Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,850,000 | 2,950,000 | 2.32 | 0.10 | 2008-10-10 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 11,250,000 | 1,400,000 | 0.38 | 0.05 | 2008-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,139,448 | 1,142,394 | 41.58 | 0.04 | 2008-10-10 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 950,000 | 950,000 | 0.03 | 0.03 | 2008-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,302,582 | 766,000 | 1.12 | 0.03 | 2008-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,333,200 | 755,000 | 1.26 | 0.03 | 2008-10-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,872,000 | 644,000 | 0.26 | 0.02 | 2008-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,215,440 | 576,000 | 0.44 | 0.02 | 2008-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,086,000 | 570,000 | 0.14 | 0.02 | 2008-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,458,000 | 542,000 | 0.69 | 0.02 | 2008-10-10 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,169,180 | 516,000 | 0.27 | 0.02 | 2008-10-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,096,840 | 500,000 | 0.81 | 0.02 | 2008-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,680,000 | 498,000 | 0.26 | 0.02 | 2008-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,120,664 | 411,700 | 26.95 | 0.01 | 2008-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,198,000 | 322,000 | 0.31 | 0.01 | 2008-10-10 |
| 16 | B01610 | KGI ASIA LTD | 20,748,870 | 298,000 | 0.70 | 0.01 | 2008-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,380,000 | 224,000 | 1.02 | 0.01 | 2008-10-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,118,000 | 190,000 | 0.07 | 0.01 | 2008-10-10 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 340,000 | 150,000 | 0.01 | 0.01 | 2008-10-10 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 490,000 | 150,000 | 0.02 | 0.01 | 2008-10-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,186,000 | 130,000 | 0.07 | 0.00 | 2008-10-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 13,066,000 | 120,000 | 0.44 | 0.00 | 2008-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,000 | 116,000 | 0.26 | 0.00 | 2008-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,412,000 | 110,000 | 0.22 | 0.00 | 2008-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 106,000 | 0.09 | 0.00 | 2008-10-10 |
| 26 | B01630 | ANLI SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2008-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 88,000 | 0.12 | 0.00 | 2008-10-10 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,183,302 | 86,000 | 0.11 | 0.00 | 2008-10-10 |
| 29 | B01469 | KAISER SECURITIES LTD | 306,000 | 60,000 | 0.01 | 0.00 | 2008-10-10 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | 60,000 | 0.04 | 0.00 | 2008-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 56,000 | 0.04 | 0.00 | 2008-10-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,750,000 | 56,000 | 0.09 | 0.00 | 2008-10-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,000 | 56,000 | 0.03 | 0.00 | 2008-10-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 924,000 | 52,000 | 0.03 | 0.00 | 2008-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 50,000 | 0.02 | 0.00 | 2008-10-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,096,000 | 50,000 | 0.14 | 0.00 | 2008-10-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 50,000 | 0.02 | 0.00 | 2008-10-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | 44,000 | 0.11 | 0.00 | 2008-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,386,000 | 42,000 | 0.28 | 0.00 | 2008-10-10 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,646,000 | 42,000 | 0.12 | 0.00 | 2008-10-10 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 522,000 | 40,000 | 0.02 | 0.00 | 2008-10-10 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,000 | 38,000 | 0.14 | 0.00 | 2008-10-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 38,000 | 0.00 | 0.00 | 2008-10-10 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 32,000 | 0.00 | 0.00 | 2008-10-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 48 | B01212 | HENYEP SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2008-10-10 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 286,000 | 22,000 | 0.01 | 0.00 | 2008-10-10 |
| 50 | B01740 | WIN SECURITIES LTD | 258,000 | 22,000 | 0.01 | 0.00 | 2008-10-10 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 52 | B01252 | CORPORATE BROKERS LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 56 | B01150 | MTF SECURITIES LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2008-10-10 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 719,488 | 20,000 | 0.02 | 0.00 | 2008-10-10 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,612,000 | 18,000 | 0.09 | 0.00 | 2008-10-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,942,000 | 18,000 | 0.10 | 0.00 | 2008-10-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 826,000 | 18,000 | 0.03 | 0.00 | 2008-10-10 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 18,000 | 0.00 | 0.00 | 2008-10-10 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2008-10-10 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2008-10-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 26,678 | 10,300 | 0.00 | 0.00 | 2008-10-10 |
