Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,563,000 | 2,084,000 | 0.09 | 0.07 | 2008-02-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,631,690 | 1,944,000 | 0.32 | 0.07 | 2008-02-18 |
| 3 | C00010 | CITIBANK N.A. | 181,915,893 | 1,756,000 | 6.12 | 0.06 | 2008-02-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,062,449 | 1,312,000 | 0.10 | 0.04 | 2008-02-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,372,000 | 674,000 | 0.08 | 0.02 | 2008-02-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,789,349 | 392,000 | 0.63 | 0.01 | 2008-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,304,987 | 268,500 | 26.58 | 0.01 | 2008-02-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,590,650 | 204,208 | 0.09 | 0.01 | 2008-02-18 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 376,000 | 200,000 | 0.01 | 0.01 | 2008-02-18 |
| 10 | C00018 | HANG SENG BANK LTD | 17,254,294 | 137,792 | 0.58 | 0.00 | 2008-02-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,416,000 | 110,000 | 0.48 | 0.00 | 2008-02-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,250,000 | 68,000 | 0.38 | 0.00 | 2008-02-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,762,000 | 58,000 | 0.23 | 0.00 | 2008-02-18 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 745,104 | 32,000 | 0.03 | 0.00 | 2008-02-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,130,000 | 30,000 | 0.17 | 0.00 | 2008-02-18 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,092,000 | 20,000 | 0.07 | 0.00 | 2008-02-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2008-02-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 800,000 | 8,000 | 0.03 | 0.00 | 2008-02-18 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 6,372,000 | 6,000 | 0.21 | 0.00 | 2008-02-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,559 | 2,500 | 0.00 | 0.00 | 2008-02-18 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 318,147 | -2,000 | 0.01 | -0.00 | 2008-02-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-02-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2008-02-18 |
| 30 | B01123 | HING WONG SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2008-02-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,444 | -4,000 | 0.00 | -0.00 | 2008-02-18 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,812,000 | -4,000 | 0.09 | -0.00 | 2008-02-18 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2008-02-18 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2008-02-18 |
| 35 | B01458 | YICKO SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2008-02-18 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-02-18 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2008-02-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | -6,000 | 0.02 | -0.00 | 2008-02-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2008-02-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -6,000 | 0.02 | -0.00 | 2008-02-18 |
| 41 | B01740 | WIN SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2008-02-18 |
| 42 | B01129 | WOCOM SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2008-02-18 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2008-02-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2008-02-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,833 | -9,000 | 0.01 | -0.00 | 2008-02-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -10,000 | 0.02 | -0.00 | 2008-02-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | -10,000 | 0.04 | -0.00 | 2008-02-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,402,000 | -10,000 | 0.11 | -0.00 | 2008-02-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2008-02-18 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 51 | B01729 | GRIT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,508,000 | -10,000 | 0.08 | -0.00 | 2008-02-18 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-18 | |
| 54 | B01709 | RPS INVESTMENT LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2008-02-18 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2008-02-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -12,000 | 0.07 | -0.00 | 2008-02-18 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2008-02-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2008-02-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 674,000 | -18,000 | 0.02 | -0.00 | 2008-02-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,270,000 | -18,000 | 0.55 | -0.00 | 2008-02-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,000 | -18,000 | 0.04 | -0.00 | 2008-02-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,000 | -20,000 | 0.07 | -0.00 | 2008-02-18 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2008-02-18 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2008-02-18 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | -20,000 | 0.09 | -0.00 | 2008-02-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | -24,000 | 0.03 | -0.00 | 2008-02-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | -26,000 | 0.02 | -0.00 | 2008-02-18 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,779,800 | -28,500 | 0.16 | -0.00 | 2008-02-18 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,624,000 | -30,000 | 0.05 | -0.00 | 2008-02-18 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2008-02-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,624,000 | -32,000 | 0.05 | -0.00 | 2008-02-18 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,098,000 | -40,000 | 0.10 | -0.00 | 2008-02-18 |
| 75 | B01469 | KAISER SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2008-02-18 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 926,000 | -40,000 | 0.03 | -0.00 | 2008-02-18 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,796,000 | -46,000 | 0.16 | -0.00 | 2008-02-18 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,472,000 | -46,000 | 0.25 | -0.00 | 2008-02-18 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 932,000 | -50,000 | 0.03 | -0.00 | 2008-02-18 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2008-02-18 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2008-02-18 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2008-02-18 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 678,000 | -54,000 | 0.02 | -0.00 | 2008-02-18 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -70,000 | 0.02 | -0.00 | 2008-02-18 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,108,000 | -80,000 | 0.07 | -0.00 | 2008-02-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,000 | -86,000 | 0.17 | -0.00 | 2008-02-18 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,998,000 | -94,000 | 0.17 | -0.00 | 2008-02-18 |
| 88 | B01477 | FT SECURITIES LTD | 1,200,000 | -100,000 | 0.04 | -0.00 | 2008-02-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,616,000 | -110,000 | 0.39 | -0.00 | 2008-02-18 |
| 90 | B01610 | KGI ASIA LTD | 16,588,870 | -114,000 | 0.56 | -0.00 | 2008-02-18 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,791,000 | -122,000 | 0.16 | -0.00 | 2008-02-18 |
| 92 | B01416 | VC BROKERAGE LTD | 7,656,000 | -126,000 | 0.26 | -0.00 | 2008-02-18 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,000 | -148,000 | 0.11 | -0.00 | 2008-02-18 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,088,000 | -190,000 | 0.54 | -0.01 | 2008-02-18 |
| 95 | B01184 | QUAM SECURITIES LTD | 2,088,000 | -256,000 | 0.07 | -0.01 | 2008-02-18 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 559,350 | -292,663 | 0.02 | -0.01 | 2008-02-18 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 64,064,000 | -318,000 | 2.15 | -0.01 | 2008-02-18 |
| 98 | B01130 | BOCI SECURITIES LTD | 26,432,000 | -380,000 | 0.89 | -0.01 | 2008-02-18 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 31,217,000 | -597,000 | 1.05 | -0.02 | 2008-02-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,976,000 | -606,000 | 1.68 | -0.02 | 2008-02-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,010,988 | -678,000 | 0.37 | -0.02 | 2008-02-18 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,309,840 | -926,000 | 0.11 | -0.03 | 2008-02-18 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,680,643 | -1,376,000 | 0.33 | -0.05 | 2008-02-18 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,656,772 | -1,651,837 | 49.47 | -0.06 | 2008-02-18 |
| 104 | Total changed named holdings | 2,889,953,662 | -40,000 | 97.21 | -0.00 | ||
| 245 | Unchanged named holdings | 74,212,838 | 0 | 2.50 | 0.00 | ||
| 349 | Total named holdings | 2,964,166,500 | -40,000 | 99.71 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,805,000 | 10,000 | 0.20 | 0.00 | ||
| 436 | Total securities in CCASS | 2,969,971,500 | -30,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 2,940,500 | 30,000 | 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 | 2008-02-14 |
| Volume | 15,645,500 |
| Turnover | 99,214,970 |
| Average price | 6.341 |
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