 | 1.16 | -0.01 | 2010-02-02 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,855,774 | -190,000 | 0.60 | -0.01 | 2010-02-02 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,314,000 | -200,000 | 1.12 | -0.01 | 2010-02-02 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,650 | -206,912 | 0.02 | -0.01 | 2010-02-02 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,546,000 | -216,000 | 0.56 | -0.01 | 2010-02-02 | |
| 73 | C00074 | DEUTSCHE BANK AG | 8,355,000 | -412,500 | 0.28 | -0.01 | 2010-02-02 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,702,000 | -508,000 | 0.43 | -0.02 | 2010-02-02 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -660,000 | 0.00 | -0.02 | 2010-02-02 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,510,788 | -2,916,524 | 46.64 | -0.10 | 2010-02-02 | |
| 76 | Total changed named holdings | 2,832,850,177 | -6,000 | 95.29 | -0.00 | |||
| 293 | Unchanged named holdings | 127,188,323 | 0 | 4.28 | 0.00 | |||
| 369 | Total named holdings | 2,960,038,500 | -6,000 | 99.57 | 0.00 | |||
| 136 | Unnamed Investor Participants | 6,691,000 | 0 | 0.23 | 0.00 | |||
| 505 | Total securities in CCASS | 2,966,729,500 | -6,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 6,182,500 | 6,000 | 0.21 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 11,232,000 |
| Turnover | 38,230,900 |
| Average price | 3.404 |
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