| 66 | B01420 | A ONE INVESTMENT CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,000 | 10,000 | 0.06 | 0.00 | 2008-10-10 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2008-10-10 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 73 | B01729 | GRIT SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 74 | B01550 | HUAYU SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2008-10-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 82 | B01427 | TSE'S SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 83 | B01416 | VC BROKERAGE LTD | 1,134,000 | 10,000 | 0.04 | 0.00 | 2008-10-10 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2008-10-10 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,478,000 | 6,000 | 0.05 | 0.00 | 2008-10-10 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 6,000 | 0.02 | 0.00 | 2008-10-10 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2008-10-10 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2008-10-10 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | 4,000 | 0.02 | 0.00 | 2008-10-10 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,545,000 | 4,000 | 0.15 | 0.00 | 2008-10-10 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 724,000 | 4,000 | 0.02 | 0.00 | 2008-10-10 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,390,000 | 2,000 | 0.45 | 0.00 | 2008-10-10 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,000 | 2,000 | 0.16 | 0.00 | 2008-10-10 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,536 | 1,000 | 0.01 | 0.00 | 2008-10-10 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 5,736,000 | -2,000 | 0.19 | -0.00 | 2008-10-10 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,876,000 | -6,000 | 0.10 | -0.00 | 2008-10-10 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,920,000 | -6,000 | 0.20 | -0.00 | 2008-10-10 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2008-10-10 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2008-10-10 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2008-10-10 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,940 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 112 | B01709 | RPS INVESTMENT LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,000 | -30,000 | 0.02 | -0.00 | 2008-10-10 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2008-10-10 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,000 | -50,000 | 0.07 | -0.00 | 2008-10-10 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,836,000 | -54,000 | 0.50 | -0.00 | 2008-10-10 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 55,670,000 | -74,000 | 1.87 | -0.00 | 2008-10-10 |
| 118 | B01280 | WING FAT SECURITIES LTD | 174,000 | -80,000 | 0.01 | -0.00 | 2008-10-10 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,000 | -136,000 | 0.03 | -0.00 | 2008-10-10 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,887,606 | -222,394 | 0.20 | -0.01 | 2008-10-10 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -528,000 | 0.03 | -0.02 | 2008-10-10 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 398,000 | -600,000 | 0.01 | -0.02 | 2008-10-10 |
| 123 | C00010 | CITIBANK N.A. | 223,541,250 | -996,000 | 7.52 | -0.03 | 2008-10-10 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 190,000 | -1,210,000 | 0.01 | -0.04 | 2008-10-10 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 4,928,000 | -1,490,000 | 0.17 | -0.05 | 2008-10-10 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,661,743 | -2,326,000 | 2.51 | -0.08 | 2008-10-10 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 6,779,339 | -3,438,000 | 0.23 | -0.12 | 2008-10-10 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,629,333 | -4,632,000 | 0.26 | -0.16 | 2008-10-10 |
| 128 | Total changed named holdings | 2,869,659,439 | -82,000 | 96.53 | -0.00 | ||
| 234 | Unchanged named holdings | 93,972,681 | 0 | 3.16 | 0.00 | ||
| 362 | Total named holdings | 2,963,632,120 | -82,000 | 99.69 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,683,380 | 20,000 | 0.16 | 0.00 | ||
| 490 | Total securities in CCASS | 2,968,315,500 | -62,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 4,596,500 | 62,000 | 0.15 | 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 | 2008-10-08 |
| Volume | 31,515,300 |
| Turnover | 60,820,190 |
| Average price | 1.930 |
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