Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,286,743 | 58,393,000 | 2.30 | 1.96 | 2008-09-22 |
| 2 | C00010 | CITIBANK N.A. | 217,727,250 | 2,969,948 | 7.32 | 0.10 | 2008-09-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,379,582 | 2,622,000 | 1.22 | 0.09 | 2008-09-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,410,015 | 2,202,015 | 0.22 | 0.07 | 2008-09-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,038,000 | 1,800,000 | 0.27 | 0.06 | 2008-09-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,022,000 | 410,000 | 0.10 | 0.01 | 2008-09-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,495,180 | 330,000 | 0.42 | 0.01 | 2008-09-22 |
| 8 | B01577 | YF SECURITIES CO LTD | 760,000 | 300,000 | 0.03 | 0.01 | 2008-09-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,000 | 294,000 | 0.07 | 0.01 | 2008-09-22 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2008-09-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,802,000 | 98,000 | 0.09 | 0.00 | 2008-09-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,999,302 | 98,000 | 0.13 | 0.00 | 2008-09-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,220,000 | 92,000 | 0.31 | 0.00 | 2008-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,906,000 | 86,000 | 0.23 | 0.00 | 2008-09-22 |
| 15 | B01709 | RPS INVESTMENT LTD | 332,000 | 80,000 | 0.01 | 0.00 | 2008-09-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,404,000 | 74,000 | 0.32 | 0.00 | 2008-09-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,716,000 | 54,000 | 0.19 | 0.00 | 2008-09-22 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,314,000 | 44,000 | 0.58 | 0.00 | 2008-09-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,022,000 | 44,000 | 0.03 | 0.00 | 2008-09-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 40,000 | 0.02 | 0.00 | 2008-09-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 30,000 | 0.03 | 0.00 | 2008-09-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | 30,000 | 0.03 | 0.00 | 2008-09-22 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2008-09-22 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,668,000 | 20,000 | 0.12 | 0.00 | 2008-09-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,262,000 | 20,000 | 0.04 | 0.00 | 2008-09-22 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 926,000 | 20,000 | 0.03 | 0.00 | 2008-09-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,476,000 | 14,000 | 0.05 | 0.00 | 2008-09-22 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,000 | 10,000 | 0.09 | 0.00 | 2008-09-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2008-09-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2008-09-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 10,000 | 0.03 | 0.00 | 2008-09-22 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,742,000 | 6,000 | 0.16 | 0.00 | 2008-09-22 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2008-09-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,746,000 | 4,000 | 0.09 | 0.00 | 2008-09-22 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 608,000 | 4,000 | 0.02 | 0.00 | 2008-09-22 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,536 | 1,000 | 0.01 | 0.00 | 2008-09-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | -2,000 | 0.11 | -0.00 | 2008-09-22 |
| 44 | B01531 | LAU & CO LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2008-09-22 |
| 45 | B01209 | MASON SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2008-09-22 |
| 46 | B01450 | DL BROKERAGE LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2008-09-22 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2008-09-22 |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,526,000 | -6,000 | 0.12 | -0.00 | 2008-09-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-09-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | -6,000 | 0.03 | -0.00 | 2008-09-22 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-09-22 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2008-09-22 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2008-09-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | -10,000 | 0.06 | -0.00 | 2008-09-22 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2008-09-22 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,940 | -10,000 | 0.00 | -0.00 | 2008-09-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -10,000 | 0.11 | -0.00 | 2008-09-22 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2008-09-22 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 |
| 61 | B01427 | TSE'S SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-09-22 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,916,000 | -16,000 | 0.50 | -0.00 | 2008-09-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,832,000 | -18,000 | 0.26 | -0.00 | 2008-09-22 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 230,000 | -20,000 | 0.01 | -0.00 | 2008-09-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | -20,000 | 0.03 | -0.00 | 2008-09-22 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2008-09-22 |
| 68 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-09-22 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-09-22 |
| 70 | B01665 | WINSOME STOCK CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-09-22 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 5,782,000 | -24,000 | 0.19 | -0.00 | 2008-09-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | -28,000 | 0.04 | -0.00 | 2008-09-22 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,058,000 | -28,000 | 0.14 | -0.00 | 2008-09-22 |
| 74 | B01460 | BERICH BROKERAGE LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2008-09-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | -30,000 | 0.07 | -0.00 | 2008-09-22 |
| 76 | C00071 | ING BANK N.V. | 502,000 | -40,000 | 0.02 | -0.00 | 2008-09-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,711,000 | -44,000 | 0.16 | -0.00 | 2008-09-22 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2008-09-22 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 56,264,000 | -92,000 | 1.89 | -0.00 | 2008-09-22 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,940,000 | -104,000 | 0.27 | -0.00 | 2008-09-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,458,000 | -120,000 | 0.22 | -0.00 | 2008-09-22 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | -130,000 | 0.02 | -0.00 | 2008-09-22 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | -140,000 | 0.09 | -0.00 | 2008-09-22 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,712,000 | -160,000 | 0.12 | -0.01 | 2008-09-22 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,682,000 | -242,000 | 0.26 | -0.01 | 2008-09-22 |
| 86 | B01610 | KGI ASIA LTD | 21,946,870 | -296,000 | 0.74 | -0.01 | 2008-09-22 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 18,242,000 | -344,000 | 0.61 | -0.01 | 2008-09-22 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,088,000 | -416,000 | 0.74 | -0.01 | 2008-09-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 36,525,200 | -505,000 | 1.23 | -0.02 | 2008-09-22 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,304,000 | -616,000 | 0.08 | -0.02 | 2008-09-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 29,414,000 | -656,000 | 0.99 | -0.02 | 2008-09-22 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,474,000 | -772,000 | 2.20 | -0.03 | 2008-09-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,028,840 | -1,052,000 | 0.81 | -0.04 | 2008-09-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,691,440 | -1,116,000 | 0.83 | -0.04 | 2008-09-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,937 | -1,530,000 | 0.11 | -0.05 | 2008-09-22 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 76,000 | -1,800,000 | 0.00 | -0.06 | 2008-09-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 29,956,839 | -3,377,948 | 1.01 | -0.11 | 2008-09-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,697,515 | -5,688,000 | 25.52 | -0.19 | 2008-09-22 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,570,832 | -50,625,015 | 42.33 | -1.70 | 2008-09-22 |
| 99 | Total changed named holdings | 2,874,731,021 | 146,000 | 96.70 | 0.00 | ||
| 261 | Unchanged named holdings | 89,837,099 | 0 | 3.02 | 0.00 | ||
| 360 | Total named holdings | 2,964,568,120 | 146,000 | 99.72 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,551,380 | -180,000 | 0.15 | -0.01 | ||
| 484 | Total securities in CCASS | 2,969,119,500 | -34,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 3,792,500 | 34,000 | 0.13 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 53,113,000 |
| Turnover | 99,531,400 |
| Average price | 1.874 |
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