Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,172,000 | 1,384,000 | 2.02 | 0.05 | 2008-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,996,555 | 1,162,000 | 2.46 | 0.04 | 2008-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,786,910 | 774,000 | 0.40 | 0.03 | 2008-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,141,739 | 696,917 | 1.08 | 0.02 | 2008-11-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,920,000 | 532,000 | 0.17 | 0.02 | 2008-11-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,476,000 | 434,000 | 0.25 | 0.01 | 2008-11-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,572,000 | 354,000 | 0.09 | 0.01 | 2008-11-24 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 282,000 | 0.02 | 0.01 | 2008-11-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,938,000 | 270,000 | 0.10 | 0.01 | 2008-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,000 | 210,000 | 0.20 | 0.01 | 2008-11-24 |
| 11 | B01610 | KGI ASIA LTD | 17,258,870 | 204,000 | 0.58 | 0.01 | 2008-11-24 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2008-11-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,000 | 184,000 | 0.12 | 0.01 | 2008-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,310,200 | 134,000 | 1.15 | 0.00 | 2008-11-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,062,000 | 128,000 | 0.20 | 0.00 | 2008-11-24 |
| 16 | C00018 | HANG SENG BANK LTD | 16,789,654 | 126,976 | 0.56 | 0.00 | 2008-11-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,702,000 | 118,000 | 0.23 | 0.00 | 2008-11-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 106,000 | 0.01 | 0.00 | 2008-11-24 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 509,488 | 100,000 | 0.02 | 0.00 | 2008-11-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,930,000 | 88,000 | 0.23 | 0.00 | 2008-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 86,000 | 0.01 | 0.00 | 2008-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,000 | 74,000 | 0.21 | 0.00 | 2008-11-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | 68,000 | 0.11 | 0.00 | 2008-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,278,000 | 62,000 | 0.11 | 0.00 | 2008-11-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | 62,000 | 0.05 | 0.00 | 2008-11-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 50,000 | 0.03 | 0.00 | 2008-11-24 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-11-24 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | 46,000 | 0.01 | 0.00 | 2008-11-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,728,000 | 44,000 | 0.53 | 0.00 | 2008-11-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | 40,000 | 0.07 | 0.00 | 2008-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,202,000 | 38,000 | 0.28 | 0.00 | 2008-11-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,514,218 | 32,406 | 0.22 | 0.00 | 2008-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,122,000 | 32,000 | 0.17 | 0.00 | 2008-11-24 |
| 34 | B01729 | GRIT SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 35 | B01280 | WING FAT SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,000 | 28,000 | 0.07 | 0.00 | 2008-11-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,604,000 | 24,000 | 0.09 | 0.00 | 2008-11-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,348,000 | 24,000 | 0.62 | 0.00 | 2008-11-24 |
| 39 | B01483 | BULLISH SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2008-11-24 |
| 45 | B01184 | QUAM SECURITIES LTD | 530,000 | 14,000 | 0.02 | 0.00 | 2008-11-24 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 10,000 | 0.04 | 0.00 | 2008-11-24 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,334,000 | 10,000 | 0.04 | 0.00 | 2008-11-24 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 1,404,000 | 10,000 | 0.05 | 0.00 | 2008-11-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 53 | B01646 | TAI NING STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 54 | B01732 | WINTECH SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,000 | 8,000 | 0.10 | 0.00 | 2008-11-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,000 | 8,000 | 0.15 | 0.00 | 2008-11-24 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,624,000 | 8,000 | 0.12 | 0.00 | 2008-11-24 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2008-11-24 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,956,000 | 4,000 | 0.07 | 0.00 | 2008-11-24 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,000 | 4,000 | 0.10 | 0.00 | 2008-11-24 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 66 | B01531 | LAU & CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -4,000 | 0.03 | -0.00 | 2008-11-24 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-11-24 |
| 69 | B01252 | CORPORATE BROKERS LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2008-11-24 |
| 70 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-24 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,000 | -10,000 | 0.09 | -0.00 | 2008-11-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 74 | B01427 | TSE'S SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 55,460,000 | -18,000 | 1.87 | -0.00 | 2008-11-24 |
| 76 | B01123 | HING WONG SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2008-11-24 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2008-11-24 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,940,000 | -36,000 | 0.50 | -0.00 | 2008-11-24 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-11-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,468,000 | -44,000 | 0.22 | -0.00 | 2008-11-24 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,712,500 | -100,000 | 0.12 | -0.00 | 2008-11-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -150,000 | 0.02 | -0.01 | 2008-11-24 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 8,805,321 | -210,221 | 0.30 | -0.01 | 2008-11-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,277,029 | -242,078 | 1.15 | -0.01 | 2008-11-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,075,794 | -250,740 | 28.39 | -0.01 | 2008-11-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,190,000 | -370,000 | 0.34 | -0.01 | 2008-11-24 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,865,676 | -370,000 | 0.40 | -0.01 | 2008-11-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,922,350 | -1,080,260 | 42.78 | -0.04 | 2008-11-24 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,505,740 | -1,712,000 | 0.19 | -0.06 | 2008-11-24 |
| 90 | C00010 | CITIBANK N.A. | 214,847,184 | -3,847,000 | 7.23 | -0.13 | 2008-11-24 |
| 90 | Total changed named holdings | 2,881,103,228 | 0 | 96.91 | 0.00 | ||
| 270 | Unchanged named holdings | 81,771,272 | 0 | 2.75 | 0.00 | ||
| 360 | Total named holdings | 2,962,874,500 | 0 | 99.66 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,393,000 | 0 | 0.15 | 0.00 | ||
| 490 | Total securities in CCASS | 2,967,267,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,644,500 | 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 | 2008-11-20 |
| Volume | 20,144,000 |
| Turnover | 43,656,700 |
| Average price | 2.167 |
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