Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,401,973 | 16,369,920 | 27.70 | 0.55 | 2008-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,452,464 | 6,580,000 | 2.40 | 0.22 | 2008-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,697,582 | 4,802,000 | 0.86 | 0.16 | 2008-11-03 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,477,180 | 3,102,000 | 0.42 | 0.10 | 2008-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,906,840 | 2,046,000 | 0.33 | 0.07 | 2008-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,216,937 | 1,340,000 | 0.14 | 0.05 | 2008-11-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,552,000 | 1,090,000 | 0.19 | 0.04 | 2008-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,336,000 | 1,066,000 | 0.35 | 0.04 | 2008-11-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,700,000 | 600,000 | 0.06 | 0.02 | 2008-11-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,028,000 | 422,000 | 0.10 | 0.01 | 2008-11-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | 400,000 | 0.03 | 0.01 | 2008-11-03 |
| 12 | B01138 | CLSA LTD | 440,000 | 380,000 | 0.01 | 0.01 | 2008-11-03 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,000 | 372,000 | 0.02 | 0.01 | 2008-11-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,698,009 | 294,000 | 0.06 | 0.01 | 2008-11-03 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,040,000 | 148,000 | 0.37 | 0.00 | 2008-11-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | 102,000 | 0.11 | 0.00 | 2008-11-03 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,000 | 90,000 | 0.04 | 0.00 | 2008-11-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,098,000 | 70,000 | 0.07 | 0.00 | 2008-11-03 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,332,000 | 70,000 | 0.52 | 0.00 | 2008-11-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,608,000 | 22,000 | 0.09 | 0.00 | 2008-11-03 |
| 21 | C00018 | HANG SENG BANK LTD | 15,837,718 | 10,000 | 0.53 | 0.00 | 2008-11-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 368,023 | 10,000 | 0.01 | 0.00 | 2008-11-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-03 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,778,000 | 2,000 | 0.09 | 0.00 | 2008-11-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,381 | 360 | 0.00 | 0.00 | 2008-11-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -2,000 | 0.03 | -0.00 | 2008-11-03 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-11-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2008-11-03 |
| 30 | B01645 | SELINA & CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-11-03 |
| 31 | B01531 | LAU & CO LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2008-11-03 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,616,000 | -10,000 | 0.09 | -0.00 | 2008-11-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | -10,000 | 0.02 | -0.00 | 2008-11-03 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,000 | -10,000 | 0.06 | -0.00 | 2008-11-03 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2008-11-03 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,644,000 | -10,000 | 0.12 | -0.00 | 2008-11-03 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 45 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 47 | C00016 | DBS BANK LTD | 80,600 | -12,000 | 0.00 | -0.00 | 2008-11-03 |
| 48 | B01427 | TSE'S SECURITIES LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2008-11-03 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,044,000 | -16,000 | 0.20 | -0.00 | 2008-11-03 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,209 | -19,000 | 0.01 | -0.00 | 2008-11-03 |
| 51 | B01776 | AIF SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2008-11-03 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2008-11-03 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,712,000 | -20,000 | 0.39 | -0.00 | 2008-11-03 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2008-11-03 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-11-03 |
| 57 | B01280 | WING FAT SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2008-11-03 |
| 58 | B01129 | WOCOM SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 738,000 | -22,000 | 0.02 | -0.00 | 2008-11-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,000 | -24,000 | 0.08 | -0.00 | 2008-11-03 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,020,000 | -26,000 | 0.14 | -0.00 | 2008-11-03 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | -26,000 | 0.01 | -0.00 | 2008-11-03 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2008-11-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2008-11-03 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2008-11-03 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2008-11-03 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,618,000 | -30,000 | 0.09 | -0.00 | 2008-11-03 |
