Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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. | 235,165,750 | 14,610,000 | 7.91 | 0.49 | 2008-06-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,610,312 | 714,000 | 0.79 | 0.02 | 2008-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,201,326 | 628,000 | 0.48 | 0.02 | 2008-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,518,000 | 288,000 | 0.99 | 0.01 | 2008-06-20 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,062,374 | 278,000 | 0.20 | 0.01 | 2008-06-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,862,000 | 270,000 | 0.23 | 0.01 | 2008-06-20 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 498,000 | 200,000 | 0.02 | 0.01 | 2008-06-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,262,000 | 160,000 | 0.11 | 0.01 | 2008-06-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,828,000 | 154,000 | 0.67 | 0.01 | 2008-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,834,200 | 152,000 | 1.21 | 0.01 | 2008-06-20 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 572,604 | 144,100 | 0.02 | 0.00 | 2008-06-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,514,000 | 144,000 | 0.19 | 0.00 | 2008-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,740,000 | 132,000 | 2.01 | 0.00 | 2008-06-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,088,000 | 112,000 | 4.88 | 0.00 | 2008-06-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,000 | 104,000 | 0.12 | 0.00 | 2008-06-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,000 | 102,000 | 0.12 | 0.00 | 2008-06-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,828,101 | 100,000 | 0.60 | 0.00 | 2008-06-20 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 84,000 | 0.00 | 0.00 | 2008-06-20 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 498,000 | 70,000 | 0.02 | 0.00 | 2008-06-20 |
| 20 | B01610 | KGI ASIA LTD | 22,192,870 | 62,000 | 0.75 | 0.00 | 2008-06-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,422,000 | 60,000 | 0.12 | 0.00 | 2008-06-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,338,000 | 52,000 | 0.21 | 0.00 | 2008-06-20 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,692,000 | 50,000 | 0.09 | 0.00 | 2008-06-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,000 | 48,000 | 0.26 | 0.00 | 2008-06-20 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,463,354 | 48,000 | 0.08 | 0.00 | 2008-06-20 |
| 26 | B01717 | GOLDIN EQUITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2008-06-20 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | 40,000 | 0.03 | 0.00 | 2008-06-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,000 | 40,000 | 0.03 | 0.00 | 2008-06-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,688,000 | 36,000 | 0.22 | 0.00 | 2008-06-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,752,000 | 28,000 | 0.09 | 0.00 | 2008-06-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,684,000 | 28,000 | 0.09 | 0.00 | 2008-06-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 286,000 | 26,000 | 0.01 | 0.00 | 2008-06-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | 22,000 | 0.05 | 0.00 | 2008-06-20 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-06-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 20,000 | 0.04 | 0.00 | 2008-06-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,450,000 | 20,000 | 0.12 | 0.00 | 2008-06-20 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 20,000 | 0.00 | 0.00 | 2008-06-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,868,000 | 20,000 | 0.20 | 0.00 | 2008-06-20 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2008-06-20 |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,100,000 | 20,000 | 0.10 | 0.00 | 2008-06-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2008-06-20 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-06-20 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2008-06-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 18,000 | 0.02 | 0.00 | 2008-06-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,046,000 | 18,000 | 0.10 | 0.00 | 2008-06-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 16,000 | 0.02 | 0.00 | 2008-06-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | 12,000 | 0.10 | 0.00 | 2008-06-20 |
| 48 | B01740 | WIN SECURITIES LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2008-06-20 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2008-06-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,864,000 | 10,000 | 0.26 | 0.00 | 2008-06-20 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,806,000 | 10,000 | 0.09 | 0.00 | 2008-06-20 |
| 54 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 56 | B01123 | HING WONG SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2008-06-20 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 58 | B01469 | KAISER SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2008-06-20 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2008-06-20 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,926,000 | 8,000 | 0.10 | 0.00 | 2008-06-20 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 6,446,000 | 8,000 | 0.22 | 0.00 | 2008-06-20 |
| 64 | B01695 | DAH SING SECURITIES LTD | 946,000 | 6,000 | 0.03 | 0.00 | 2008-06-20 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-20 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2008-06-20 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2008-06-20 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2008-06-20 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2008-06-20 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,682,293 | 1,381 | 26.16 | 0.00 | 2008-06-20 |
| 72 | B01252 | CORPORATE BROKERS LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2008-06-20 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2008-06-20 |
| 74 | B01728 | AJ SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2008-06-20 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2008-06-20 |
| 77 | B01729 | GRIT SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2008-06-20 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-06-20 |
| 80 | B01427 | TSE'S SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2008-06-20 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,520 | -10,000 | 0.02 | -0.00 | 2008-06-20 |
| 82 | B01416 | VC BROKERAGE LTD | 5,558,000 | -10,000 | 0.19 | -0.00 | 2008-06-20 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 934,000 | -10,000 | 0.03 | -0.00 | 2008-06-20 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 60,390,000 | -28,000 | 2.03 | -0.00 | 2008-06-20 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 12,836,000 | -40,000 | 0.43 | -0.00 | 2008-06-20 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,588,000 | -50,000 | 0.32 | -0.00 | 2008-06-20 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 4,748,000 | -60,000 | 0.16 | -0.00 | 2008-06-20 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,994,000 | -70,000 | 0.54 | -0.00 | 2008-06-20 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -92,000 | 0.00 | -0.00 | 2008-06-20 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,000 | -130,000 | 0.04 | -0.00 | 2008-06-20 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -130,000 | 0.02 | -0.00 | 2008-06-20 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | -180,000 | 0.04 | -0.01 | 2008-06-20 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,438,000 | -310,000 | 0.08 | -0.01 | 2008-06-20 |
| 94 | C00018 | HANG SENG BANK LTD | 13,931,209 | -350,000 | 0.47 | -0.01 | 2008-06-20 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,441,392 | -456,000 | 0.25 | -0.02 | 2008-06-20 |
| 96 | C00074 | DEUTSCHE BANK AG | 5,674,200 | -1,097,600 | 0.19 | -0.04 | 2008-06-20 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,792,612 | -7,422,498 | 0.77 | -0.25 | 2008-06-20 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,648,807 | -8,965,383 | 40.22 | -0.30 | 2008-06-20 |
| 98 | Total changed named holdings | 2,859,068,924 | -10,000 | 96.17 | -0.00 | ||
| 266 | Unchanged named holdings | 106,445,576 | 0 | 3.58 | 0.00 | ||
| 364 | Total named holdings | 2,965,514,500 | -10,000 | 99.75 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,029,000 | 10,000 | 0.14 | 0.00 | ||
| 471 | Total securities in CCASS | 2,969,543,500 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,368,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 26,986,000 |
| Turnover | 106,403,720 |
| Average price | 3.943 |
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