Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,572,294 | 4,370,000 | 24.98 | 0.15 | 2008-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,752,326 | 3,502,000 | 0.56 | 0.12 | 2008-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,338,260 | 1,164,000 | 1.32 | 0.04 | 2008-08-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,982,500 | 600,000 | 0.13 | 0.02 | 2008-08-19 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,992,000 | 300,000 | 0.10 | 0.01 | 2008-08-19 |
| 6 | C00010 | CITIBANK N.A. | 205,649,179 | 165,000 | 6.92 | 0.01 | 2008-08-19 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,495,484 | 126,000 | 0.05 | 0.00 | 2008-08-19 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2008-08-19 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 5,410,000 | 78,000 | 0.18 | 0.00 | 2008-08-19 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 70,000 | 0.00 | 0.00 | 2008-08-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,762,000 | 58,000 | 0.33 | 0.00 | 2008-08-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 54,000 | 0.03 | 0.00 | 2008-08-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,214,000 | 50,000 | 0.78 | 0.00 | 2008-08-19 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 340,000 | 30,000 | 0.01 | 0.00 | 2008-08-19 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 218,000 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 16,000 | 0.04 | 0.00 | 2008-08-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 12,000 | 0.02 | 0.00 | 2008-08-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,772,000 | 12,000 | 0.26 | 0.00 | 2008-08-19 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2008-08-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,224,000 | 10,000 | 1.02 | 0.00 | 2008-08-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,330,000 | 10,000 | 0.11 | 0.00 | 2008-08-19 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,862,000 | 10,000 | 0.33 | 0.00 | 2008-08-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2008-08-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 27 | B01416 | VC BROKERAGE LTD | 1,222,000 | 10,000 | 0.04 | 0.00 | 2008-08-19 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2008-08-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 822,000 | 2,000 | 0.03 | 0.00 | 2008-08-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 346,942 | 773 | 0.01 | 0.00 | 2008-08-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,148,000 | -2,000 | 0.14 | -0.00 | 2008-08-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,846,000 | -2,000 | 0.20 | -0.00 | 2008-08-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,000 | -4,000 | 0.22 | -0.00 | 2008-08-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,000 | -10,000 | 0.13 | -0.00 | 2008-08-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,000 | -10,000 | 0.09 | -0.00 | 2008-08-19 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 37 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-19 | |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 39 | B01275 | SANFULL SECURITIES LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2008-08-19 |
| 40 | B01646 | TAI NING STOCK CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,000 | -10,000 | 0.09 | -0.00 | 2008-08-19 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,090,000 | -14,000 | 0.51 | -0.00 | 2008-08-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 38,113,200 | -14,000 | 1.28 | -0.00 | 2008-08-19 |
| 45 | B01209 | MASON SECURITIES LTD | 484,000 | -18,000 | 0.02 | -0.00 | 2008-08-19 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,000 | -22,000 | 0.18 | -0.00 | 2008-08-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,000 | -26,000 | 0.12 | -0.00 | 2008-08-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,862,000 | -26,000 | 0.26 | -0.00 | 2008-08-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,000 | -30,000 | 0.10 | -0.00 | 2008-08-19 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2008-08-19 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2008-08-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,830,000 | -40,000 | 0.23 | -0.00 | 2008-08-19 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | -46,000 | 0.04 | -0.00 | 2008-08-19 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 58,000,000 | -48,000 | 1.95 | -0.00 | 2008-08-19 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2008-08-19 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,580,840 | -64,000 | 0.73 | -0.00 | 2008-08-19 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,260,000 | -66,000 | 0.21 | -0.00 | 2008-08-19 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,830,468 | -70,000 | 0.13 | -0.00 | 2008-08-19 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2008-08-19 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,076,000 | -90,000 | 0.07 | -0.00 | 2008-08-19 |
| 62 | B01567 | PRIME SECURITIES LTD | 364,000 | -90,000 | 0.01 | -0.00 | 2008-08-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,280,000 | -122,000 | 2.20 | -0.00 | 2008-08-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,788,519 | -125,000 | 4.23 | -0.00 | 2008-08-19 |
| 65 | B01610 | KGI ASIA LTD | 22,018,870 | -136,000 | 0.74 | -0.00 | 2008-08-19 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 15,832,000 | -220,000 | 0.53 | -0.01 | 2008-08-19 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,312,374 | -246,000 | 0.28 | -0.01 | 2008-08-19 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,860,000 | -284,000 | 0.10 | -0.01 | 2008-08-19 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 118,000 | -300,000 | 0.00 | -0.01 | 2008-08-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,600,313 | -2,543,000 | 0.46 | -0.09 | 2008-08-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,343,605 | -5,929,773 | 41.35 | -0.20 | 2008-08-19 |
| 71 | Total changed named holdings | 2,794,745,174 | -80,000 | 94.01 | -0.00 | ||
| 296 | Unchanged named holdings | 170,587,326 | 0 | 5.74 | 0.00 | ||
| 367 | Total named holdings | 2,965,332,500 | -80,000 | 99.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,149,000 | 0 | 0.14 | 0.00 | ||
| 475 | Total securities in CCASS | 2,969,481,500 | -80,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 3,430,500 | 80,000 | 0.12 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 16,179,227 |
| Turnover | 48,125,278 |
| Average price | 2.975 |
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