Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-01-25 to 2008-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,830,951 | 6,482,000 | 24.85 | 0.22 | 2008-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,640,781 | 3,556,000 | 0.49 | 0.12 | 2008-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,580,000 | 782,000 | 1.77 | 0.03 | 2008-01-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,990,449 | 594,000 | 0.10 | 0.02 | 2008-01-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,965,500 | 500,000 | 0.37 | 0.02 | 2008-01-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,234,000 | 376,000 | 0.04 | 0.01 | 2008-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,440,552 | 358,000 | 0.59 | 0.01 | 2008-01-28 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 478,000 | 200,000 | 0.02 | 0.01 | 2008-01-28 |
| 9 | C00018 | HANG SENG BANK LTD | 16,217,454 | 172,240 | 0.55 | 0.01 | 2008-01-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,220,000 | 70,000 | 0.51 | 0.00 | 2008-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,468,000 | 66,000 | 0.18 | 0.00 | 2008-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,000 | 58,000 | 0.13 | 0.00 | 2008-01-28 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,052,000 | 56,000 | 0.10 | 0.00 | 2008-01-28 |
| 14 | B01123 | HING WONG SECURITIES LTD | 692,000 | 50,000 | 0.02 | 0.00 | 2008-01-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | 50,000 | 0.04 | 0.00 | 2008-01-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,940,191 | 48,591 | 0.10 | 0.00 | 2008-01-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 65,056,000 | 40,000 | 2.19 | 0.00 | 2008-01-28 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2008-01-28 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,902,000 | 32,000 | 0.10 | 0.00 | 2008-01-28 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2008-01-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 14,000 | 0.02 | 0.00 | 2008-01-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | 14,000 | 0.02 | 0.00 | 2008-01-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | 10,000 | 0.03 | 0.00 | 2008-01-28 |
| 26 | B01531 | LAU & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 29 | B01729 | GRIT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | 4,000 | 0.10 | 0.00 | 2008-01-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,000 | 4,000 | 0.10 | 0.00 | 2008-01-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | 4,000 | 0.02 | 0.00 | 2008-01-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,310,000 | 2,000 | 0.21 | 0.00 | 2008-01-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 358,002 | 409 | 0.01 | 0.00 | 2008-01-28 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 166,512 | 12 | 0.01 | 0.00 | 2008-01-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -2,000 | 0.02 | -0.00 | 2008-01-28 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 1,542,000 | -2,000 | 0.05 | -0.00 | 2008-01-28 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | -4,000 | 0.04 | -0.00 | 2008-01-28 |
| 50 | B01708 | ROSA SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 55 | B01460 | BERICH BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 56 | B01209 | MASON SECURITIES LTD | 652,000 | -6,000 | 0.02 | -0.00 | 2008-01-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,520,000 | -8,000 | 0.08 | -0.00 | 2008-01-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,536,000 | -8,000 | 0.56 | -0.00 | 2008-01-28 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 550,000 | -8,000 | 0.02 | -0.00 | 2008-01-28 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 62 | B01469 | KAISER SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,534,000 | -10,000 | 0.09 | -0.00 | 2008-01-28 |
| 65 | B01642 | KMT SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 11,854 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 658,000 | -12,000 | 0.02 | -0.00 | 2008-01-28 |
| 72 | B01831 | NERICO BROTHERS LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2008-01-28 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,330,000 | -14,000 | 0.55 | -0.00 | 2008-01-28 |
| 74 | B01740 | WIN SECURITIES LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2008-01-28 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2008-01-28 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 4,946,000 | -20,000 | 0.17 | -0.00 | 2008-01-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 984,000 | -24,000 | 0.03 | -0.00 | 2008-01-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | -24,000 | 0.02 | -0.00 | 2008-01-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,394,000 | -26,000 | 0.11 | -0.00 | 2008-01-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 738,000 | -26,000 | 0.02 | -0.00 | 2008-01-28 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 356,000 | -26,000 | 0.01 | -0.00 | 2008-01-28 