Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | 835,919,258 | 12,612,914 | 28.12 | 0.42 | 2008-03-18 |
| 2 | C00010 | CITIBANK N.A. | 132,272,728 | 5,278,000 | 4.45 | 0.18 | 2008-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,897,000 | 3,629,000 | 0.13 | 0.12 | 2008-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,184,880 | 3,047,543 | 0.68 | 0.10 | 2008-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,015,788 | 1,790,000 | 0.71 | 0.06 | 2008-03-18 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,224,449 | 1,272,000 | 0.07 | 0.04 | 2008-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,352,000 | 912,000 | 1.19 | 0.03 | 2008-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,877,812 | 824,000 | 1.95 | 0.03 | 2008-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,068,000 | 590,000 | 1.99 | 0.02 | 2008-03-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,776,000 | 466,000 | 0.06 | 0.02 | 2008-03-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,746,000 | 412,000 | 0.60 | 0.01 | 2008-03-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 340,000 | 0.02 | 0.01 | 2008-03-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,410,669 | 280,000 | 0.62 | 0.01 | 2008-03-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,296,000 | 254,000 | 0.41 | 0.01 | 2008-03-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,927,840 | 250,000 | 0.27 | 0.01 | 2008-03-18 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,000 | 156,000 | 0.02 | 0.01 | 2008-03-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,068,000 | 134,000 | 0.51 | 0.00 | 2008-03-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | 132,000 | 0.03 | 0.00 | 2008-03-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 8,793,790 | 110,000 | 0.30 | 0.00 | 2008-03-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,982,000 | 106,000 | 0.27 | 0.00 | 2008-03-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | 102,000 | 0.14 | 0.00 | 2008-03-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,520,000 | 92,000 | 0.19 | 0.00 | 2008-03-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,438,000 | 88,000 | 0.12 | 0.00 | 2008-03-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,818,000 | 86,000 | 0.09 | 0.00 | 2008-03-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,844,000 | 84,000 | 0.20 | 0.00 | 2008-03-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | 84,000 | 0.03 | 0.00 | 2008-03-18 |
| 27 | C00018 | HANG SENG BANK LTD | 16,737,680 | 80,655 | 0.56 | 0.00 | 2008-03-18 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,130,000 | 80,000 | 0.07 | 0.00 | 2008-03-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,936,000 | 74,000 | 0.20 | 0.00 | 2008-03-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,781,800 | 74,000 | 0.26 | 0.00 | 2008-03-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,746,000 | 74,000 | 0.09 | 0.00 | 2008-03-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2008-03-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 828,000 | 56,000 | 0.03 | 0.00 | 2008-03-18 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 674,000 | 50,000 | 0.02 | 0.00 | 2008-03-18 |
| 35 | B01280 | WING FAT SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2008-03-18 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2008-03-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,000 | 40,000 | 0.11 | 0.00 | 2008-03-18 |
| 38 | B01469 | KAISER SECURITIES LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2008-03-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,538,000 | 36,000 | 0.22 | 0.00 | 2008-03-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,288,000 | 32,000 | 0.04 | 0.00 | 2008-03-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,486,000 | 32,000 | 0.12 | 0.00 | 2008-03-18 |
| 42 | B01329 | BLOOMYEARS LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-03-18 |
| 43 | B01138 | CLSA LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2008-03-18 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 45 | B01123 | HING WONG SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,062,000 | 28,000 | 0.54 | 0.00 | 2008-03-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 950,000 | 28,000 | 0.03 | 0.00 | 2008-03-18 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2008-03-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,549,000 | 26,000 | 0.15 | 0.00 | 2008-03-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 24,000 | 0.08 | 0.00 | 2008-03-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,786,000 | 24,000 | 0.19 | 0.00 | 2008-03-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 22,000 | 0.01 | 0.00 | 2008-03-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | 20,000 | 0.04 | 0.00 | 2008-03-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,044 | 20,000 | 0.02 | 0.00 | 2008-03-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | 18,000 | 0.06 | 0.00 | 2008-03-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,106,000 | 16,000 | 0.41 | 0.00 | 2008-03-18 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2008-03-18 |
