Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | 807,744,317 | 27,872,717 | 27.17 | 0.94 | 2008-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,890,000 | 496,000 | 1.91 | 0.02 | 2008-05-30 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,079,700 | 352,000 | 0.10 | 0.01 | 2008-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,565,674 | 306,000 | 0.69 | 0.01 | 2008-05-30 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2008-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,250,200 | 176,000 | 1.19 | 0.01 | 2008-05-30 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2008-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2008-05-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,000 | 50,000 | 0.04 | 0.00 | 2008-05-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,278,000 | 48,000 | 0.24 | 0.00 | 2008-05-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | 38,000 | 0.05 | 0.00 | 2008-05-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | 38,000 | 0.05 | 0.00 | 2008-05-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,000 | 36,000 | 0.06 | 0.00 | 2008-05-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,512,000 | 34,000 | 0.08 | 0.00 | 2008-05-30 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-05-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,718,000 | 30,000 | 0.09 | 0.00 | 2008-05-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,234,000 | 30,000 | 0.11 | 0.00 | 2008-05-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,000 | 30,000 | 0.18 | 0.00 | 2008-05-30 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2008-05-30 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,230,000 | 30,000 | 0.11 | 0.00 | 2008-05-30 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2008-05-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,090,000 | 28,000 | 0.20 | 0.00 | 2008-05-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,292,000 | 26,000 | 0.51 | 0.00 | 2008-05-30 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-05-30 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2008-05-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,588,000 | 20,000 | 0.05 | 0.00 | 2008-05-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,976,000 | 20,000 | 0.57 | 0.00 | 2008-05-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,000 | 18,000 | 0.05 | 0.00 | 2008-05-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,190,000 | 18,000 | 0.28 | 0.00 | 2008-05-30 |
| 30 | B01610 | KGI ASIA LTD | 21,908,870 | 18,000 | 0.74 | 0.00 | 2008-05-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,948,000 | 16,000 | 0.33 | 0.00 | 2008-05-30 |
| 32 | B01416 | VC BROKERAGE LTD | 5,642,000 | 16,000 | 0.19 | 0.00 | 2008-05-30 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2008-05-30 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-05-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-05-30 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-05-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2008-05-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-05-30 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2008-05-30 |
| 40 | B01462 | MANGO FINANCIAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-05-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2008-05-30 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,783,449 | 8,000 | 0.30 | 0.00 | 2008-05-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 11,590,000 | 8,000 | 0.39 | 0.00 | 2008-05-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,668,000 | 8,000 | 0.16 | 0.00 | 2008-05-30 |
| 45 | B01821 | GETTA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-05-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,000 | 6,000 | 0.10 | 0.00 | 2008-05-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 926,000 | 6,000 | 0.03 | 0.00 | 2008-05-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2008-05-30 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,432,000 | 6,000 | 0.22 | 0.00 | 2008-05-30 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,436,000 | 4,000 | 0.12 | 0.00 | 2008-05-30 |
| 51 | B01531 | LAU & CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-05-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,796,000 | 2,000 | 0.09 | 0.00 | 2008-05-30 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,269 | -1,000 | 0.02 | -0.00 | 2008-05-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | -2,000 | 0.09 | -0.00 | 2008-05-30 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,326,000 | -2,000 | 0.52 | -0.00 | 2008-05-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2008-05-30 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2008-05-30 |
| 58 | B01695 | DAH SING SECURITIES LTD | 938,000 | -4,000 | 0.03 | -0.00 | 2008-05-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,417,000 | -6,000 | 0.15 | -0.00 | 2008-05-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 25,208 | -6,000 | 0.00 | -0.00 | 2008-05-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-05-30 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -6,000 | 0.02 | -0.00 | 2008-05-30 |
| 63 | B01776 | AIF SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-05-30 |
| 64 | B01460 | BERICH BROKERAGE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-05-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,000 | -10,000 | 0.07 | -0.00 | 2008-05-30 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-05-30 |
| 67 | B01469 | KAISER SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2008-05-30 |
| 68 | B01642 | KMT SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2008-05-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -10,000 | 0.03 | -0.00 | 2008-05-30 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2008-05-30 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2008-05-30 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,094,000 | -12,000 | 0.10 | -0.00 | 2008-05-30 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2008-05-30 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,000 | -16,000 | 0.11 | -0.00 | 2008-05-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -30,000 | 0.05 | -0.00 | 2008-05-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,426,000 | -30,000 | 0.28 | -0.00 | 2008-05-30 |
| 77 | B01729 | GRIT SECURITIES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2008-05-30 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,324,283 | -34,000 | 0.08 | -0.00 | 2008-05-30 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2008-05-30 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,138,000 | -52,000 | 0.21 | -0.00 | 2008-05-30 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,422,000 | -60,000 | 0.22 | -0.00 | 2008-05-30 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 60,688,000 | -62,000 | 2.04 | -0.00 | 2008-05-30 |
| 83 | B01130 | BOCI SECURITIES LTD | 28,680,000 | -76,000 | 0.96 | -0.00 | 2008-05-30 |
| 84 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 320,000 | -168,000 | 0.01 | -0.01 | 2008-05-30 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,010,000 | -180,000 | 0.10 | -0.01 | 2008-05-30 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -220,000 | 0.00 | -0.01 | 2008-05-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,663,848 | -244,000 | 0.53 | -0.01 | 2008-05-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,619,000 | -564,071 | 4.56 | -0.02 | 2008-05-30 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,310,000 | -0.04 | 2008-05-30 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 41,526,293 | -1,414,000 | 1.40 | -0.05 | 2008-05-30 |
| 91 | C00010 | CITIBANK N.A. | 213,263,166 | -8,066,200 | 7.17 | -0.27 | 2008-05-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,090,870 | -17,655,446 | 40.17 | -0.59 | 2008-05-30 |
| 92 | Total changed named holdings | 2,839,573,147 | -10,000 | 95.51 | -0.00 | ||
| 267 | Unchanged named holdings | 125,481,353 | 0 | 4.22 | 0.00 | ||
| 359 | Total named holdings | 2,965,054,500 | -10,000 | 99.74 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,505,000 | 10,000 | 0.15 | 0.00 | ||
| 460 | Total securities in CCASS | 2,969,559,500 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,352,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 16,433,000 |
| Turnover | 72,802,090 |
| Average price | 4.430 |
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