Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 64,872,464 | 5,487,464 | 2.18 | 0.18 | 2008-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,315,743 | 2,576,000 | 2.53 | 0.09 | 2008-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,895,582 | 1,022,000 | 0.70 | 0.03 | 2008-10-31 |
| 4 | B01815 | T & F EQUITIES LTD | 1,024,000 | 1,000,000 | 0.03 | 0.03 | 2008-10-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,270,000 | 724,000 | 0.31 | 0.02 | 2008-10-31 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 738,000 | 300,000 | 0.02 | 0.01 | 2008-10-31 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,375,180 | 216,000 | 0.32 | 0.01 | 2008-10-31 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,128,000 | 190,000 | 0.04 | 0.01 | 2008-10-31 |
| 9 | C00018 | HANG SENG BANK LTD | 15,827,718 | 142,848 | 0.53 | 0.00 | 2008-10-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,262,000 | 110,000 | 0.51 | 0.00 | 2008-10-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,034,000 | 108,000 | 0.30 | 0.00 | 2008-10-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,000 | 104,000 | 0.03 | 0.00 | 2008-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,332,000 | 100,000 | 0.28 | 0.00 | 2008-10-31 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 514,000 | 100,000 | 0.02 | 0.00 | 2008-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,860,840 | 90,000 | 0.26 | 0.00 | 2008-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,474,000 | 80,000 | 0.22 | 0.00 | 2008-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,046,000 | 60,000 | 0.14 | 0.00 | 2008-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 52,000 | 0.01 | 0.00 | 2008-10-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,606,000 | 50,000 | 0.09 | 0.00 | 2008-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,352,000 | 44,000 | 0.18 | 0.00 | 2008-10-31 |
| 21 | B01460 | BERICH BROKERAGE LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2008-10-31 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-10-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 30,000 | 0.04 | 0.00 | 2008-10-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2008-10-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,937 | 30,000 | 0.10 | 0.00 | 2008-10-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 56,154,000 | 26,000 | 1.89 | 0.00 | 2008-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,688,000 | 20,000 | 0.12 | 0.00 | 2008-10-31 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2008-10-31 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2008-10-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2008-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | 18,000 | 0.10 | 0.00 | 2008-10-31 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2008-10-31 |
| 33 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,732,000 | 10,000 | 0.39 | 0.00 | 2008-10-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,776,000 | 10,000 | 0.09 | 0.00 | 2008-10-31 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,000 | 8,000 | 0.14 | 0.00 | 2008-10-31 |
| 38 | B01531 | LAU & CO LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2008-10-31 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2008-10-31 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,209 | 8,000 | 0.01 | 0.00 | 2008-10-31 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 6,060,000 | 2,000 | 0.20 | 0.00 | 2008-10-31 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,000 | -1 | 0.01 | -0.00 | 2008-10-31 |
| 44 | B01340 | LEHIN SECURITIES LTD | 358,023 | -1,464 | 0.01 | -0.00 | 2008-10-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,021 | -1,651 | 0.00 | -0.00 | 2008-10-31 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 226,000 | -2,000 | 0.01 | -0.00 | 2008-10-31 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,654,000 | -2,000 | 0.12 | -0.00 | 2008-10-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,658,600 | -4,000 | 0.22 | -0.00 | 2008-10-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2008-10-31 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,000 | -8,000 | 0.03 | -0.00 | 2008-10-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,000 | -8,000 | 0.07 | -0.00 | 2008-10-31 |
| 54 | B01728 | AJ SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 38,159,200 | -10,000 | 1.28 | -0.00 | 2008-10-31 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,360 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,000 | -10,000 | 0.11 | -0.00 | 2008-10-31 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2008-10-31 |
| 61 | B01150 | MTF SECURITIES LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2008-10-31 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2008-10-31 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2008-10-31 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -18,000 | 0.01 | -0.00 | 2008-10-31 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,322,000 | -20,000 | 0.04 | -0.00 | 2008-10-31 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,000 | -20,000 | 0.15 | -0.00 | 2008-10-31 |
| 71 | B01416 | VC BROKERAGE LTD | 1,020,000 | -20,000 | 0.03 | -0.00 | 2008-10-31 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2008-10-31 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -22,000 | 0.01 | -0.00 | 2008-10-31 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,000 | -26,000 | 0.06 | -0.00 | 2008-10-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -30,000 | 0.03 | -0.00 | 2008-10-31 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 7,414,000 | -30,000 | 0.25 | -0.00 | 2008-10-31 |
| 77 | B01469 | KAISER SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2008-10-31 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -30,000 | 0.08 | -0.00 | 2008-10-31 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,000 | -36,000 | 0.09 | -0.00 | 2008-10-31 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -40,000 | 0.03 | -0.00 | 2008-10-31 |
| 81 | B01252 | CORPORATE BROKERS LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2008-10-31 |
| 82 | B01212 | HENYEP SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2008-10-31 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,562,000 | -50,000 | 0.66 | -0.00 | 2008-10-31 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,572,000 | -52,000 | 0.29 | -0.00 | 2008-10-31 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2008-10-31 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,662,000 | -60,000 | 0.22 | -0.00 | 2008-10-31 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 9,791,366 | -66,848 | 0.33 | -0.00 | 2008-10-31 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2008-10-31 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2008-10-31 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,566,000 | -130,000 | 0.15 | -0.00 | 2008-10-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,009 | -134,000 | 0.05 | -0.00 | 2008-10-31 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 4,322,000 | -304,000 | 0.15 | -0.01 | 2008-10-31 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,855,639 | -817,328 | 41.27 | -0.03 | 2008-10-31 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,772,000 | -1,038,000 | 2.25 | -0.03 | 2008-10-31 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,536,000 | -1,070,000 | 0.25 | -0.04 | 2008-10-31 |
| 96 | B01610 | KGI ASIA LTD | 19,830,870 | -1,112,000 | 0.67 | -0.04 | 2008-10-31 |
| 97 | B01130 | BOCI SECURITIES LTD | 19,618,000 | -1,166,000 | 0.66 | -0.04 | 2008-10-31 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,032,053 | -1,199,020 | 27.15 | -0.04 | 2008-10-31 |
| 99 | C00010 | CITIBANK N.A. | 244,677,996 | -5,070,000 | 8.23 | -0.17 | 2008-10-31 |
| 99 | Total changed named holdings | 2,884,945,810 | -204,000 | 97.04 | -0.01 | ||
| 260 | Unchanged named holdings | 77,844,690 | 0 | 2.62 | 0.00 | ||
| 359 | Total named holdings | 2,962,790,500 | -204,000 | 99.66 | 0.00 | ||
| 134 | Unnamed Investor Participants | 4,537,000 | 70,000 | 0.15 | 0.00 | ||
| 493 | Total securities in CCASS | 2,967,327,500 | -134,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 5,584,500 | 134,000 | 0.19 | 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 | 2008-10-29 |
| Volume | 33,383,651 |
| Turnover | 55,538,515 |
| Average price | 1.664 |
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