Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | 1,256,347,995 | 29,042,327 | 42.26 | 0.98 | 2008-10-15 |
| 2 | C00010 | CITIBANK N.A. | 226,801,550 | 7,796,000 | 7.63 | 0.26 | 2008-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,246,318 | 3,952,800 | 26.31 | 0.13 | 2008-10-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,992,000 | 2,428,000 | 0.54 | 0.08 | 2008-10-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,227,440 | 1,744,000 | 0.48 | 0.06 | 2008-10-15 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,275,180 | 930,000 | 0.35 | 0.03 | 2008-10-15 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,026,000 | 110,000 | 0.51 | 0.00 | 2008-10-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,000 | 88,000 | 0.04 | 0.00 | 2008-10-15 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 322,000 | 58,000 | 0.01 | 0.00 | 2008-10-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2008-10-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,938,000 | 40,000 | 0.17 | 0.00 | 2008-10-15 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2008-10-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,290,000 | 24,000 | 0.14 | 0.00 | 2008-10-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,820,000 | 24,000 | 0.26 | 0.00 | 2008-10-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,578,000 | 20,000 | 0.09 | 0.00 | 2008-10-15 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2008-10-15 |
| 17 | B01740 | WIN SECURITIES LTD | 272,000 | 14,000 | 0.01 | 0.00 | 2008-10-15 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 240,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | 10,000 | 0.03 | 0.00 | 2008-10-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 31,192,000 | 8,000 | 1.05 | 0.00 | 2008-10-15 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-10-15 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | 6,000 | 0.00 | 0.00 | 2008-10-15 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2008-10-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,209 | 1,673 | 0.01 | 0.00 | 2008-10-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,794 | 1,200 | 0.00 | 0.00 | 2008-10-15 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-10-15 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2008-10-15 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,800,000 | -4,000 | 0.20 | -0.00 | 2008-10-15 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-10-15 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 746,000 | -6,000 | 0.03 | -0.00 | 2008-10-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,000 | -8,000 | 0.11 | -0.00 | 2008-10-15 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,646,000 | -8,000 | 0.12 | -0.00 | 2008-10-15 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2008-10-15 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,566,000 | -10,000 | 0.09 | -0.00 | 2008-10-15 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -10,000 | 0.02 | -0.00 | 2008-10-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,108,000 | -10,000 | 0.07 | -0.00 | 2008-10-15 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 41 | B01123 | HING WONG SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,714,000 | -10,000 | 0.09 | -0.00 | 2008-10-15 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | -10,000 | 0.03 | -0.00 | 2008-10-15 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 47 | B01427 | TSE'S SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,541,000 | -12,000 | 0.15 | -0.00 | 2008-10-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2008-10-15 |
| 50 | B01290 | SPS SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2008-10-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,000 | -18,000 | 0.05 | -0.00 | 2008-10-15 |
| 52 | B01460 | BERICH BROKERAGE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,926,000 | -20,000 | 0.10 | -0.00 | 2008-10-15 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 55 | B01212 | HENYEP SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 56 | B01550 | HUAYU SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 57 | B01340 | LEHIN SECURITIES LTD | 369,942 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 58 | B01184 | QUAM SECURITIES LTD | 842,000 | -20,000 | 0.03 | -0.00 | 2008-10-15 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2008-10-15 |
| 61 | B01280 | WING FAT SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 504,000 | -22,000 | 0.02 | -0.00 | 2008-10-15 |
| 64 | B01150 | MTF SECURITIES LTD | 646,000 | -30,000 | 0.02 | -0.00 | 2008-10-15 |
| 65 | B01709 | RPS INVESTMENT LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2008-10-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,150,000 | -36,000 | 0.07 | -0.00 | 2008-10-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -36,000 | 0.01 | -0.00 | 2008-10-15 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,106,000 | -40,000 | 0.14 | -0.00 | 2008-10-15 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -40,000 | 0.02 | -0.00 | 2008-10-15 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2008-10-15 |
| 71 | B01416 | VC BROKERAGE LTD | 1,150,000 | -40,000 | 0.04 | -0.00 | 2008-10-15 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,754,000 | -42,000 | 0.26 | -0.00 | 2008-10-15 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,000 | -50,000 | 0.03 | -0.00 | 2008-10-15 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,746,000 | -50,000 | 0.09 | -0.00 | 2008-10-15 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,000 | -52,000 | 0.06 | -0.00 | 2008-10-15 |
| 76 | B01729 | GRIT SECURITIES LTD | 292,000 | -60,000 | 0.01 | -0.00 | 2008-10-15 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,674,000 | -68,000 | 0.29 | -0.00 | 2008-10-15 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,766,000 | -68,000 | 0.16 | -0.00 | 2008-10-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,402,000 | -90,000 | 0.22 | -0.00 | 2008-10-15 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,498,000 | -94,000 | 0.29 | -0.00 | 2008-10-15 |
| 81 | B01646 | TAI NING STOCK CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2008-10-15 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | -106,000 | 0.03 | -0.00 | 2008-10-15 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,598,000 | -108,000 | 0.12 | -0.00 | 2008-10-15 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,894,000 | -130,000 | 0.20 | -0.00 | 2008-10-15 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -130,000 | 0.00 | -0.00 | 2008-10-15 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,000 | -156,000 | 0.08 | -0.01 | 2008-10-15 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,518,000 | -194,000 | 0.32 | -0.01 | 2008-10-15 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,560,000 | -194,000 | 0.69 | -0.01 | 2008-10-15 |
| 89 | B01610 | KGI ASIA LTD | 20,424,870 | -246,000 | 0.69 | -0.01 | 2008-10-15 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 38,468,200 | -347,000 | 1.29 | -0.01 | 2008-10-15 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,174,000 | -394,000 | 0.58 | -0.01 | 2008-10-15 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,542,000 | -420,000 | 0.25 | -0.01 | 2008-10-15 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -600,000 | 0.00 | -0.02 | 2008-10-15 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,513,743 | -696,000 | 2.54 | -0.02 | 2008-10-15 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,890,000 | -880,000 | 2.45 | -0.03 | 2008-10-15 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 820,000 | -988,000 | 0.03 | -0.03 | 2008-10-15 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -1,000,000 | 0.00 | -0.03 | 2008-10-15 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,886,582 | -1,012,000 | 1.17 | -0.03 | 2008-10-15 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,728,000 | -1,044,000 | 0.09 | -0.04 | 2008-10-15 |
| 100 | B01298 | GET NICE SECURITIES LTD | 3,070,000 | -1,336,000 | 0.10 | -0.04 | 2008-10-15 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,962,000 | -1,556,000 | 0.17 | -0.05 | 2008-10-15 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 11,224,000 | -1,804,000 | 0.38 | -0.06 | 2008-10-15 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 12,161,039 | -1,842,000 | 0.41 | -0.06 | 2008-10-15 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,265,333 | -14,063,000 | 0.11 | -0.47 | 2008-10-15 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,852,840 | -15,674,000 | 0.30 | -0.53 | 2008-10-15 |
| 105 | Total changed named holdings | 2,820,556,035 | 34,000 | 94.88 | 0.00 | ||
| 255 | Unchanged named holdings | 142,782,085 | 0 | 4.80 | 0.00 | ||
| 360 | Total named holdings | 2,963,338,120 | 34,000 | 99.68 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,893,380 | -54,000 | 0.16 | -0.00 | ||
| 487 | Total securities in CCASS | 2,968,231,500 | -20,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 4,680,500 | 20,000 | 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 | 2008-10-13 |
| Volume | 33,879,527 |
| Turnover | 62,185,304 |
| Average price | 1.835 |
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