Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-11-12 to 2008-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,912,173 | 18,009,480 | 42.28 | 0.61 | 2008-11-13 |
| 2 | C00010 | CITIBANK N.A. | 198,759,996 | 4,882,000 | 6.69 | 0.16 | 2008-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100,140 | 4,344,384 | 0.24 | 0.15 | 2008-11-13 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,931,180 | 1,510,000 | 0.40 | 0.05 | 2008-11-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,388,000 | 518,000 | 0.15 | 0.02 | 2008-11-13 |
| 6 | B01610 | KGI ASIA LTD | 16,104,870 | 130,000 | 0.54 | 0.00 | 2008-11-13 |
| 7 | B01609 | WILBY SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2008-11-13 |
| 8 | C00018 | HANG SENG BANK LTD | 15,932,950 | 47,616 | 0.54 | 0.00 | 2008-11-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,882,000 | 24,000 | 0.06 | 0.00 | 2008-11-13 |
| 10 | B01427 | TSE'S SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 18,000 | 0.03 | 0.00 | 2008-11-13 |
| 12 | B01642 | KMT SECURITIES LTD | 234,000 | 16,000 | 0.01 | 0.00 | 2008-11-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 15 | B01569 | TANG PING KONG LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 16 | B01416 | VC BROKERAGE LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2008-11-13 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-13 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-13 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-11-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,209 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 22 | B01776 | AIF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,184,000 | -2,000 | 0.04 | -0.00 | 2008-11-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,472,000 | -2,000 | 0.08 | -0.00 | 2008-11-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,000 | -2,000 | 0.04 | -0.00 | 2008-11-13 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,000 | -4,000 | 0.11 | -0.00 | 2008-11-13 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -4,000 | 0.02 | -0.00 | 2008-11-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,512 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 35 | B01567 | PRIME SECURITIES LTD | 286,001 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 38 | B01450 | DL BROKERAGE LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2008-11-13 |
| 39 | B01340 | LEHIN SECURITIES LTD | 323,023 | -6,000 | 0.01 | -0.00 | 2008-11-13 |
| 40 | B01460 | BERICH BROKERAGE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-11-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,400,000 | -10,000 | 0.52 | -0.00 | 2008-11-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2008-11-13 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 55 | B01646 | TAI NING STOCK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 58 | B01280 | WING FAT SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2008-11-13 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2008-11-13 |
| 63 | B01709 | RPS INVESTMENT LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2008-11-13 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 566,000 | -12,000 | 0.02 | -0.00 | 2008-11-13 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,194,000 | -14,000 | 0.04 | -0.00 | 2008-11-13 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2008-11-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2008-11-13 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2008-11-13 |
| 69 | B01275 | SANFULL SECURITIES LTD | 596,000 | -16,000 | 0.02 | -0.00 | 2008-11-13 |
| 70 | B01129 | WOCOM SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2008-11-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -16,000 | 0.01 | -0.00 | 2008-11-13 |
| 72 | B01584 | CHIEF SECURITIES LTD | 896,000 | -18,000 | 0.03 | -0.00 | 2008-11-13 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2008-11-13 |
| 74 | B01469 | KAISER SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 884,000 | -20,000 | 0.03 | -0.00 | 2008-11-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 702,000 | -22,000 | 0.02 | -0.00 | 2008-11-13 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 5,806,000 | -22,000 | 0.20 | -0.00 | 2008-11-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,914,000 | -24,000 | 0.06 | -0.00 | 2008-11-13 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,854,000 | -28,000 | 0.13 | -0.00 | 2008-11-13 |
| 82 | B01483 | BULLISH SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,000 | -30,000 | 0.08 | -0.00 | 2008-11-13 |
| 84 | B01209 | MASON SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 9,823,366 | -32,000 | 0.33 | -0.00 | 2008-11-13 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2008-11-13 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,582,000 | -34,000 | 0.09 | -0.00 | 2008-11-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | -36,000 | 0.09 | -0.00 | 2008-11-13 |
