Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,335,000 | 5,090,000 | 0.18 | 0.17 | 2008-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,928,165 | 3,652,455 | 30.00 | 0.12 | 2008-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,777,139 | 2,074,000 | 2.31 | 0.07 | 2008-12-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | 1,402,000 | 0.14 | 0.05 | 2008-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,241,776 | 1,172,000 | 0.88 | 0.04 | 2008-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,610,000 | 740,000 | 0.12 | 0.02 | 2008-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,448,620 | 534,000 | 0.92 | 0.02 | 2008-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,712,000 | 502,000 | 2.11 | 0.02 | 2008-12-18 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2008-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,624,000 | 242,000 | 0.56 | 0.01 | 2008-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 208,000 | 0.04 | 0.01 | 2008-12-18 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 666,000 | 200,000 | 0.02 | 0.01 | 2008-12-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,870,000 | 164,000 | 0.13 | 0.01 | 2008-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,120,200 | 162,000 | 1.21 | 0.01 | 2008-12-18 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,093,740 | 144,000 | 0.44 | 0.00 | 2008-12-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,325,000 | 138,000 | 0.25 | 0.00 | 2008-12-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,888,000 | 134,000 | 0.20 | 0.00 | 2008-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,983,260 | 118,000 | 0.27 | 0.00 | 2008-12-18 |
| 19 | C00010 | CITIBANK N.A. | 182,811,105 | 104,577 | 6.15 | 0.00 | 2008-12-18 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,907,500 | 100,000 | 0.10 | 0.00 | 2008-12-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,922,000 | 80,000 | 0.20 | 0.00 | 2008-12-18 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2008-12-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,764,000 | 64,000 | 0.23 | 0.00 | 2008-12-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,660,000 | 62,000 | 0.09 | 0.00 | 2008-12-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,722,000 | 60,000 | 0.36 | 0.00 | 2008-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 56,000 | 0.04 | 0.00 | 2008-12-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,192,000 | 54,000 | 0.28 | 0.00 | 2008-12-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 50,000 | 0.02 | 0.00 | 2008-12-18 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2008-12-18 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | 48,000 | 0.03 | 0.00 | 2008-12-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,928,000 | 46,000 | 0.13 | 0.00 | 2008-12-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,980,000 | 46,000 | 0.30 | 0.00 | 2008-12-18 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,266,000 | 40,000 | 0.04 | 0.00 | 2008-12-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,004,000 | 38,000 | 0.07 | 0.00 | 2008-12-18 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2008-12-18 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2008-12-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,746,000 | 30,000 | 0.53 | 0.00 | 2008-12-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2008-12-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | 30,000 | 0.06 | 0.00 | 2008-12-18 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2008-12-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,934,000 | 26,000 | 0.23 | 0.00 | 2008-12-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,798,000 | 24,000 | 0.30 | 0.00 | 2008-12-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 22,000 | 0.02 | 0.00 | 2008-12-18 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 842,000 | 20,000 | 0.03 | 0.00 | 2008-12-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 48 | B01729 | GRIT SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,694,000 | 20,000 | 0.16 | 0.00 | 2008-12-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 53 | B01416 | VC BROKERAGE LTD | 1,050,000 | 20,000 | 0.04 | 0.00 | 2008-12-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,184,000 | 18,000 | 0.07 | 0.00 | 2008-12-18 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,300,000 | 12,000 | 0.51 | 0.00 | 2008-12-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,000 | 10,000 | 0.05 | 0.00 | 2008-12-18 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,318,000 | 10,000 | 0.04 | 0.00 | 2008-12-18 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2008-12-18 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2008-12-18 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 64 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | 8,000 | 0.11 | 0.00 | 2008-12-18 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2008-12-18 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-12-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2008-12-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,566,000 | 6,000 | 0.09 | 0.00 | 2008-12-18 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,056,000 | 6,000 | 0.04 | 0.00 | 2008-12-18 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2008-12-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2008-12-18 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 27,961 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,000 | -8,000 | 0.11 | -0.00 | 2008-12-18 |
| 79 | B01776 | AIF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,016,000 | -10,000 | 0.14 | -0.00 | 2008-12-18 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-12-18 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 836,000 | -10,000 | 0.03 | -0.00 | 2008-12-18 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,744,000 | -10,000 | 0.09 | -0.00 | 2008-12-18 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | -14,000 | 0.03 | -0.00 | 2008-12-18 |
| 87 | B01252 | CORPORATE BROKERS LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 88 | B01212 | HENYEP SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2008-12-18 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 6,532,000 | -40,000 | 0.22 | -0.00 | 2008-12-18 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 55,078,000 | -48,000 | 1.85 | -0.00 | 2008-12-18 |
| 94 | B01610 | KGI ASIA LTD | 16,804,870 | -80,000 | 0.57 | -0.00 | 2008-12-18 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,000 | -94,000 | 0.11 | -0.00 | 2008-12-18 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 622,000 | -286,000 | 0.02 | -0.01 | 2008-12-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 11,661,812 | -2,034,000 | 0.39 | -0.07 | 2008-12-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,354,543 | -15,812,032 | 42.06 | -0.53 | 2008-12-18 |
| 98 | Total changed named holdings | 2,854,008,691 | 22,000 | 96.00 | 0.00 | ||
| 266 | Unchanged named holdings | 109,787,809 | 0 | 3.69 | 0.00 | ||
| 364 | Total named holdings | 2,963,796,500 | 22,000 | 99.69 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,851,000 | -20,000 | 0.13 | -0.00 | ||
| 495 | Total securities in CCASS | 2,967,647,500 | 2,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,264,500 | -2,000 | 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 | 2008-12-16 |
| Volume | 23,121,000 |
| Turnover | 62,840,080 |
| Average price | 2.718 |
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