Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,185,987 | 8,466,400 | 26.28 | 0.28 | 2008-02-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,168,000 | 422,000 | 0.04 | 0.01 | 2008-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,000 | 300,000 | 0.01 | 0.01 | 2008-02-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,296,000 | 200,000 | 0.48 | 0.01 | 2008-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,730,000 | 124,000 | 1.71 | 0.00 | 2008-02-14 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2008-02-14 |
| 7 | B01416 | VC BROKERAGE LTD | 7,728,000 | 54,000 | 0.26 | 0.00 | 2008-02-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | 30,000 | 0.07 | 0.00 | 2008-02-14 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2008-02-14 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,294,000 | 16,000 | 0.55 | 0.00 | 2008-02-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 16,000 | 0.02 | 0.00 | 2008-02-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,482,000 | 16,000 | 0.12 | 0.00 | 2008-02-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2008-02-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 10,000 | 0.04 | 0.00 | 2008-02-14 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,134,000 | 10,000 | 0.17 | 0.00 | 2008-02-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2008-02-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,000 | 8,000 | 0.17 | 0.00 | 2008-02-14 |
| 20 | B01610 | KGI ASIA LTD | 16,764,870 | 8,000 | 0.56 | 0.00 | 2008-02-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,208,000 | 8,000 | 0.55 | 0.00 | 2008-02-14 |
| 22 | B01460 | BERICH BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2008-02-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2008-02-14 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2008-02-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 796,000 | 4,000 | 0.03 | 0.00 | 2008-02-14 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,816,000 | 4,000 | 0.09 | 0.00 | 2008-02-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,000 | 2,000 | 0.07 | 0.00 | 2008-02-14 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2008-02-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,288,000 | 2,000 | 0.21 | 0.00 | 2008-02-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 322,147 | -120 | 0.01 | -0.00 | 2008-02-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,901 | -400 | 0.01 | -0.00 | 2008-02-14 |
| 32 | C00010 | CITIBANK N.A. | 179,717,893 | -2,000 | 6.05 | -0.00 | 2008-02-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 692,000 | -2,000 | 0.02 | -0.00 | 2008-02-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,909,000 | -2,000 | 0.17 | -0.00 | 2008-02-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,000 | -2,000 | 0.17 | -0.00 | 2008-02-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | -2,000 | 0.09 | -0.00 | 2008-02-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | -4,000 | 0.06 | -0.00 | 2008-02-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,408,000 | -4,000 | 0.11 | -0.00 | 2008-02-14 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2008-02-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2008-02-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,000 | -6,000 | 0.09 | -0.00 | 2008-02-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,780,000 | -6,000 | 0.40 | -0.00 | 2008-02-14 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-02-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -8,000 | 0.02 | -0.00 | 2008-02-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,000 | -8,000 | 0.03 | -0.00 | 2008-02-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-02-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-14 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-02-14 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 986,000 | -10,000 | 0.03 | -0.00 | 2008-02-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,566,588 | -13,200 | 0.39 | -0.00 | 2008-02-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,518,000 | -14,000 | 0.08 | -0.00 | 2008-02-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,962,000 | -34,000 | 0.27 | -0.00 | 2008-02-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,000 | -50,000 | 0.11 | -0.00 | 2008-02-14 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,268,000 | -56,000 | 0.38 | -0.00 | 2008-02-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 27,004,000 | -70,000 | 0.91 | -0.00 | 2008-02-14 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 64,462,000 | -78,000 | 2.17 | -0.00 | 2008-02-14 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,730,449 | -82,000 | 0.06 | -0.00 | 2008-02-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 31,850,000 | -94,000 | 1.07 | -0.00 | 2008-02-14 |
| 59 | C00071 | ING BANK N.V. | 1,320,000 | -194,000 | 0.04 | -0.01 | 2008-02-14 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 7,263,690 | -256,000 | 0.24 | -0.01 | 2008-02-14 |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 565,104 | -574,000 | 0.02 | -0.02 | 2008-02-14 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 3,970,412 | -578,000 | 0.13 | -0.02 | 2008-02-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,051,349 | -680,000 | 0.67 | -0.02 | 2008-02-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,026,643 | -926,000 | 0.37 | -0.03 | 2008-02-14 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,068,013 | -2,800,001 | 0.04 | -0.09 | 2008-02-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,187,984 | -3,326,679 | 49.65 | -0.11 | 2008-02-14 |
| 66 | Total changed named holdings | 2,835,540,030 | -32,000 | 95.38 | -0.00 | ||
| 285 | Unchanged named holdings | 128,604,470 | 0 | 4.33 | 0.00 | ||
| 351 | Total named holdings | 2,964,144,500 | -32,000 | 99.71 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,857,000 | 32,000 | 0.20 | 0.00 | ||
| 438 | Total securities in CCASS | 2,970,001,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,910,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 13,351,480 |
| Turnover | 79,624,650 |
| Average price | 5.964 |
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