Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-03-25 to 2008-03-26
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 | C00010 | CITIBANK N.A. | 193,141,128 | 6,898,400 | 6.50 | 0.23 | 2008-03-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,807,000 | 4,318,000 | 0.20 | 0.15 | 2008-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,383,379 | 2,992,050 | 28.27 | 0.10 | 2008-03-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,555,790 | 918,000 | 0.42 | 0.03 | 2008-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,798,000 | 588,000 | 2.01 | 0.02 | 2008-03-26 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,772,449 | 406,000 | 0.23 | 0.01 | 2008-03-26 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,600 | 321,600 | 0.01 | 0.01 | 2008-03-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | 304,000 | 0.11 | 0.01 | 2008-03-26 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,561,104 | 172,000 | 0.05 | 0.01 | 2008-03-26 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 554,000 | 150,000 | 0.02 | 0.01 | 2008-03-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,230,000 | 140,000 | 0.08 | 0.00 | 2008-03-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,116,000 | 120,000 | 0.61 | 0.00 | 2008-03-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2008-03-26 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,874,000 | 90,000 | 0.53 | 0.00 | 2008-03-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,756,669 | 80,000 | 0.63 | 0.00 | 2008-03-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,084,000 | 70,000 | 0.07 | 0.00 | 2008-03-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,936,000 | 64,000 | 0.10 | 0.00 | 2008-03-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | 50,000 | 0.07 | 0.00 | 2008-03-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,706,000 | 46,000 | 0.19 | 0.00 | 2008-03-26 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 6,528,000 | 42,000 | 0.22 | 0.00 | 2008-03-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | 40,000 | 0.03 | 0.00 | 2008-03-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 30,000 | 0.03 | 0.00 | 2008-03-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,000 | 24,000 | 0.10 | 0.00 | 2008-03-26 |
| 24 | B01280 | WING FAT SECURITIES LTD | 228,000 | 24,000 | 0.01 | 0.00 | 2008-03-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 820,000 | 22,000 | 0.03 | 0.00 | 2008-03-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,000 | 20,000 | 0.04 | 0.00 | 2008-03-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-03-26 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-03-26 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-03-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,588,000 | 18,000 | 0.12 | 0.00 | 2008-03-26 |
| 31 | C00018 | HANG SENG BANK LTD | 16,769,942 | 16,131 | 0.56 | 0.00 | 2008-03-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | 16,000 | 0.08 | 0.00 | 2008-03-26 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | 16,000 | 0.03 | 0.00 | 2008-03-26 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2008-03-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | 12,000 | 0.20 | 0.00 | 2008-03-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,936,000 | 12,000 | 0.37 | 0.00 | 2008-03-26 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | 10,000 | 0.04 | 0.00 | 2008-03-26 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 590,000 | 10,000 | 0.02 | 0.00 | 2008-03-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,000 | 10,000 | 0.08 | 0.00 | 2008-03-26 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 44 | B01123 | HING WONG SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2008-03-26 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 814,000 | 6,000 | 0.03 | 0.00 | 2008-03-26 |
| 52 | B01740 | WIN SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2008-03-26 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2008-03-26 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,520,000 | 4,000 | 0.12 | 0.00 | 2008-03-26 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,022,000 | 4,000 | 0.27 | 0.00 | 2008-03-26 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2008-03-26 |
| 57 | B01684 | WANG ON SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-03-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2008-03-26 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,000 | 2,000 | 0.11 | 0.00 | 2008-03-26 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 2,000 | 0.03 | 0.00 | 2008-03-26 |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,918,000 | 2,000 | 0.10 | 0.00 | 2008-03-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2008-03-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 716,000 | 2,000 | 0.02 | 0.00 | 2008-03-26 |
| 65 | B01340 | LEHIN SECURITIES LTD | 370,478 | 870 | 0.01 | 0.00 | 2008-03-26 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,086 | -131 | 0.00 | -0.00 | 2008-03-26 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,465,000 | -2,000 | 0.15 | -0.00 | 2008-03-26 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,876,000 | -2,000 | 0.20 | -0.00 | 2008-03-26 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-03-26 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2008-03-26 |
| 71 | B01416 | VC BROKERAGE LTD | 6,870,000 | -6,000 | 0.23 | -0.00 | 2008-03-26 |
| 72 | B01776 | AIF SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 |
| 73 | B01460 | BERICH BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -10,000 | 0.02 | -0.00 | 2008-03-26 |
| 75 | B01267 | WINFULL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-03-26 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,000 | -12,000 | 0.18 | -0.00 | 2008-03-26 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | -18,000 | 0.04 | -0.00 | 2008-03-26 |
| 78 | B01642 | KMT SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2008-03-26 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,000 | -28,000 | 0.14 | -0.00 | 2008-03-26 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,170,000 | -34,000 | 0.07 | -0.00 | 2008-03-26 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -74,000 | 0.02 | -0.00 | 2008-03-26 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 34,830,000 | -80,000 | 1.17 | -0.00 | 2008-03-26 |
| 83 | B01477 | FT SECURITIES LTD | 1,050,000 | -100,000 | 0.04 | -0.00 | 2008-03-26 |
| 84 | B01610 | KGI ASIA LTD | 16,018,870 | -102,000 | 0.54 | -0.00 | 2008-03-26 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,358,000 | -116,000 | 0.42 | -0.00 | 2008-03-26 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 5,898,412 | -186,000 | 0.20 | -0.01 | 2008-03-26 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,946,000 | -198,000 | 0.27 | -0.01 | 2008-03-26 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,714,000 | -210,000 | 0.49 | -0.01 | 2008-03-26 |
| 89 | B01506 | BEAR STEARNS ASIA LTD | 1,012,000 | -276,926 | 0.03 | -0.01 | 2008-03-26 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,234,840 | -306,000 | 0.31 | -0.01 | 2008-03-26 |
| 91 | B01130 | BOCI SECURITIES LTD | 27,498,000 | -780,000 | 0.92 | -0.03 | 2008-03-26 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,406,992 | -3,701,944 | 45.39 | -0.12 | 2008-03-26 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,481,788 | -5,078,000 | 0.49 | -0.17 | 2008-03-26 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,966,777 | -7,032,050 | 0.64 | -0.24 | 2008-03-26 |
| 94 | Total changed named holdings | 2,820,977,304 | -28,000 | 94.89 | -0.00 | ||
| 266 | Unchanged named holdings | 145,457,196 | 0 | 4.89 | 0.00 | ||
| 360 | Total named holdings | 2,966,434,500 | -28,000 | 99.78 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,617,000 | 34,000 | 0.12 | 0.00 | ||
| 451 | Total securities in CCASS | 2,970,051,500 | 6,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,860,500 | -6,000 | 0.10 | -0.00 | |||
| 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 | 2008-03-20 |
| Volume | 30,953,001 |
| Turnover | 123,788,626 |
| Average price | 3.999 |
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