Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,100,000 | 928,000 | 2.06 | 0.03 | 2008-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,518,674 | 896,000 | 2.67 | 0.03 | 2008-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,401,904 | 858,000 | 0.92 | 0.03 | 2008-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,771,200 | 622,000 | 1.14 | 0.02 | 2008-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,483,739 | 566,000 | 0.96 | 0.02 | 2008-12-04 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 800,000 | 400,000 | 0.03 | 0.01 | 2008-12-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,482,000 | 390,000 | 0.29 | 0.01 | 2008-12-04 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | 242,000 | 0.01 | 0.01 | 2008-12-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,598,000 | 218,000 | 0.09 | 0.01 | 2008-12-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,000 | 210,000 | 0.07 | 0.01 | 2008-12-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,550,000 | 162,000 | 0.15 | 0.01 | 2008-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,075,412 | 150,000 | 0.57 | 0.01 | 2008-12-04 |
| 13 | B01729 | GRIT SECURITIES LTD | 192,000 | 110,000 | 0.01 | 0.00 | 2008-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,570,000 | 100,000 | 0.19 | 0.00 | 2008-12-04 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 552,000 | 100,000 | 0.02 | 0.00 | 2008-12-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,672,000 | 100,000 | 0.09 | 0.00 | 2008-12-04 |
| 17 | C00018 | HANG SENG BANK LTD | 17,055,606 | 89,360 | 0.57 | 0.00 | 2008-12-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,826,000 | 80,000 | 0.23 | 0.00 | 2008-12-04 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2008-12-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,044,000 | 76,000 | 0.17 | 0.00 | 2008-12-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,072,000 | 74,000 | 0.57 | 0.00 | 2008-12-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 70,000 | 0.02 | 0.00 | 2008-12-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | 68,000 | 0.08 | 0.00 | 2008-12-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,000 | 60,000 | 0.09 | 0.00 | 2008-12-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,000 | 60,000 | 0.05 | 0.00 | 2008-12-04 |
| 26 | B01664 | ROOFER SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2008-12-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,876,000 | 48,000 | 0.06 | 0.00 | 2008-12-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,336,000 | 48,000 | 0.11 | 0.00 | 2008-12-04 |
| 29 | B01610 | KGI ASIA LTD | 16,578,870 | 46,000 | 0.56 | 0.00 | 2008-12-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,278,000 | 40,000 | 0.11 | 0.00 | 2008-12-04 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 6,066,000 | 40,000 | 0.20 | 0.00 | 2008-12-04 |
| 32 | B01123 | HING WONG SECURITIES LTD | 252,000 | 38,000 | 0.01 | 0.00 | 2008-12-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,628,000 | 32,000 | 0.09 | 0.00 | 2008-12-04 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2008-12-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,908,000 | 26,000 | 0.13 | 0.00 | 2008-12-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 26,000 | 0.02 | 0.00 | 2008-12-04 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 552,000 | 26,000 | 0.02 | 0.00 | 2008-12-04 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 55,244,000 | 26,000 | 1.86 | 0.00 | 2008-12-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2008-12-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 448,517 | 22,000 | 0.02 | 0.00 | 2008-12-04 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,000 | 20,000 | 0.04 | 0.00 | 2008-12-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,304,000 | 20,000 | 0.04 | 0.00 | 2008-12-04 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,412,000 | 20,000 | 0.15 | 0.00 | 2008-12-04 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 14,000 | 0.01 | 0.00 | 2008-12-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,000 | 10,000 | 0.06 | 0.00 | 2008-12-04 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2008-12-04 |
| 61 | B01574 | WADER SECURITIES CO LTD | 1,100,000 | 10,000 | 0.04 | 0.00 | 2008-12-04 |
| 62 | B01267 | WINFULL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2008-12-04 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 58,000 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 878,000 | 6,000 | 0.03 | 0.00 | 2008-12-04 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,000 | 6,000 | 0.09 | 0.00 | 2008-12-04 |
| 69 | B01252 | CORPORATE BROKERS LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2008-12-04 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,112,000 | 6,000 | 0.04 | 0.00 | 2008-12-04 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 4,000 | 0.04 | 0.00 | 2008-12-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | 4,000 | 0.10 | 0.00 | 2008-12-04 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 16,880 | -334 | 0.00 | -0.00 | 2008-12-04 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,762,000 | -4,000 | 0.23 | -0.00 | 2008-12-04 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-12-04 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2008-12-04 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,242,000 | -8,000 | 0.21 | -0.00 | 2008-12-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,000 | -8,000 | 0.09 | -0.00 | 2008-12-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 15,538,000 | -10,000 | 0.52 | -0.00 | 2008-12-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2008-12-04 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,000 | -20,000 | 0.13 | -0.00 | 2008-12-04 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2008-12-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,958,000 | -34,000 | 0.27 | -0.00 | 2008-12-04 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,258,000 | -40,000 | 0.35 | -0.00 | 2008-12-04 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,202,000 | -48,000 | 0.51 | -0.00 | 2008-12-04 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 8,894,566 | -112,000 | 0.30 | -0.00 | 2008-12-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,211,264 | -117,400 | 28.56 | -0.00 | 2008-12-04 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,568,000 | -322,000 | 0.09 | -0.01 | 2008-12-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,138,012 | -339,360 | 0.37 | -0.01 | 2008-12-04 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 6,488,000 | -400,000 | 0.22 | -0.01 | 2008-12-04 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,716,000 | -440,000 | 0.19 | -0.01 | 2008-12-04 |
| 92 | C00010 | CITIBANK N.A. | 185,964,799 | -580,666 | 6.26 | -0.02 | 2008-12-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,425,994 | -627,779 | 43.64 | -0.02 | 2008-12-04 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 6,644,000 | -934,000 | 0.22 | -0.03 | 2008-12-04 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,225,019 | -1,629,821 | 0.28 | -0.05 | 2008-12-04 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,159,740 | -1,920,000 | 0.34 | -0.06 | 2008-12-04 |
| 96 | Total changed named holdings | 2,908,546,196 | 0 | 97.83 | 0.00 | ||
| 264 | Unchanged named holdings | 54,648,304 | 0 | 1.84 | 0.00 | ||
| 360 | Total named holdings | 2,963,194,500 | 0 | 99.67 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,383,000 | 10,000 | 0.15 | 0.00 | ||
| 490 | Total securities in CCASS | 2,967,577,500 | 10,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,334,500 | -10,000 | 0.18 | -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 | 2008-12-02 |
| Volume | 12,789,666 |
| Turnover | 33,519,645 |
| Average price | 2.621 |
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