Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,366,840 | 5,516,000 | 0.35 | 0.19 | 2008-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,920,576 | 4,535,136 | 0.43 | 0.15 | 2008-01-24 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,313,488 | 4,300,000 | 0.15 | 0.14 | 2008-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,352,718 | 3,874,961 | 24.40 | 0.13 | 2008-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,000 | 1,020,000 | 0.08 | 0.03 | 2008-01-24 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,288,449 | 932,000 | 0.08 | 0.03 | 2008-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,773,900 | 678,000 | 0.26 | 0.02 | 2008-01-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 742,000 | 600,000 | 0.02 | 0.02 | 2008-01-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,372,000 | 518,000 | 0.08 | 0.02 | 2008-01-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,225,600 | 430,000 | 0.07 | 0.01 | 2008-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,634,561 | 382,900 | 0.53 | 0.01 | 2008-01-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,218,000 | 374,000 | 0.58 | 0.01 | 2008-01-24 |
| 13 | C00018 | HANG SENG BANK LTD | 15,838,526 | 361,704 | 0.53 | 0.01 | 2008-01-24 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,212,000 | 280,000 | 0.07 | 0.01 | 2008-01-24 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,297,104 | 268,000 | 0.04 | 0.01 | 2008-01-24 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 484,000 | 200,000 | 0.02 | 0.01 | 2008-01-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,202,000 | 152,000 | 0.24 | 0.01 | 2008-01-24 |
| 18 | B01610 | KGI ASIA LTD | 16,782,870 | 138,000 | 0.56 | 0.00 | 2008-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,272,000 | 124,000 | 0.18 | 0.00 | 2008-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,644,000 | 106,000 | 0.29 | 0.00 | 2008-01-24 |
| 21 | B01477 | FT SECURITIES LTD | 1,434,000 | 100,000 | 0.05 | 0.00 | 2008-01-24 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2008-01-24 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2008-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,000 | 98,000 | 0.10 | 0.00 | 2008-01-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 6,280,000 | 84,000 | 0.21 | 0.00 | 2008-01-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,786,000 | 80,000 | 0.06 | 0.00 | 2008-01-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,000 | 80,000 | 0.11 | 0.00 | 2008-01-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | 80,000 | 0.05 | 0.00 | 2008-01-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,316,552 | 78,000 | 0.58 | 0.00 | 2008-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,176,000 | 52,000 | 0.07 | 0.00 | 2008-01-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2008-01-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2008-01-24 |
| 33 | B01661 | HERMES SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2008-01-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,087,000 | 42,000 | 0.17 | 0.00 | 2008-01-24 |
| 35 | B01123 | HING WONG SECURITIES LTD | 642,000 | 40,000 | 0.02 | 0.00 | 2008-01-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 32,000 | 0.01 | 0.00 | 2008-01-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 616,000 | 30,000 | 0.02 | 0.00 | 2008-01-24 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-01-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2008-01-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 26,000 | 0.01 | 0.00 | 2008-01-24 |
| 41 | B01280 | WING FAT SECURITIES LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2008-01-24 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 24,000 | 0.00 | 0.00 | 2008-01-24 |
| 43 | B01740 | WIN SECURITIES LTD | 222,000 | 24,000 | 0.01 | 0.00 | 2008-01-24 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,000 | 16,000 | 0.02 | 0.00 | 2008-01-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 10,000 | 0.03 | 0.00 | 2008-01-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,000 | 10,000 | 0.09 | 0.00 | 2008-01-24 |
| 47 | B01141 | FE SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2008-01-24 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2008-01-24 |
| 53 | B01458 | YICKO SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2008-01-24 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2008-01-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 736,000 | 6,000 | 0.02 | 0.00 | 2008-01-24 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 934,000 | 6,000 | 0.03 | 0.00 | 2008-01-24 |
| 57 | B01209 | MASON SECURITIES LTD | 654,000 | 6,000 | 0.02 | 0.00 | 2008-01-24 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 1,540,000 | 6,000 | 0.05 | 0.00 | 2008-01-24 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2008-01-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 4,000 | 0.01 | 0.00 | 2008-01-24 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2008-01-24 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 63 | B01567 | PRIME SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2008-01-24 |
| 64 | B01708 | ROSA SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 65 | B01267 | WINFULL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2008-01-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2008-01-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | 2,000 | 0.06 | 0.00 | 2008-01-24 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 466,000 | 2,000 | 0.02 | 0.00 | 2008-01-24 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 71 | B01469 | KAISER SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2008-01-24 |
