Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,967,633 | 7,013,026 | 42.62 | 0.24 | 2008-10-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,267,743 | 3,880,000 | 2.60 | 0.13 | 2008-10-02 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,252,000 | 652,000 | 0.21 | 0.02 | 2008-10-02 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,366,000 | 566,000 | 0.05 | 0.02 | 2008-10-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,056,000 | 560,000 | 2.22 | 0.02 | 2008-10-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,726,200 | 492,000 | 1.24 | 0.02 | 2008-10-02 |
| 7 | B01716 | ORIENT SECURITIES LTD | 630,000 | 440,000 | 0.02 | 0.01 | 2008-10-02 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 408,000 | 400,000 | 0.01 | 0.01 | 2008-10-02 |
| 9 | C00010 | CITIBANK N.A. | 213,552,250 | 334,000 | 7.18 | 0.01 | 2008-10-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,926,000 | 248,000 | 0.10 | 0.01 | 2008-10-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | 168,000 | 0.06 | 0.01 | 2008-10-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,000 | 150,000 | 0.19 | 0.01 | 2008-10-02 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,016,000 | 148,000 | 0.24 | 0.00 | 2008-10-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,980,000 | 110,000 | 0.30 | 0.00 | 2008-10-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,650,000 | 110,000 | 0.46 | 0.00 | 2008-10-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,436,000 | 84,000 | 0.22 | 0.00 | 2008-10-02 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 6,292,000 | 84,000 | 0.21 | 0.00 | 2008-10-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,788,000 | 76,000 | 0.16 | 0.00 | 2008-10-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,184,000 | 62,000 | 1.02 | 0.00 | 2008-10-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,512,000 | 60,000 | 0.12 | 0.00 | 2008-10-02 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | 56,000 | 0.02 | 0.00 | 2008-10-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,252,000 | 52,000 | 0.28 | 0.00 | 2008-10-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2008-10-02 |
| 24 | B01280 | WING FAT SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2008-10-02 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,669,180 | 48,000 | 0.26 | 0.00 | 2008-10-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | 46,000 | 0.07 | 0.00 | 2008-10-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | 40,000 | 0.06 | 0.00 | 2008-10-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | 38,000 | 0.09 | 0.00 | 2008-10-02 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2008-10-02 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,684,000 | 28,000 | 0.12 | 0.00 | 2008-10-02 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2008-10-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 24,000 | 0.04 | 0.00 | 2008-10-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | 24,000 | 0.11 | 0.00 | 2008-10-02 |
| 34 | B01460 | BERICH BROKERAGE LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-10-02 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2008-10-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,498,000 | 20,000 | 0.05 | 0.00 | 2008-10-02 |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,056,000 | 20,000 | 0.14 | 0.00 | 2008-10-02 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 20,000 | 0.00 | 0.00 | 2008-10-02 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2008-10-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,804,000 | 16,000 | 0.09 | 0.00 | 2008-10-02 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,150,000 | 16,000 | 0.14 | 0.00 | 2008-10-02 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,130,000 | 16,000 | 0.31 | 0.00 | 2008-10-02 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2008-10-02 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,930,000 | 12,000 | 0.50 | 0.00 | 2008-10-02 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 826,000 | 10,000 | 0.03 | 0.00 | 2008-10-02 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 |
| 49 | B01729 | GRIT SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,940 | 10,000 | 0.00 | 0.00 | 2008-10-02 |
| 51 | B01610 | KGI ASIA LTD | 20,502,870 | 10,000 | 0.69 | 0.00 | 2008-10-02 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2008-10-02 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,908,000 | 10,000 | 0.74 | 0.00 | 2008-10-02 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2008-10-02 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2008-10-02 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 |
| 58 | B01267 | WINFULL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2008-10-02 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,488,000 | 4,000 | 0.12 | 0.00 | 2008-10-02 |
| 61 | B01340 | LEHIN SECURITIES LTD | 343,942 | 4,000 | 0.01 | 0.00 | 2008-10-02 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-10-02 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,894,000 | 2,000 | 0.10 | 0.00 | 2008-10-02 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 56,248,000 | 2,000 | 1.89 | 0.00 | 2008-10-02 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,043 | -1,000 | 0.00 | -0.00 | 2008-10-02 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2008-10-02 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,536 | -2,000 | 0.01 | -0.00 | 2008-10-02 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,112,000 | -6,000 | 0.24 | -0.00 | 2008-10-02 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2008-10-02 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2008-10-02 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 5,898,000 | -8,000 | 0.20 | -0.00 | 2008-10-02 |
| 72 | B01275 | SANFULL SECURITIES LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2008-10-02 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 11,895,339 | -10,000 | 0.40 | -0.00 | 2008-10-02 |
| 74 | B01212 | HENYEP SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2008-10-02 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-10-02 |
| 76 | B01416 | VC BROKERAGE LTD | 1,144,000 | -30,000 | 0.04 | -0.00 | 2008-10-02 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 902,000 | -30,000 | 0.03 | -0.00 | 2008-10-02 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,002,582 | -42,000 | 1.24 | -0.00 | 2008-10-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,737,000 | -50,000 | 0.16 | -0.00 | 2008-10-02 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,382,000 | -50,000 | 0.05 | -0.00 | 2008-10-02 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,024,000 | -70,000 | 0.57 | -0.00 | 2008-10-02 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,542,000 | -92,000 | 0.25 | -0.00 | 2008-10-02 |
| 83 | B01630 | ANLI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-10-02 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,459,440 | -204,000 | 0.62 | -0.01 | 2008-10-02 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,162,000 | -608,000 | 0.07 | -0.02 | 2008-10-02 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,001,302 | -800,000 | 0.10 | -0.03 | 2008-10-02 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 14,302,000 | -844,000 | 0.48 | -0.03 | 2008-10-02 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,249,668 | -4,089,606 | 0.24 | -0.14 | 2008-10-02 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,194,385 | -9,410,420 | 25.94 | -0.32 | 2008-10-02 |
| 89 | Total changed named holdings | 2,853,077,053 | 0 | 95.97 | 0.00 | ||
| 270 | Unchanged named holdings | 110,917,067 | 0 | 3.73 | 0.00 | ||
| 359 | Total named holdings | 2,963,994,120 | 0 | 99.70 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,623,380 | -20,000 | 0.16 | -0.00 | ||
| 486 | Total securities in CCASS | 2,968,617,500 | -20,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 4,294,500 | 20,000 | 0.14 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 14,715,000 |
| Turnover | 33,597,610 |
| Average price | 2.283 |
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