Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,613,370 | 4,983,370 | 0.19 | 0.17 | 2008-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,343,352 | 4,741,993 | 40.75 | 0.16 | 2008-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,732,582 | 4,035,000 | 1.00 | 0.14 | 2008-11-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,378,000 | 2,322,000 | 0.11 | 0.08 | 2008-11-04 |
| 5 | C00010 | CITIBANK N.A. | 244,605,996 | 1,606,000 | 8.23 | 0.05 | 2008-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,187,812 | 1,489,803 | 0.11 | 0.05 | 2008-11-04 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,186,000 | 1,112,000 | 0.04 | 0.04 | 2008-11-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 920,000 | 920,000 | 0.03 | 0.03 | 2008-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,684,743 | 821,000 | 2.48 | 0.03 | 2008-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,236,840 | 330,000 | 0.34 | 0.01 | 2008-11-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,898,000 | 190,000 | 0.13 | 0.01 | 2008-11-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,384,000 | 100,000 | 0.05 | 0.00 | 2008-11-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 56,176,000 | 98,000 | 1.89 | 0.00 | 2008-11-04 |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 156,000 | 74,000 | 0.01 | 0.00 | 2008-11-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 932,000 | 30,000 | 0.03 | 0.00 | 2008-11-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 9,807,366 | 16,000 | 0.33 | 0.00 | 2008-11-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2008-11-04 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2008-11-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2008-11-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,556,000 | 4,000 | 0.19 | 0.00 | 2008-11-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,660,600 | 2,000 | 0.22 | 0.00 | 2008-11-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,512 | 1,152 | 0.00 | 0.00 | 2008-11-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,315 | -66 | 0.00 | -0.00 | 2008-11-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,209 | -1,000 | 0.01 | -0.00 | 2008-11-04 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 914,000 | -2,000 | 0.03 | -0.00 | 2008-11-04 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-11-04 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2008-11-04 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-11-04 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-11-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2008-11-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,000 | -6,000 | 0.03 | -0.00 | 2008-11-04 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-11-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-11-04 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,638,000 | -6,000 | 0.12 | -0.00 | 2008-11-04 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-11-04 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2008-11-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2008-11-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,000 | -8,000 | 0.06 | -0.00 | 2008-11-04 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2008-11-04 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-11-04 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,606,000 | -10,000 | 0.09 | -0.00 | 2008-11-04 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 728,000 | -10,000 | 0.02 | -0.00 | 2008-11-04 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2008-11-04 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2008-11-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,768,000 | -10,000 | 0.09 | -0.00 | 2008-11-04 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-11-04 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,608,000 | -10,000 | 0.09 | -0.00 | 2008-11-04 |
| 56 | B01416 | VC BROKERAGE LTD | 972,000 | -10,000 | 0.03 | -0.00 | 2008-11-04 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 58 | B01458 | YICKO SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 59 | B01705 | HENIK SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2008-11-04 |
| 60 | B01212 | HENYEP SECURITIES LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2008-11-04 |
| 61 | B01340 | LEHIN SECURITIES LTD | 354,023 | -14,000 | 0.01 | -0.00 | 2008-11-04 |
| 62 | B01684 | WANG ON SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2008-11-04 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2008-11-04 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2008-11-04 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | -24,000 | 0.02 | -0.00 | 2008-11-04 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2008-11-04 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -24,000 | 0.02 | -0.00 | 2008-11-04 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2008-11-04 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,376,000 | -34,000 | 0.05 | -0.00 | 2008-11-04 |
