Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 1,227,672,967 | 7,024,033 | 41.30 | 0.24 | 2008-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,231,073 | 2,000,800 | 27.19 | 0.07 | 2008-10-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 9,858,214 | 1,974,768 | 0.33 | 0.07 | 2008-10-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,159,180 | 1,644,000 | 0.31 | 0.06 | 2008-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,873,582 | 1,052,000 | 0.67 | 0.04 | 2008-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,546,000 | 988,000 | 0.29 | 0.03 | 2008-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,784,000 | 186,000 | 0.70 | 0.01 | 2008-10-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,212,000 | 186,000 | 0.07 | 0.01 | 2008-10-30 |
| 9 | C00018 | HANG SENG BANK LTD | 15,684,870 | 95,232 | 0.53 | 0.00 | 2008-10-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,606,000 | 94,000 | 0.29 | 0.00 | 2008-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,169,200 | 84,000 | 1.28 | 0.00 | 2008-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2008-10-30 |
| 13 | B01212 | HENYEP SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2008-10-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2008-10-30 |
| 15 | C00010 | CITIBANK N.A. | 249,747,996 | 40,000 | 8.40 | 0.00 | 2008-10-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,748,000 | 26,000 | 0.06 | 0.00 | 2008-10-30 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,656,000 | 22,000 | 0.12 | 0.00 | 2008-10-30 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 374,000 | 22,000 | 0.01 | 0.00 | 2008-10-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862,000 | 20,000 | 0.03 | 0.00 | 2008-10-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,152,000 | 20,000 | 0.51 | 0.00 | 2008-10-30 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 798,000 | 20,000 | 0.03 | 0.00 | 2008-10-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 938,000 | 20,000 | 0.03 | 0.00 | 2008-10-30 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 25 | B01416 | VC BROKERAGE LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2008-10-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,056,000 | 16,000 | 0.10 | 0.00 | 2008-10-30 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2008-10-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2008-10-30 |
| 29 | B01728 | AJ SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,360 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 34 | B01469 | KAISER SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2008-10-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 10,000 | 0.04 | 0.00 | 2008-10-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,000 | 10,000 | 0.03 | 0.00 | 2008-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,612,000 | 10,000 | 0.66 | 0.00 | 2008-10-30 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,058,000 | 10,000 | 0.20 | 0.00 | 2008-10-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2008-10-30 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2008-10-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,028,000 | 4,000 | 0.07 | 0.00 | 2008-10-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,648,000 | 2,000 | 0.09 | 0.00 | 2008-10-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,209 | 1,000 | 0.01 | 0.00 | 2008-10-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,672 | -161 | 0.00 | -0.00 | 2008-10-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,000 | -2,000 | 0.16 | -0.00 | 2008-10-30 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 228,000 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -4,000 | 0.02 | -0.00 | 2008-10-30 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -4,000 | 0.03 | -0.00 | 2008-10-30 |
| 52 | B01708 | ROSA SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2008-10-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,832,000 | -6,000 | 0.06 | -0.00 | 2008-10-30 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2008-10-30 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,766,000 | -6,000 | 0.09 | -0.00 | 2008-10-30 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-10-30 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 592,000 | -6,000 | 0.02 | -0.00 | 2008-10-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,000 | -8,000 | 0.09 | -0.00 | 2008-10-30 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -10,000 | 0.04 | -0.00 | 2008-10-30 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 64 | B01252 | CORPORATE BROKERS LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 67 | B01123 | HING WONG SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 69 | B01275 | SANFULL SECURITIES LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 71 | B01129 | WOCOM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2008-10-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,926,000 | -18,000 | 0.30 | -0.00 | 2008-10-30 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,668,000 | -20,000 | 0.12 | -0.00 | 2008-10-30 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,222,000 | -20,000 | 0.14 | -0.00 | 2008-10-30 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 918,000 | -20,000 | 0.03 | -0.00 | 2008-10-30 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,000 | -22,000 | 0.05 | -0.00 | 2008-10-30 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,622,000 | -24,000 | 0.09 | -0.00 | 2008-10-30 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 |
| 84 | B01695 | DAH SING SECURITIES LTD | 730,000 | -40,000 | 0.02 | -0.00 | 2008-10-30 |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 492,000 | -40,000 | 0.02 | -0.00 | 2008-10-30 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2008-10-30 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -42,000 | 0.03 | -0.00 | 2008-10-30 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 4,626,000 | -46,000 | 0.16 | -0.00 | 2008-10-30 |
| 89 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -48,000 | -0.00 | 2008-10-30 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,722,000 | -56,000 | 0.23 | -0.00 | 2008-10-30 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 7,444,000 | -74,000 | 0.25 | -0.00 | 2008-10-30 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | -84,000 | 0.08 | -0.00 | 2008-10-30 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,986,000 | -85,000 | 0.13 | -0.00 | 2008-10-30 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,000 | -114,000 | 0.11 | -0.00 | 2008-10-30 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,000 | -120,000 | 0.15 | -0.00 | 2008-10-30 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,394,000 | -122,000 | 0.22 | -0.00 | 2008-10-30 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,001 | -152,000 | 0.01 | -0.01 | 2008-10-30 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,308,000 | -156,000 | 0.18 | -0.01 | 2008-10-30 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,624,000 | -252,000 | 0.29 | -0.01 | 2008-10-30 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,937 | -256,000 | 0.10 | -0.01 | 2008-10-30 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 56,128,000 | -332,000 | 1.89 | -0.01 | 2008-10-30 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 1,100,000 | -400,000 | 0.04 | -0.01 | 2008-10-30 |
| 103 | B01610 | KGI ASIA LTD | 20,942,870 | -458,000 | 0.70 | -0.02 | 2008-10-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,385,000 | -750,000 | 2.00 | -0.03 | 2008-10-30 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,722,000 | -820,000 | 0.39 | -0.03 | 2008-10-30 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,770,840 | -1,136,672 | 0.26 | -0.04 | 2008-10-30 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,538,009 | -1,532,000 | 0.05 | -0.05 | 2008-10-30 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,892,000 | -1,966,000 | 0.37 | -0.07 | 2008-10-30 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,810,000 | -2,482,000 | 2.28 | -0.08 | 2008-10-30 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,739,743 | -3,912,000 | 2.45 | -0.13 | 2008-10-30 |
| 110 | Total changed named holdings | 2,891,141,723 | -38,000 | 97.25 | -0.00 | ||
| 250 | Unchanged named holdings | 71,852,777 | 0 | 2.42 | 0.00 | ||
| 360 | Total named holdings | 2,962,994,500 | -38,000 | 99.67 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,467,000 | 0 | 0.15 | 0.00 | ||
| 490 | Total securities in CCASS | 2,967,461,500 | -38,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 5,450,500 | 38,000 | 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 | 2008-10-28 |
| Volume | 32,476,505 |
| Turnover | 51,350,675 |
| Average price | 1.581 |
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