| 72 | B01340 | LEHIN SECURITIES LTD | 360,017 | 2,000 | 0.01 | 0.00 | 2008-01-24 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2008-01-24 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 4,960,000 | 2,000 | 0.17 | 0.00 | 2008-01-24 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2008-01-24 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 10,424 | -100 | 0.00 | -0.00 | 2008-01-24 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,378,000 | -4,000 | 0.08 | -0.00 | 2008-01-24 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -4,000 | 0.02 | -0.00 | 2008-01-24 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2008-01-24 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-24 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2008-01-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,232,000 | -8,000 | 0.18 | -0.00 | 2008-01-24 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | -8,000 | 0.07 | -0.00 | 2008-01-24 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | -8,000 | 0.04 | -0.00 | 2008-01-24 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,540,000 | -8,000 | 0.12 | -0.00 | 2008-01-24 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | -8,000 | 0.02 | -0.00 | 2008-01-24 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2008-01-24 |
| 93 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 97 | B01642 | KMT SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,938,000 | -10,000 | 0.07 | -0.00 | 2008-01-24 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,318,000 | -12,000 | 0.04 | -0.00 | 2008-01-24 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 382,000 | -14,000 | 0.01 | -0.00 | 2008-01-24 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -14,000 | 0.02 | -0.00 | 2008-01-24 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2008-01-24 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2008-01-24 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 882,000 | -20,000 | 0.03 | -0.00 | 2008-01-24 |
| 108 | B01550 | HUAYU SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-01-24 |
| 109 | B01150 | MTF SECURITIES LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2008-01-24 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2008-01-24 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2008-01-24 |
| 112 | B01129 | WOCOM SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2008-01-24 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2008-01-24 |
| 114 | B01460 | BERICH BROKERAGE LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2008-01-24 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,656,000 | -24,000 | 0.16 | -0.00 | 2008-01-24 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | -24,000 | 0.02 | -0.00 | 2008-01-24 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -28,000 | 0.02 | -0.00 | 2008-01-24 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | -28,000 | 0.04 | -0.00 | 2008-01-24 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2008-01-24 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2008-01-24 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -52,000 | 0.01 | -0.00 | 2008-01-24 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | -52,000 | 0.02 | -0.00 | 2008-01-24 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,492,000 | -60,000 | 0.08 | -0.00 | 2008-01-24 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 32,950,000 | -64,000 | 1.11 | -0.00 | 2008-01-24 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,462,000 | -82,000 | 0.18 | -0.00 | 2008-01-24 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -90,000 | 0.00 | -0.00 | 2008-01-24 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399,801 | -99,114 | 0.01 | -0.00 | 2008-01-24 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,162,000 | -100,000 | 0.51 | -0.00 | 2008-01-24 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 986,000 | -100,000 | 0.03 | -0.00 | 2008-01-24 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,000 | -138,000 | 0.08 | -0.00 | 2008-01-24 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | -150,000 | 0.02 | -0.01 | 2008-01-24 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,450,000 | -180,000 | 0.55 | -0.01 | 2008-01-24 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,652,000 | -246,000 | 0.56 | -0.01 | 2008-01-24 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,016,000 | -256,000 | 1.75 | -0.01 | 2008-01-24 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | -294,000 | 0.12 | -0.01 | 2008-01-24 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,790,000 | -444,000 | 0.43 | -0.01 | 2008-01-24 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 65,040,000 | -602,000 | 2.19 | -0.02 | 2008-01-24 |
| 138 | B01184 | QUAM SECURITIES LTD | 840,000 | -640,000 | 0.03 | -0.02 | 2008-01-24 |
| 139 | B01416 | VC BROKERAGE LTD | 8,154,000 | -678,000 | 0.27 | -0.02 | 2008-01-24 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 6,242,812 | -884,000 | 0.21 | -0.03 | 2008-01-24 |
| 141 | B01130 | BOCI SECURITIES LTD | 28,100,000 | -994,000 | 0.95 | -0.03 | 2008-01-24 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,586,000 | -1,168,000 | 0.63 | -0.04 | 2008-01-24 |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,996,000 | -2,000,000 | 0.10 | -0.07 | 2008-01-24 |
| 144 | C00010 | CITIBANK N.A. | 168,897,265 | -3,202,900 | 5.68 | -0.11 | 2008-01-24 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,576,363 | -13,236,587 | 50.44 | -0.45 | 2008-01-24 |
| 145 | Total changed named holdings | 2,920,885,866 | -122,000 | 98.25 | -0.00 | ||
| 206 | Unchanged named holdings | 43,028,634 | 0 | 1.45 | 0.00 | ||
| 351 | Total named holdings | 2,963,914,500 | -122,000 | 99.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,093,000 | 72,000 | 0.20 | 0.00 | ||
| 438 | Total securities in CCASS | 2,970,007,500 | -50,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 2,904,500 | 50,000 | 0.10 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 53,210,786 |
| Turnover | 277,951,396 |
| Average price | 5.224 |
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