Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,595,000 | 18,252,754 | 1.87 | 0.61 | 2008-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,112,773 | 3,838,000 | 26.91 | 0.13 | 2008-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,324,009 | 3,218,000 | 0.15 | 0.11 | 2008-10-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,000 | 582,000 | 0.14 | 0.02 | 2008-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,994,000 | 476,000 | 2.35 | 0.02 | 2008-10-27 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 332,380 | 332,380 | 0.01 | 0.01 | 2008-10-27 |
| 7 | C00018 | HANG SENG BANK LTD | 15,415,046 | 206,336 | 0.52 | 0.01 | 2008-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,321,200 | 140,000 | 1.26 | 0.00 | 2008-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,937 | 138,384 | 0.12 | 0.00 | 2008-10-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,210,000 | 120,000 | 0.65 | 0.00 | 2008-10-27 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,672,000 | 102,000 | 0.16 | 0.00 | 2008-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,480,000 | 78,000 | 0.29 | 0.00 | 2008-10-27 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 56,364,000 | 74,000 | 1.90 | 0.00 | 2008-10-27 |
| 14 | B01416 | VC BROKERAGE LTD | 1,120,000 | 70,000 | 0.04 | 0.00 | 2008-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,612,000 | 62,000 | 0.69 | 0.00 | 2008-10-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,160,000 | 60,000 | 0.27 | 0.00 | 2008-10-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 54,000 | 0.04 | 0.00 | 2008-10-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,838,000 | 50,000 | 0.06 | 0.00 | 2008-10-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | 50,000 | 0.04 | 0.00 | 2008-10-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,122,000 | 48,000 | 0.11 | 0.00 | 2008-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,342,000 | 44,000 | 0.21 | 0.00 | 2008-10-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,652,000 | 38,000 | 0.26 | 0.00 | 2008-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,694,000 | 32,000 | 0.12 | 0.00 | 2008-10-27 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 8,082,038 | 31,280 | 0.27 | 0.00 | 2008-10-27 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2008-10-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,466,000 | 24,000 | 0.05 | 0.00 | 2008-10-27 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 22,000 | 0.01 | 0.00 | 2008-10-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,202,000 | 20,000 | 0.14 | 0.00 | 2008-10-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,105,000 | 20,000 | 0.14 | 0.00 | 2008-10-27 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 31 | B01716 | ORIENT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-10-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2008-10-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,574,000 | 14,000 | 0.09 | 0.00 | 2008-10-27 |
| 34 | B01728 | AJ SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2008-10-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,020,000 | 6,000 | 0.44 | 0.00 | 2008-10-27 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,852,000 | 2,000 | 0.10 | 0.00 | 2008-10-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,000 | -4,000 | 0.19 | -0.00 | 2008-10-27 |
| 45 | B01646 | TAI NING STOCK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-10-27 |
| 46 | B01642 | KMT SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2008-10-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,000 | -6,000 | 0.16 | -0.00 | 2008-10-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -6,000 | 0.02 | -0.00 | 2008-10-27 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 918,000 | -8,000 | 0.03 | -0.00 | 2008-10-27 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-10-27 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2008-10-27 |
| 52 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,360 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-10-27 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,310,000 | -14,000 | 0.51 | -0.00 | 2008-10-27 |
| 56 | B01740 | WIN SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2008-10-27 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-10-27 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-10-27 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-10-27 |
| 60 | B01610 | KGI ASIA LTD | 21,196,870 | -20,000 | 0.71 | -0.00 | 2008-10-27 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -22,000 | 0.01 | -0.00 | 2008-10-27 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | -24,000 | 0.07 | -0.00 | 2008-10-27 |
| 63 | B01252 | CORPORATE BROKERS LTD | 350,000 | -26,000 | 0.01 | -0.00 | 2008-10-27 |
| 64 | B01460 | BERICH BROKERAGE LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2008-10-27 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-10-27 |
| 66 | B01705 | HENIK SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2008-10-27 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-10-27 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2008-10-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,538,000 | -52,000 | 0.29 | -0.00 | 2008-10-27 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 5,984,000 | -54,000 | 0.20 | -0.00 | 2008-10-27 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,578,000 | -60,000 | 0.22 | -0.00 | 2008-10-27 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,448,840 | -70,000 | 0.25 | -0.00 | 2008-10-27 |
| 73 | B01709 | RPS INVESTMENT LTD | 50,000 | -82,000 | 0.00 | -0.00 | 2008-10-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 718,000 | -100,000 | 0.02 | -0.00 | 2008-10-27 |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,644,000 | -100,000 | 0.12 | -0.00 | 2008-10-27 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 620,000 | -180,000 | 0.02 | -0.01 | 2008-10-27 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,824,000 | -290,000 | 0.30 | -0.01 | 2008-10-27 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,435,743 | -300,000 | 2.57 | -0.01 | 2008-10-27 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 8,900,000 | -384,000 | 0.30 | -0.01 | 2008-10-27 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,000 | -536,000 | 0.00 | -0.02 | 2008-10-27 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,367,180 | -894,000 | 0.32 | -0.03 | 2008-10-27 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,290,000 | -0.04 | 2008-10-27 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,304,582 | -1,424,000 | 0.75 | -0.05 | 2008-10-27 |
| 84 | C00010 | CITIBANK N.A. | 246,973,996 | -1,687,054 | 8.31 | -0.06 | 2008-10-27 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,430,607 | -20,205,700 | 41.35 | -0.68 | 2008-10-27 |
| 85 | Total changed named holdings | 2,862,306,561 | 230,380 | 96.28 | 0.01 | ||
| 276 | Unchanged named holdings | 100,889,939 | 0 | 3.39 | 0.00 | ||
| 361 | Total named holdings | 2,963,196,500 | 230,380 | 99.67 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,509,000 | -324,380 | 0.15 | -0.01 | ||
| 487 | Total securities in CCASS | 2,967,705,500 | -94,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 5,206,500 | 94,000 | 0.18 | 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 | 2008-10-23 |
| Volume | 20,902,000 |
| Turnover | 36,050,220 |
| Average price | 1.725 |
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