Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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. | 173,295,235 | 9,435,000 | 5.83 | 0.32 | 2007-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,458,520 | 4,112,000 | 2.44 | 0.14 | 2007-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,700,500 | 3,720,000 | 2.08 | 0.13 | 2007-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,228,000 | 1,354,000 | 0.95 | 0.05 | 2007-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | 332,000 | 0.10 | 0.01 | 2007-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,178,000 | 126,000 | 1.28 | 0.00 | 2007-07-18 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,740,000 | 120,000 | 0.06 | 0.00 | 2007-07-18 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 440,000 | 110,000 | 0.01 | 0.00 | 2007-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,552,970 | 105,000 | 0.59 | 0.00 | 2007-07-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2007-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,294,000 | 88,000 | 0.45 | 0.00 | 2007-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,868,000 | 86,000 | 0.20 | 0.00 | 2007-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | 80,000 | 0.05 | 0.00 | 2007-07-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,504,000 | 76,000 | 0.45 | 0.00 | 2007-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,408,000 | 70,000 | 0.99 | 0.00 | 2007-07-18 |
| 16 | B01708 | ROSA SECURITIES LTD | 262,000 | 60,000 | 0.01 | 0.00 | 2007-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,628,000 | 56,000 | 0.19 | 0.00 | 2007-07-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,072,078 | 36,078 | 0.14 | 0.00 | 2007-07-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | 34,000 | 0.03 | 0.00 | 2007-07-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,714,000 | 32,000 | 0.60 | 0.00 | 2007-07-18 |
| 21 | B01209 | MASON SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2007-07-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,532,000 | 18,000 | 0.05 | 0.00 | 2007-07-18 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | 16,000 | 0.01 | 0.00 | 2007-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 14,000 | 0.02 | 0.00 | 2007-07-18 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,792,000 | 14,000 | 0.06 | 0.00 | 2007-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,348,000 | 12,000 | 0.21 | 0.00 | 2007-07-18 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 30 | C00071 | ING BANK N.V. | 7,907,000 | 10,000 | 0.27 | 0.00 | 2007-07-18 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 32 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2007-07-18 |
| 34 | B01290 | SPS SECURITIES LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 598,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 36 | B01776 | AIF SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2007-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,000 | 6,000 | 0.08 | 0.00 | 2007-07-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-07-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2007-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 4,000 | 0.04 | 0.00 | 2007-07-18 |
| 41 | B01212 | HENYEP SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 42 | B01610 | KGI ASIA LTD | 16,100,870 | 4,000 | 0.54 | 0.00 | 2007-07-18 |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 684,000 | 2,000 | 0.02 | 0.00 | 2007-07-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 557,182 | -500 | 0.02 | -0.00 | 2007-07-18 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2007-07-18 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2007-07-18 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2007-07-18 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,306,000 | -4,000 | 0.21 | -0.00 | 2007-07-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | -8,000 | 0.04 | -0.00 | 2007-07-18 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -10,000 | 0.02 | -0.00 | 2007-07-18 |
| 54 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2007-07-18 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2007-07-18 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,000 | -10,000 | 0.26 | -0.00 | 2007-07-18 |
| 58 | B01416 | VC BROKERAGE LTD | 8,202,000 | -12,000 | 0.28 | -0.00 | 2007-07-18 |
| 59 | B01772 | TENSANT SECURITIES LTD | 0 | -16,000 | -0.00 | 2007-07-18 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 216,000 | -20,000 | 0.01 | -0.00 | 2007-07-18 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,284,000 | -20,000 | 0.28 | -0.00 | 2007-07-18 |
| 62 | B01567 | PRIME SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,794,000 | -20,000 | 0.06 | -0.00 | 2007-07-18 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 |
| 65 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -24,000 | -0.00 | 2007-07-18 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,000 | -24,000 | 0.13 | -0.00 | 2007-07-18 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2007-07-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,900,000 | -30,000 | 0.10 | -0.00 | 2007-07-18 |
| 69 | B01267 | WINFULL SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2007-07-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | -34,000 | 0.10 | -0.00 | 2007-07-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | -34,000 | 0.02 | -0.00 | 2007-07-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,000 | -36,000 | 0.11 | -0.00 | 2007-07-18 |
| 73 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2007-07-18 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,000 | -40,000 | 0.02 | -0.00 | 2007-07-18 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,502,000 | -46,000 | 0.08 | -0.00 | 2007-07-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,000 | -48,000 | 0.05 | -0.00 | 2007-07-18 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2007-07-18 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 608,000 | -50,000 | 0.02 | -0.00 | 2007-07-18 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 54,704,000 | -50,000 | 1.84 | -0.00 | 2007-07-18 |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,804,000 | -80,000 | 0.09 | -0.00 | 2007-07-18 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,598,000 | -80,000 | 0.59 | -0.00 | 2007-07-18 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 |
| 84 | B01646 | TAI NING STOCK CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2007-07-18 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2007-07-18 |
| 86 | B01606 | EWARTON SECURITIES LTD | 58,000 | -130,000 | 0.00 | -0.00 | 2007-07-18 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,000 | -156,000 | 0.03 | -0.01 | 2007-07-18 |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,350,849 | -158,000 | 0.38 | -0.01 | 2007-07-18 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 6,198,000 | -176,000 | 0.21 | -0.01 | 2007-07-18 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,886,000 | -200,000 | 0.23 | -0.01 | 2007-07-18 |
| 91 | C00074 | DEUTSCHE BANK AG | 6,373,058 | -200,000 | 0.21 | -0.01 | 2007-07-18 |
| 92 | B01571 | KARFORD SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2007-07-18 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,242,000 | -216,000 | 0.08 | -0.01 | 2007-07-18 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -306,000 | 0.00 | -0.01 | 2007-07-18 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600,999 | -482,000 | 0.19 | -0.02 | 2007-07-18 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,550,000 | -554,000 | 0.19 | -0.02 | 2007-07-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 40,000,000 | -610,000 | 1.35 | -0.02 | 2007-07-18 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,853,660 | -702,000 | 0.60 | -0.02 | 2007-07-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,800,023 | -2,842,369 | 0.73 | -0.10 | 2007-07-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,968,251 | -4,497,209 | 37.54 | -0.15 | 2007-07-18 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,184,271 | -7,676,000 | 31.73 | -0.26 | 2007-07-18 |
| 101 | Total changed named holdings | 2,846,127,466 | -76,000 | 95.74 | -0.00 | ||
| 213 | Unchanged named holdings | 117,702,034 | 0 | 3.96 | 0.00 | ||
| 314 | Total named holdings | 2,963,829,500 | -76,000 | 99.69 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,210,000 | 76,000 | 0.21 | 0.00 | ||
| 362 | Total securities in CCASS | 2,970,039,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,872,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 18,396,535 |
| Turnover | 67,349,469 |
| Average price | 3.661 |
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