| 89 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,590,000 | -36,000 | 0.12 | -0.00 | 2008-11-13 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -36,000 | 0.00 | -0.00 | 2008-11-13 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,000 | -40,000 | 0.04 | -0.00 | 2008-11-13 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2008-11-13 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | -46,000 | 0.02 | -0.00 | 2008-11-13 |
| 94 | B01531 | LAU & CO LTD | 102,000 | -54,000 | 0.00 | -0.00 | 2008-11-13 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,368,000 | -68,000 | 0.08 | -0.00 | 2008-11-13 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,000 | -70,000 | 0.04 | -0.00 | 2008-11-13 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | -70,000 | 0.09 | -0.00 | 2008-11-13 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,236,000 | -72,000 | 0.14 | -0.00 | 2008-11-13 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 55,930,000 | -76,000 | 1.88 | -0.00 | 2008-11-13 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 616,000 | -80,000 | 0.02 | -0.00 | 2008-11-13 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,000 | -96,000 | 0.07 | -0.00 | 2008-11-13 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,000 | -98,000 | 0.11 | -0.00 | 2008-11-13 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 411,000 | -100,000 | 0.01 | -0.00 | 2008-11-13 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 9,916,000 | -112,000 | 0.33 | -0.00 | 2008-11-13 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,462,000 | -130,000 | 0.35 | -0.00 | 2008-11-13 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,000 | -136,000 | 0.13 | -0.00 | 2008-11-13 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 916,000 | -144,000 | 0.03 | -0.00 | 2008-11-13 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,000 | -156,000 | 0.06 | -0.01 | 2008-11-13 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 4,829,812 | -160,000 | 0.16 | -0.01 | 2008-11-13 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,570,000 | -168,000 | 0.22 | -0.01 | 2008-11-13 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,580,000 | -182,000 | 0.19 | -0.01 | 2008-11-13 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,114,000 | -194,000 | 0.10 | -0.01 | 2008-11-13 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,000 | -194,000 | 0.17 | -0.01 | 2008-11-13 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | -200,000 | 0.00 | -0.01 | 2008-11-13 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 409,488 | -200,000 | 0.01 | -0.01 | 2008-11-13 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,000 | -204,000 | 0.05 | -0.01 | 2008-11-13 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | -0.01 | 2008-11-13 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,916,000 | -264,000 | 0.27 | -0.01 | 2008-11-13 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | -282,000 | 0.01 | -0.01 | 2008-11-13 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 34,506,200 | -300,000 | 1.16 | -0.01 | 2008-11-13 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 6,090,000 | -338,000 | 0.20 | -0.01 | 2008-11-13 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,256,000 | -358,000 | 0.21 | -0.01 | 2008-11-13 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -360,000 | 0.01 | -0.01 | 2008-11-13 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -410,000 | 0.01 | -0.01 | 2008-11-13 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,612,500 | -600,000 | 0.12 | -0.02 | 2008-11-13 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,531,667 | -600,000 | 2.07 | -0.02 | 2008-11-13 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,804,310 | -666,530 | 0.26 | -0.02 | 2008-11-13 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,420,000 | -676,000 | 0.22 | -0.02 | 2008-11-13 |
| 129 | B01130 | BOCI SECURITIES LTD | 15,072,000 | -716,000 | 0.51 | -0.02 | 2008-11-13 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,180,743 | -926,000 | 3.13 | -0.03 | 2008-11-13 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,778,000 | -954,000 | 0.56 | -0.03 | 2008-11-13 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 6,214,000 | -1,024,000 | 0.21 | -0.03 | 2008-11-13 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,484,000 | -1,790,000 | 1.90 | -0.06 | 2008-11-13 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,732,822 | -2,238,000 | 1.13 | -0.08 | 2008-11-13 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,058,922 | -12,739,950 | 28.43 | -0.43 | 2008-11-13 |
| 135 | Total changed named holdings | 2,915,419,884 | 146,000 | 98.07 | 0.00 | ||
| 221 | Unchanged named holdings | 47,396,616 | 0 | 1.59 | 0.00 | ||
| 356 | Total named holdings | 2,962,816,500 | 146,000 | 99.66 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,367,000 | -96,000 | 0.15 | -0.00 | ||
| 485 | Total securities in CCASS | 2,967,183,500 | 50,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,728,500 | -50,000 | 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 | 2008-11-11 |
| Volume | 58,561,000 |
| Turnover | 178,189,800 |
| Average price | 3.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy