Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | 66,703,139 | 2,630,000 | 2.24 | 0.09 | 2008-12-17 |
| 2 | C00010 | CITIBANK N.A. | 182,706,528 | 1,086,000 | 6.15 | 0.04 | 2008-12-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,934,000 | 516,000 | 0.30 | 0.02 | 2008-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,958,200 | 480,000 | 1.21 | 0.02 | 2008-12-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,949,740 | 348,000 | 0.44 | 0.01 | 2008-12-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,069,776 | 336,000 | 0.84 | 0.01 | 2008-12-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 300,000 | 0.01 | 0.01 | 2008-12-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,000 | 292,000 | 0.04 | 0.01 | 2008-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,275,710 | 179,058 | 29.88 | 0.01 | 2008-12-17 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,572,000 | 176,000 | 0.22 | 0.01 | 2008-12-17 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-12-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,250,000 | 142,000 | 0.11 | 0.00 | 2008-12-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 822,000 | 110,000 | 0.03 | 0.00 | 2008-12-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | 100,000 | 0.04 | 0.00 | 2008-12-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,138,000 | 98,000 | 0.27 | 0.00 | 2008-12-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 86,000 | 0.02 | 0.00 | 2008-12-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,026,000 | 60,000 | 0.14 | 0.00 | 2008-12-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,908,000 | 60,000 | 0.23 | 0.00 | 2008-12-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,882,000 | 56,000 | 0.13 | 0.00 | 2008-12-17 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,798,000 | 50,000 | 0.36 | 0.00 | 2008-12-17 |
| 21 | B01416 | VC BROKERAGE LTD | 1,030,000 | 38,000 | 0.03 | 0.00 | 2008-12-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,914,620 | 36,881 | 0.91 | 0.00 | 2008-12-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,380,000 | 30,000 | 0.11 | 0.00 | 2008-12-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 908,000 | 18,000 | 0.03 | 0.00 | 2008-12-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,000 | 14,000 | 0.03 | 0.00 | 2008-12-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,166,000 | 12,000 | 0.07 | 0.00 | 2008-12-17 |
| 29 | B01483 | BULLISH SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 68,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 31 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2008-12-17 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 9,430,566 | 10,000 | 0.32 | 0.00 | 2008-12-17 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2008-12-17 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-12-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-12-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 644,000 | 8,000 | 0.02 | 0.00 | 2008-12-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,288,000 | 6,000 | 0.51 | 0.00 | 2008-12-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 6,000 | 0.04 | 0.00 | 2008-12-17 |
| 43 | B01740 | WIN SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2008-12-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,961 | -45 | 0.00 | -0.00 | 2008-12-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2008-12-17 |
| 46 | B01350 | S. W. WOO & CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 55,126,000 | -6,000 | 1.85 | -0.00 | 2008-12-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,560,000 | -8,000 | 0.09 | -0.00 | 2008-12-17 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2008-12-17 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,450 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 54 | B01571 | KARFORD SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 56 | B01340 | LEHIN SECURITIES LTD | 414,634 | -10,000 | 0.01 | -0.00 | 2008-12-17 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2008-12-17 |
| 59 | B01427 | TSE'S SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2008-12-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2008-12-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | -14,000 | 0.04 | -0.00 | 2008-12-17 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | -16,000 | 0.01 | -0.00 | 2008-12-17 |
| 63 | B01267 | WINFULL SECURITIES LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2008-12-17 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 894,000 | -18,000 | 0.03 | -0.00 | 2008-12-17 |
| 65 | B01776 | AIF SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2008-12-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -20,000 | 0.03 | -0.00 | 2008-12-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,000 | -20,000 | 0.07 | -0.00 | 2008-12-17 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2008-12-17 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2008-12-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 316,000 | -22,000 | 0.01 | -0.00 | 2008-12-17 |
| 75 | B01460 | BERICH BROKERAGE LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2008-12-17 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,754,000 | -24,000 | 0.09 | -0.00 | 2008-12-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,210,000 | -28,000 | 2.09 | -0.00 | 2008-12-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,000 | -28,000 | 0.05 | -0.00 | 2008-12-17 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -28,000 | 0.01 | -0.00 | 2008-12-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 7,187,000 | -28,000 | 0.24 | -0.00 | 2008-12-17 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | -30,000 | 0.03 | -0.00 | 2008-12-17 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -30,000 | 0.05 | -0.00 | 2008-12-17 |
| 83 | B01610 | KGI ASIA LTD | 16,884,870 | -32,000 | 0.57 | -0.00 | 2008-12-17 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,000 | -40,000 | 0.09 | -0.00 | 2008-12-17 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 594,000 | -40,000 | 0.02 | -0.00 | 2008-12-17 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 846,000 | -40,000 | 0.03 | -0.00 | 2008-12-17 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2008-12-17 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | -50,000 | 0.01 | -0.00 | 2008-12-17 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2008-12-17 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -54,000 | 0.03 | -0.00 | 2008-12-17 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -54,000 | 0.06 | -0.00 | 2008-12-17 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,000 | -58,000 | 0.11 | -0.00 | 2008-12-17 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-12-17 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 378,000 | -70,000 | 0.01 | -0.00 | 2008-12-17 |
| 95 | B01184 | QUAM SECURITIES LTD | 634,000 | -70,000 | 0.02 | -0.00 | 2008-12-17 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | -92,000 | 0.12 | -0.00 | 2008-12-17 |
| 97 | B01729 | GRIT SECURITIES LTD | 222,000 | -98,000 | 0.01 | -0.00 | 2008-12-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 16,382,000 | -100,000 | 0.55 | -0.00 | 2008-12-17 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2008-12-17 |
| 100 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-12-17 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,700,000 | -116,000 | 0.23 | -0.00 | 2008-12-17 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | -130,000 | 0.10 | -0.00 | 2008-12-17 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 4,580,000 | -150,000 | 0.15 | -0.01 | 2008-12-17 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,641,075 | -158,000 | 0.26 | -0.01 | 2008-12-17 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,842,000 | -210,000 | 0.20 | -0.01 | 2008-12-17 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 8,774,000 | -228,000 | 0.30 | -0.01 | 2008-12-17 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,754,000 | -242,000 | 0.19 | -0.01 | 2008-12-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,716,000 | -278,000 | 0.53 | -0.01 | 2008-12-17 |
| 109 | B01608 | OPEN SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2008-12-17 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,000 | -344,000 | 0.09 | -0.01 | 2008-12-17 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | -418,000 | 0.16 | -0.01 | 2008-12-17 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 13,695,812 | -428,000 | 0.46 | -0.01 | 2008-12-17 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,865,260 | -792,882 | 0.26 | -0.03 | 2008-12-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,166,575 | -2,009,012 | 42.59 | -0.07 | 2008-12-17 |
| 114 | Total changed named holdings | 2,878,087,916 | -18,000 | 96.81 | -0.00 | ||
| 250 | Unchanged named holdings | 85,686,584 | 0 | 2.88 | 0.00 | ||
| 364 | Total named holdings | 2,963,774,500 | -18,000 | 99.69 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,871,000 | 10,000 | 0.13 | 0.00 | ||
| 496 | Total securities in CCASS | 2,967,645,500 | -8,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 5,266,500 | 8,000 | 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 | 2008-12-15 |
| Volume | 23,052,045 |
| Turnover | 63,937,115 |
| Average price | 2.774 |
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