Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,003,039 | 6,513,700 | 0.47 | 0.22 | 2008-10-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,480,000 | 2,610,000 | 0.12 | 0.09 | 2008-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,328,333 | 1,731,000 | 0.58 | 0.06 | 2008-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,526,840 | 1,516,000 | 0.83 | 0.05 | 2008-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,209,743 | 1,294,000 | 2.56 | 0.04 | 2008-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,898,582 | 1,218,000 | 1.21 | 0.04 | 2008-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,815,200 | 1,070,000 | 1.31 | 0.04 | 2008-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,184,000 | 430,000 | 1.05 | 0.01 | 2008-10-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,518,000 | 376,074 | 0.22 | 0.01 | 2008-10-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,406,000 | 300,000 | 0.15 | 0.01 | 2008-10-14 |
| 11 | C00018 | HANG SENG BANK LTD | 14,843,654 | 142,848 | 0.50 | 0.00 | 2008-10-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,898,000 | 134,000 | 0.16 | 0.00 | 2008-10-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | 80,000 | 0.03 | 0.00 | 2008-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,754,000 | 60,000 | 0.70 | 0.00 | 2008-10-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,564,000 | 58,000 | 0.46 | 0.00 | 2008-10-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | 34,000 | 0.04 | 0.00 | 2008-10-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,000 | 20,000 | 0.05 | 0.00 | 2008-10-14 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2008-10-14 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,804,000 | 18,000 | 0.20 | 0.00 | 2008-10-14 |
| 20 | B01123 | HING WONG SECURITIES LTD | 348,000 | 16,000 | 0.01 | 0.00 | 2008-10-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,553,000 | 10,000 | 0.15 | 0.00 | 2008-10-14 |
| 22 | B01831 | NERICO BROTHERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 862,000 | 10,000 | 0.03 | 0.00 | 2008-10-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2008-10-14 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2008-10-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,592,000 | 6,000 | 0.29 | 0.00 | 2008-10-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,000 | 4,000 | 0.20 | 0.00 | 2008-10-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,000 | 4,000 | 0.03 | 0.00 | 2008-10-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 4,000 | 0.02 | 0.00 | 2008-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 828,000 | 2,000 | 0.03 | 0.00 | 2008-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 34 | B01610 | KGI ASIA LTD | 20,670,870 | 2,000 | 0.70 | 0.00 | 2008-10-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 26,594 | 310 | 0.00 | 0.00 | 2008-10-14 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -4,000 | 0.03 | -0.00 | 2008-10-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | -4,000 | 0.02 | -0.00 | 2008-10-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 389,942 | -4,000 | 0.01 | -0.00 | 2008-10-14 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-10-14 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -8,000 | 0.04 | -0.00 | 2008-10-14 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-10-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,000 | -8,000 | 0.07 | -0.00 | 2008-10-14 |
| 44 | B01728 | AJ SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,916,000 | -10,000 | 0.50 | -0.00 | 2008-10-14 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,724,000 | -10,000 | 0.09 | -0.00 | 2008-10-14 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 52 | B01209 | MASON SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,796,000 | -10,000 | 0.09 | -0.00 | 2008-10-14 |
| 56 | B01416 | VC BROKERAGE LTD | 1,190,000 | -10,000 | 0.04 | -0.00 | 2008-10-14 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 58 | B01776 | AIF SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2008-10-14 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,186,000 | -20,000 | 0.07 | -0.00 | 2008-10-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 926,000 | -20,000 | 0.03 | -0.00 | 2008-10-14 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,000 | -22,000 | 0.01 | -0.00 | 2008-10-14 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,794,000 | -24,000 | 0.06 | -0.00 | 2008-10-14 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | -26,000 | 0.11 | -0.00 | 2008-10-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,146,000 | -30,000 | 0.14 | -0.00 | 2008-10-14 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,796,000 | -30,000 | 0.26 | -0.00 | 2008-10-14 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2008-10-14 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-10-14 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -30,000 | 0.02 | -0.00 | 2008-10-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | -34,000 | 0.12 | -0.00 | 2008-10-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,796,000 | -36,000 | 0.26 | -0.00 | 2008-10-14 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | -36,000 | 0.02 | -0.00 | 2008-10-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,492,000 | -38,000 | 0.22 | -0.00 | 2008-10-14 |
| 77 | B01469 | KAISER SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2008-10-14 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,000 | -42,000 | 0.10 | -0.00 | 2008-10-14 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,118,000 | -50,000 | 0.07 | -0.00 | 2008-10-14 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2008-10-14 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 55,714,000 | -56,000 | 1.87 | -0.00 | 2008-10-14 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,712,000 | -58,000 | 0.33 | -0.00 | 2008-10-14 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,345,180 | -66,000 | 0.31 | -0.00 | 2008-10-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,000 | -68,000 | 0.09 | -0.00 | 2008-10-14 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,000 | -76,000 | 0.04 | -0.00 | 2008-10-14 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,576,000 | -80,000 | 0.09 | -0.00 | 2008-10-14 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,834,000 | -88,000 | 0.16 | -0.00 | 2008-10-14 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -88,000 | 0.00 | -0.00 | 2008-10-14 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 3,542,582 | -95,232 | 0.12 | -0.00 | 2008-10-14 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,772,000 | -96,000 | 0.13 | -0.00 | 2008-10-14 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,770,000 | -98,000 | 2.48 | -0.00 | 2008-10-14 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,266,000 | -106,000 | 0.14 | -0.00 | 2008-10-14 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -108,000 | 0.00 | -0.00 | 2008-10-14 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,962,000 | -110,000 | 0.27 | -0.00 | 2008-10-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,742,000 | -140,000 | 0.29 | -0.00 | 2008-10-14 |
| 96 | B01630 | ANLI SECURITIES LTD | 10,000 | -142,000 | 0.00 | -0.00 | 2008-10-14 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2008-10-14 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 1,808,000 | -262,000 | 0.06 | -0.01 | 2008-10-14 |
| 99 | B01716 | ORIENT SECURITIES LTD | 6,000 | -400,000 | 0.00 | -0.01 | 2008-10-14 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 13,028,000 | -504,000 | 0.44 | -0.02 | 2008-10-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,305,668 | -618,780 | 41.28 | -0.02 | 2008-10-14 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,293,518 | -2,132,220 | 26.18 | -0.07 | 2008-10-14 |
| 103 | C00010 | CITIBANK N.A. | 219,005,550 | -5,557,700 | 7.37 | -0.19 | 2008-10-14 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,483,440 | -5,800,000 | 0.42 | -0.20 | 2008-10-14 |
| 104 | Total changed named holdings | 2,876,189,735 | -30,000 | 96.75 | -0.00 | ||
| 256 | Unchanged named holdings | 87,114,385 | 0 | 2.93 | 0.00 | ||
| 360 | Total named holdings | 2,963,304,120 | -30,000 | 99.68 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,947,380 | 0 | 0.17 | 0.00 | ||
| 488 | Total securities in CCASS | 2,968,251,500 | -30,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 4,660,500 | 30,000 | 0.16 | 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 | 2008-10-10 |
| Volume | 41,659,542 |
| Turnover | 69,357,544 |
| Average price | 1.665 |
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