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -28,000 | 0.01 | -0.00 | 2008-01-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2008-01-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 32,846,000 | -30,000 | 1.10 | -0.00 | 2008-01-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | -36,000 | 0.06 | -0.00 | 2008-01-28 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,521,584 | -36,656 | 0.08 | -0.00 | 2008-01-28 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -38,000 | 0.01 | -0.00 | 2008-01-28 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2008-01-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2008-01-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 28,108,000 | -42,000 | 0.95 | -0.00 | 2008-01-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,000 | -44,000 | 0.18 | -0.00 | 2008-01-28 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 153,488 | -46,000 | 0.01 | -0.00 | 2008-01-28 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,144,000 | -50,000 | 0.07 | -0.00 | 2008-01-28 |
| 95 | B01661 | HERMES SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2008-01-28 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | -50,000 | 0.07 | -0.00 | 2008-01-28 |
| 97 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-01-28 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,166,000 | -58,000 | 0.04 | -0.00 | 2008-01-28 |
| 99 | B01610 | KGI ASIA LTD | 16,986,870 | -64,000 | 0.57 | -0.00 | 2008-01-28 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | -68,000 | 0.05 | -0.00 | 2008-01-28 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 2,154,000 | -72,000 | 0.07 | -0.00 | 2008-01-28 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,000 | -74,000 | 0.17 | -0.00 | 2008-01-28 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,132,000 | -74,000 | 0.24 | -0.00 | 2008-01-28 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | -78,000 | 0.04 | -0.00 | 2008-01-28 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | -86,000 | 0.15 | -0.00 | 2008-01-28 |
| 106 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,211,104 | -86,000 | 0.04 | -0.00 | 2008-01-28 |
| 107 | B01416 | VC BROKERAGE LTD | 7,992,000 | -92,000 | 0.27 | -0.00 | 2008-01-28 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,644,000 | -100,000 | 0.06 | -0.00 | 2008-01-28 |
| 110 | C00071 | ING BANK N.V. | 1,714,000 | -100,000 | 0.06 | -0.00 | 2008-01-28 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2008-01-28 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | -102,000 | 0.07 | -0.00 | 2008-01-28 |
| 115 | B01477 | FT SECURITIES LTD | 1,320,000 | -104,000 | 0.04 | -0.00 | 2008-01-28 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,744,000 | -106,000 | 0.43 | -0.00 | 2008-01-28 |
| 117 | B01275 | SANFULL SECURITIES LTD | 508,000 | -114,000 | 0.02 | -0.00 | 2008-01-28 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,954,000 | -116,000 | 0.30 | -0.00 | 2008-01-28 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,292,000 | -128,000 | 0.58 | -0.00 | 2008-01-28 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -150,000 | 0.00 | -0.01 | 2008-01-28 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 732,000 | -224,000 | 0.02 | -0.01 | 2008-01-28 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,249,449 | -260,012 | 0.55 | -0.01 | 2008-01-28 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,332,000 | -288,000 | 0.11 | -0.01 | 2008-01-28 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,000 | -320,000 | 0.03 | -0.01 | 2008-01-28 |
| 125 | B01329 | BLOOMYEARS LTD | 8,000 | -422,000 | 0.00 | -0.01 | 2008-01-28 |
| 126 | C00016 | DBS BANK LTD | 80,000 | -480,000 | 0.00 | -0.02 | 2008-01-28 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 8,449,900 | -826,000 | 0.28 | -0.03 | 2008-01-28 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,604,000 | -962,000 | 0.56 | -0.03 | 2008-01-28 |
| 129 | C00010 | CITIBANK N.A. | 168,704,208 | -1,319,057 | 5.67 | -0.04 | 2008-01-28 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 4,993,000 | -1,366,000 | 0.17 | -0.05 | 2008-01-28 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,388,564 | -1,781,527 | 50.27 | -0.06 | 2008-01-28 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,961,840 | -2,168,000 | 0.27 | -0.07 | 2008-01-28 |
| 132 | Total changed named holdings | 2,925,254,253 | 68,000 | 98.40 | 0.00 | ||
| 217 | Unchanged named holdings | 38,754,247 | 0 | 1.30 | 0.00 | ||
| 349 | Total named holdings | 2,964,008,500 | 68,000 | 99.70 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,989,000 | -68,000 | 0.20 | -0.00 | ||
| 437 | Total securities in CCASS | 2,969,997,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,914,500 | 0 | 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 | 2008-01-24 |
| Volume | 24,988,409 |
| Turnover | 142,518,774 |
| Average price | 5.703 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy