Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | 784,170,605 | 12,976,220 | 26.38 | 0.44 | 2008-10-03 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,746,000 | 2,000,000 | 0.09 | 0.07 | 2008-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,655,743 | 1,388,000 | 2.65 | 0.05 | 2008-10-03 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 8,692,000 | 648,000 | 0.29 | 0.02 | 2008-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,849,440 | 390,000 | 0.63 | 0.01 | 2008-10-03 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,734,000 | 368,000 | 0.06 | 0.01 | 2008-10-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,000 | 150,000 | 0.10 | 0.01 | 2008-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,202,000 | 90,000 | 0.24 | 0.00 | 2008-10-03 |
| 9 | B01280 | WING FAT SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2008-10-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,300,000 | 48,000 | 0.21 | 0.00 | 2008-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 40,000 | 0.03 | 0.00 | 2008-10-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | 36,000 | 0.12 | 0.00 | 2008-10-03 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2008-10-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,024,582 | 22,000 | 1.25 | 0.00 | 2008-10-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,452,000 | 20,000 | 0.05 | 0.00 | 2008-10-03 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,378 | 10,335 | 0.00 | 0.00 | 2008-10-03 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 19 | B01212 | HENYEP SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-10-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,808,000 | 4,000 | 0.09 | 0.00 | 2008-10-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 2,000 | 0.02 | 0.00 | 2008-10-03 |
| 25 | B01705 | HENIK SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2008-10-03 |
| 26 | C00010 | CITIBANK N.A. | 213,548,250 | -4,000 | 7.18 | -0.00 | 2008-10-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2008-10-03 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2008-10-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,536,000 | -6,000 | 0.25 | -0.00 | 2008-10-03 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2008-10-03 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2008-10-03 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,488,000 | -10,000 | 0.05 | -0.00 | 2008-10-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,120,000 | -10,000 | 0.31 | -0.00 | 2008-10-03 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,940 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2008-10-03 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2008-10-03 |
| 42 | B01129 | WOCOM SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 5,886,000 | -12,000 | 0.20 | -0.00 | 2008-10-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,496,000 | -16,000 | 0.12 | -0.00 | 2008-10-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,130,000 | -20,000 | 0.14 | -0.00 | 2008-10-03 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,232,000 | -20,000 | 0.28 | -0.00 | 2008-10-03 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2008-10-03 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2008-10-03 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2008-10-03 |
| 54 | B01416 | VC BROKERAGE LTD | 1,114,000 | -30,000 | 0.04 | -0.00 | 2008-10-03 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -36,000 | 0.04 | -0.00 | 2008-10-03 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2008-10-03 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,000 | -40,000 | 0.11 | -0.00 | 2008-10-03 |
| 58 | B01469 | KAISER SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2008-10-03 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,748,000 | -40,000 | 0.16 | -0.00 | 2008-10-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,112,000 | -46,000 | 0.07 | -0.00 | 2008-10-03 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | -46,000 | 0.09 | -0.00 | 2008-10-03 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,000 | -50,000 | 0.10 | -0.00 | 2008-10-03 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,880,000 | -50,000 | 0.50 | -0.00 | 2008-10-03 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,574,000 | -76,000 | 0.46 | -0.00 | 2008-10-03 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,924,000 | -100,000 | 0.57 | -0.00 | 2008-10-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,334,000 | -102,000 | 0.21 | -0.00 | 2008-10-03 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 6,188,000 | -104,000 | 0.21 | -0.00 | 2008-10-03 |
| 68 | B01610 | KGI ASIA LTD | 20,384,870 | -118,000 | 0.69 | -0.00 | 2008-10-03 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,896,000 | -120,000 | 0.23 | -0.00 | 2008-10-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 36,598,200 | -128,000 | 1.23 | -0.00 | 2008-10-03 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,556,000 | -188,000 | 0.19 | -0.01 | 2008-10-03 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,505,000 | -232,000 | 0.15 | -0.01 | 2008-10-03 |
| 73 | B01130 | BOCI SECURITIES LTD | 29,934,000 | -250,000 | 1.01 | -0.01 | 2008-10-03 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 14,050,000 | -252,000 | 0.47 | -0.01 | 2008-10-03 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,702,000 | -278,000 | 0.29 | -0.01 | 2008-10-03 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 55,968,000 | -280,000 | 1.88 | -0.01 | 2008-10-03 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,742,000 | -314,000 | 2.21 | -0.01 | 2008-10-03 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,243,180 | -426,000 | 0.24 | -0.01 | 2008-10-03 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,698,000 | -464,000 | 0.06 | -0.02 | 2008-10-03 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 11,273,339 | -622,000 | 0.38 | -0.02 | 2008-10-03 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -674,000 | 0.00 | -0.02 | 2008-10-03 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,960,840 | -680,000 | 0.77 | -0.02 | 2008-10-03 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,065,333 | -1,184,335 | 0.20 | -0.04 | 2008-10-03 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,908,000 | -2,000,000 | 0.67 | -0.07 | 2008-10-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,005,413 | -8,962,220 | 42.32 | -0.30 | 2008-10-03 |
| 85 | Total changed named holdings | 2,868,580,113 | -8,000 | 96.49 | -0.00 | ||
| 274 | Unchanged named holdings | 95,406,007 | 0 | 3.21 | 0.00 | ||
| 359 | Total named holdings | 2,963,986,120 | -8,000 | 99.70 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,623,380 | 0 | 0.16 | 0.00 | ||
| 486 | Total securities in CCASS | 2,968,609,500 | -8,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 4,302,500 | 8,000 | 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 | 2008-09-30 |
| Volume | 13,440,335 |
| Turnover | 29,244,570 |
| Average price | 2.176 |
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