| 61 | B01684 | WANG ON SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2008-03-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 14,000 | 0.02 | 0.00 | 2008-03-18 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 14,000 | 0.00 | 0.00 | 2008-03-18 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2008-03-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 358,320 | 11,576 | 0.01 | 0.00 | 2008-03-18 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 1,712,000 | 10,000 | 0.06 | 0.00 | 2008-03-18 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 970,000 | 10,000 | 0.03 | 0.00 | 2008-03-18 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 76 | B01129 | WOCOM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 77 | B01458 | YICKO SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 748,000 | 8,000 | 0.03 | 0.00 | 2008-03-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2008-03-18 |
| 80 | B01531 | LAU & CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2008-03-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 6,000 | 0.03 | 0.00 | 2008-03-18 |
| 82 | B01450 | DL BROKERAGE LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,000 | 4,000 | 0.05 | 0.00 | 2008-03-18 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | 4,000 | 0.05 | 0.00 | 2008-03-18 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,352,000 | 4,000 | 0.05 | 0.00 | 2008-03-18 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 97 | B01567 | PRIME SECURITIES LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 558,000 | 4,000 | 0.02 | 0.00 | 2008-03-18 |
| 99 | B01267 | WINFULL SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 100 | B01665 | WINSOME STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,000 | -2,000 | 0.08 | -0.00 | 2008-03-18 |
| 107 | B01740 | WIN SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2008-03-18 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -6,000 | 0.01 | -0.00 | 2008-03-18 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-03-18 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | -8,000 | 0.02 | -0.00 | 2008-03-18 |
| 112 | B01427 | TSE'S SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2008-03-18 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2008-03-18 |
| 114 | B01751 | IMAGI BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,946,000 | -10,000 | 0.10 | -0.00 | 2008-03-18 |
| 116 | B01260 | LAMTEX SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-03-18 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2008-03-18 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2008-03-18 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | -18,000 | 0.01 | -0.00 | 2008-03-18 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,632,000 | -22,000 | 0.26 | -0.00 | 2008-03-18 |
| 125 | B01610 | KGI ASIA LTD | 16,248,870 | -34,000 | 0.55 | -0.00 | 2008-03-18 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -60,000 | 0.04 | -0.00 | 2008-03-18 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | -64,000 | 0.07 | -0.00 | 2008-03-18 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 2,459,427 | -64,655 | 0.08 | -0.00 | 2008-03-18 |
| 129 | B01416 | VC BROKERAGE LTD | 7,886,000 | -96,000 | 0.27 | -0.00 | 2008-03-18 |
| 130 | B01130 | BOCI SECURITIES LTD | 28,370,000 | -98,000 | 0.95 | -0.00 | 2008-03-18 |
| 131 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,878,000 | -100,000 | 0.10 | -0.00 | 2008-03-18 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 62,008,000 | -106,000 | 2.09 | -0.00 | 2008-03-18 |
| 133 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 445,104 | -119,871 | 0.01 | -0.00 | 2008-03-18 |
| 134 | B01506 | BEAR STEARNS ASIA LTD | 788,926 | -250,000 | 0.03 | -0.01 | 2008-03-18 |
| 135 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,154,000 | -280,000 | 0.07 | -0.01 | 2008-03-18 |
| 136 | B01184 | QUAM SECURITIES LTD | 786,000 | -990,000 | 0.03 | -0.03 | 2008-03-18 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,616 | -3,088,984 | 0.00 | -0.10 | 2008-03-18 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,071,826 | -29,130,178 | 45.82 | -0.98 | 2008-03-18 |
| 138 | Total changed named holdings | 2,902,991,827 | 40,000 | 97.65 | 0.00 | ||
| 218 | Unchanged named holdings | 63,106,673 | 0 | 2.12 | 0.00 | ||
| 356 | Total named holdings | 2,966,098,500 | 40,000 | 99.77 | 0.00 | ||
| 88 | Unnamed Investor Participants | 4,037,000 | 518,000 | 0.14 | 0.02 | ||
| 444 | Total securities in CCASS | 2,970,135,500 | 558,000 | 99.91 | 0.02 | ||
| Securities not in CCASS | 2,776,500 | -558,000 | 0.09 | -0.02 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 49,215,424 |
| Turnover | 224,793,564 |
| Average price | 4.568 |
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