| 68 | B01184 | QUAM SECURITIES LTD | 766,000 | -32,000 | 0.03 | -0.00 | 2008-11-03 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -32,000 | 0.02 | -0.00 | 2008-11-03 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2008-11-03 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 902,000 | -36,000 | 0.03 | -0.00 | 2008-11-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,284,000 | -38,000 | 0.04 | -0.00 | 2008-11-03 |
| 73 | B01150 | MTF SECURITIES LTD | 622,000 | -38,000 | 0.02 | -0.00 | 2008-11-03 |
| 74 | B01416 | VC BROKERAGE LTD | 982,000 | -38,000 | 0.03 | -0.00 | 2008-11-03 |
| 75 | B01209 | MASON SECURITIES LTD | 258,000 | -40,000 | 0.01 | -0.00 | 2008-11-03 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2008-11-03 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -50,000 | 0.00 | -0.00 | 2008-11-03 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-11-03 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,000 | -52,000 | 0.05 | -0.00 | 2008-11-03 |
| 80 | B01141 | FE SECURITIES LTD | 160,000 | -58,000 | 0.01 | -0.00 | 2008-11-03 |
| 81 | B01460 | BERICH BROKERAGE LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2008-11-03 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -62,000 | 0.03 | -0.00 | 2008-11-03 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | -62,000 | 0.03 | -0.00 | 2008-11-03 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 282,000 | -70,000 | 0.01 | -0.00 | 2008-11-03 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 56,078,000 | -76,000 | 1.89 | -0.00 | 2008-11-03 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | -84,000 | 0.12 | -0.00 | 2008-11-03 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,316,000 | -98,000 | 0.25 | -0.00 | 2008-11-03 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,104,000 | -100,000 | 0.07 | -0.00 | 2008-11-03 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2008-11-03 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,352,000 | -184,000 | 0.25 | -0.01 | 2008-11-03 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,032,000 | -198,000 | 0.14 | -0.01 | 2008-11-03 |
| 93 | B01477 | FT SECURITIES LTD | 920,000 | -200,000 | 0.03 | -0.01 | 2008-11-03 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2008-11-03 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,864,000 | -210,000 | 0.10 | -0.01 | 2008-11-03 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,000 | -212,000 | 0.03 | -0.01 | 2008-11-03 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,350,000 | -222,000 | 0.28 | -0.01 | 2008-11-03 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,108,000 | -244,000 | 0.17 | -0.01 | 2008-11-03 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,154,000 | -320,000 | 0.21 | -0.01 | 2008-11-03 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,994,000 | -338,000 | 0.27 | -0.01 | 2008-11-03 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,668,000 | -366,000 | 0.29 | -0.01 | 2008-11-03 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | -400,000 | 0.05 | -0.01 | 2008-11-03 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,036,000 | -526,000 | 0.64 | -0.02 | 2008-11-03 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,122,000 | -540,000 | 0.21 | -0.02 | 2008-11-03 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 3,708,000 | -614,000 | 0.12 | -0.02 | 2008-11-03 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 37,424,200 | -735,000 | 1.26 | -0.02 | 2008-11-03 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 12,246,000 | -800,000 | 0.41 | -0.03 | 2008-11-03 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,534,000 | -1,032,000 | 0.12 | -0.03 | 2008-11-03 |
| 109 | C00010 | CITIBANK N.A. | 242,999,996 | -1,678,000 | 8.17 | -0.06 | 2008-11-03 |
| 110 | B01130 | BOCI SECURITIES LTD | 17,892,000 | -1,726,000 | 0.60 | -0.06 | 2008-11-03 |
| 111 | B01610 | KGI ASIA LTD | 17,942,870 | -1,888,000 | 0.60 | -0.06 | 2008-11-03 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,718,000 | -2,054,000 | 2.18 | -0.07 | 2008-11-03 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,863,743 | -2,452,000 | 2.45 | -0.08 | 2008-11-03 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,601,359 | -20,254,280 | 40.59 | -0.68 | 2008-11-03 |
| 114 | Total changed named holdings | 2,906,551,084 | 10,000 | 97.77 | 0.00 | ||
| 245 | Unchanged named holdings | 56,249,416 | 0 | 1.89 | 0.00 | ||
| 359 | Total named holdings | 2,962,800,500 | 10,000 | 99.66 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,507,000 | -30,000 | 0.15 | -0.00 | ||
| 492 | Total securities in CCASS | 2,967,307,500 | -20,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 5,604,500 | 20,000 | 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 | 2008-10-30 |
| Volume | 61,030,700 |
| Turnover | 114,886,094 |
| Average price | 1.882 |
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