Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,596,743 | 12,074,000 | 3.05 | 0.41 | 2008-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,912,822 | 11,122,196 | 1.31 | 0.37 | 2008-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,740,700 | 2,058,700 | 0.26 | 0.07 | 2008-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,427,200 | 806,000 | 1.19 | 0.03 | 2008-11-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,100,000 | 800,000 | 0.04 | 0.03 | 2008-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,388,840 | 332,000 | 0.35 | 0.01 | 2008-11-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,614,000 | 324,000 | 0.22 | 0.01 | 2008-11-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,274,000 | 316,000 | 0.28 | 0.01 | 2008-11-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 934,000 | 254,000 | 0.03 | 0.01 | 2008-11-11 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 812,000 | 230,000 | 0.03 | 0.01 | 2008-11-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,114,000 | 200,000 | 0.04 | 0.01 | 2008-11-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | 114,000 | 0.08 | 0.00 | 2008-11-11 |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 130,000 | 98,000 | 0.00 | 0.00 | 2008-11-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,412,000 | 62,000 | 0.62 | 0.00 | 2008-11-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,406,000 | 60,000 | 0.11 | 0.00 | 2008-11-11 |
| 16 | C00018 | HANG SENG BANK LTD | 15,885,334 | 47,616 | 0.53 | 0.00 | 2008-11-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,628,872 | 46,800 | 28.88 | 0.00 | 2008-11-11 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2008-11-11 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2008-11-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | 28,000 | 0.14 | 0.00 | 2008-11-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,000 | 20,000 | 0.08 | 0.00 | 2008-11-11 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-11-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2008-11-11 |
| 24 | B01610 | KGI ASIA LTD | 16,986,870 | 18,000 | 0.57 | 0.00 | 2008-11-11 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2008-11-11 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,662,000 | 10,000 | 0.09 | 0.00 | 2008-11-11 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 29 | B01469 | KAISER SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2008-11-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 32 | B01416 | VC BROKERAGE LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2008-11-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,496,000 | 8,000 | 0.08 | 0.00 | 2008-11-11 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,882,000 | 8,000 | 0.20 | 0.00 | 2008-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 6,000 | 0.03 | 0.00 | 2008-11-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 6,000 | 0.07 | 0.00 | 2008-11-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,454,000 | 6,000 | 0.12 | 0.00 | 2008-11-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,000 | 4,000 | 0.06 | 0.00 | 2008-11-11 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 4,000 | 0.02 | 0.00 | 2008-11-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,424,000 | 2,000 | 0.52 | 0.00 | 2008-11-11 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2008-11-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 934,000 | -2,000 | 0.03 | -0.00 | 2008-11-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2008-11-11 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2008-11-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 724,000 | -4,000 | 0.02 | -0.00 | 2008-11-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | -4,000 | 0.03 | -0.00 | 2008-11-11 |
| 47 | B01350 | S. W. WOO & CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-11-11 |
| 48 | B01609 | WILBY SECURITIES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2008-11-11 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-11-11 |
| 50 | B01209 | MASON SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2008-11-11 |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,626,000 | -8,000 | 0.12 | -0.00 | 2008-11-11 |
| 52 | B01280 | WING FAT SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2008-11-11 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,000 | -10,000 | 0.05 | -0.00 | 2008-11-11 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 343,023 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 57 | B01567 | PRIME SECURITIES LTD | 290,001 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 1,394,000 | -10,000 | 0.05 | -0.00 | 2008-11-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,596,000 | -10,000 | 0.09 | -0.00 | 2008-11-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | -14,000 | 0.04 | -0.00 | 2008-11-11 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,772,000 | -20,000 | 0.36 | -0.00 | 2008-11-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2008-11-11 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-11-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2008-11-11 |
| 65 | B01740 | WIN SECURITIES LTD | 192,000 | -26,000 | 0.01 | -0.00 | 2008-11-11 |
| 66 | B01531 | LAU & CO LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2008-11-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,000 | -40,000 | 0.10 | -0.00 | 2008-11-11 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-11-11 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,000 | -44,000 | 0.08 | -0.00 | 2008-11-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -44,000 | 0.01 | -0.00 | 2008-11-11 |
| 71 | B01130 | BOCI SECURITIES LTD | 16,188,000 | -50,000 | 0.54 | -0.00 | 2008-11-11 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,000 | -52,000 | 0.05 | -0.00 | 2008-11-11 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 56,050,000 | -60,000 | 1.89 | -0.00 | 2008-11-11 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,252,000 | -62,000 | 0.28 | -0.00 | 2008-11-11 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,387,180 | -64,000 | 0.32 | -0.00 | 2008-11-11 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,000 | -70,000 | 0.19 | -0.00 | 2008-11-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,874,000 | -74,000 | 0.23 | -0.00 | 2008-11-11 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,000 | -90,000 | 0.22 | -0.00 | 2008-11-11 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -100,000 | 0.02 | -0.00 | 2008-11-11 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,486,000 | -118,000 | 0.12 | -0.00 | 2008-11-11 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,444,000 | -120,000 | 0.15 | -0.00 | 2008-11-11 |
| 82 | B01729 | GRIT SECURITIES LTD | 82,000 | -130,000 | 0.00 | -0.00 | 2008-11-11 |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2008-11-11 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,284,000 | -272,000 | 0.25 | -0.01 | 2008-11-11 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,292,000 | -290,000 | 1.99 | -0.01 | 2008-11-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,138,000 | -344,000 | 0.17 | -0.01 | 2008-11-11 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,756 | -433,616 | 0.09 | -0.01 | 2008-11-11 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 3,398,000 | -640,000 | 0.11 | -0.02 | 2008-11-11 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 10,050,000 | -1,010,000 | 0.34 | -0.03 | 2008-11-11 |
| 90 | C00010 | CITIBANK N.A. | 191,681,996 | -1,434,000 | 6.45 | -0.05 | 2008-11-11 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,411,667 | -1,464,757 | 2.10 | -0.05 | 2008-11-11 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 5,139,526 | -4,557,439 | 0.17 | -0.15 | 2008-11-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,332,279 | -17,169,500 | 41.22 | -0.58 | 2008-11-11 |
| 93 | Total changed named holdings | 2,886,230,809 | 0 | 97.08 | 0.00 | ||
| 261 | Unchanged named holdings | 76,423,691 | 0 | 2.57 | 0.00 | ||
| 354 | Total named holdings | 2,962,654,500 | 0 | 99.65 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,473,000 | 0 | 0.15 | 0.00 | ||
| 487 | Total securities in CCASS | 2,967,127,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,784,500 | 0 | 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 | 2008-11-07 |
| Volume | 27,382,000 |
| Turnover | 65,389,180 |
| Average price | 2.388 |
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