| 75 | B01150 | MTF SECURITIES LTD | 588,000 | -34,000 | 0.02 | -0.00 | 2008-11-04 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,296,000 | -36,000 | 0.51 | -0.00 | 2008-11-04 |
| 77 | B01460 | BERICH BROKERAGE LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2008-11-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 972,000 | -44,000 | 0.03 | -0.00 | 2008-11-04 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,564,000 | -44,000 | 0.09 | -0.00 | 2008-11-04 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,816,000 | -48,000 | 0.09 | -0.00 | 2008-11-04 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-11-04 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,964,000 | -56,000 | 0.13 | -0.00 | 2008-11-04 |
| 83 | B01450 | DL BROKERAGE LTD | 124,000 | -58,000 | 0.00 | -0.00 | 2008-11-04 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 12,184,000 | -62,000 | 0.41 | -0.00 | 2008-11-04 |
| 85 | B01130 | BOCI SECURITIES LTD | 17,828,000 | -64,000 | 0.60 | -0.00 | 2008-11-04 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -90,000 | 0.03 | -0.00 | 2008-11-04 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | -100,000 | 0.02 | -0.00 | 2008-11-04 |
| 88 | B01477 | FT SECURITIES LTD | 820,000 | -100,000 | 0.03 | -0.00 | 2008-11-04 |
| 89 | B01184 | QUAM SECURITIES LTD | 666,000 | -100,000 | 0.02 | -0.00 | 2008-11-04 |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-11-04 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | -106,000 | 0.07 | -0.00 | 2008-11-04 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | -120,000 | 0.07 | -0.00 | 2008-11-04 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2008-11-04 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,000 | -128,000 | 0.20 | -0.00 | 2008-11-04 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 7,182,000 | -134,000 | 0.24 | -0.00 | 2008-11-04 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 5,898,000 | -146,000 | 0.20 | -0.00 | 2008-11-04 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,356,000 | -178,000 | 0.11 | -0.01 | 2008-11-04 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,424,000 | -180,000 | 0.12 | -0.01 | 2008-11-04 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,942,000 | -180,000 | 0.20 | -0.01 | 2008-11-04 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,918,000 | -186,000 | 0.06 | -0.01 | 2008-11-04 |
| 101 | B01610 | KGI ASIA LTD | 17,746,870 | -196,000 | 0.60 | -0.01 | 2008-11-04 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,000 | -198,000 | 0.17 | -0.01 | 2008-11-04 |
| 103 | C00071 | ING BANK N.V. | 210,000 | -200,000 | 0.01 | -0.01 | 2008-11-04 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,828,000 | -204,000 | 0.13 | -0.01 | 2008-11-04 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,482,000 | -230,000 | 0.39 | -0.01 | 2008-11-04 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,804,000 | -232,000 | 0.63 | -0.01 | 2008-11-04 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,094,000 | -256,000 | 0.27 | -0.01 | 2008-11-04 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,000 | -270,000 | 0.10 | -0.01 | 2008-11-04 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,326,000 | -342,000 | 0.28 | -0.01 | 2008-11-04 |
| 110 | B01138 | CLSA LTD | 60,000 | -380,000 | 0.00 | -0.01 | 2008-11-04 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,970,000 | -382,000 | 0.23 | -0.01 | 2008-11-04 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | -492,000 | 0.09 | -0.02 | 2008-11-04 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,785 | -671,152 | 0.12 | -0.02 | 2008-11-04 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 36,592,200 | -832,000 | 1.23 | -0.03 | 2008-11-04 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,078,000 | -916,000 | 0.24 | -0.03 | 2008-11-04 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -1,400,000 | 0.01 | -0.05 | 2008-11-04 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,252,000 | -1,466,000 | 2.13 | -0.05 | 2008-11-04 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,862,464 | -1,590,000 | 2.35 | -0.05 | 2008-11-04 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,021,873 | -2,380,100 | 27.62 | -0.08 | 2008-11-04 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 7,260,000 | -3,076,000 | 0.24 | -0.10 | 2008-11-04 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,403,180 | -4,074,000 | 0.28 | -0.14 | 2008-11-04 |
| 121 | Total changed named holdings | 2,895,690,092 | 14,000 | 97.40 | 0.00 | ||
| 238 | Unchanged named holdings | 67,124,408 | 0 | 2.26 | 0.00 | ||
| 359 | Total named holdings | 2,962,814,500 | 14,000 | 99.66 | 0.00 | ||
| 134 | Unnamed Investor Participants | 4,491,000 | -16,000 | 0.15 | -0.00 | ||
| 493 | Total securities in CCASS | 2,967,305,500 | -2,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 5,606,500 | 2,000 | 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 | 2008-10-31 |
| Volume | 51,630,218 |
| Turnover | 108,485,728 |
| Average price | 2.101 |
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