Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,627,615 | 7,510,000 | 31.91 | 0.25 | 2008-12-29 |
| 2 | C00010 | CITIBANK N.A. | 189,666,937 | 3,186,000 | 6.38 | 0.11 | 2008-12-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,615,000 | 500,000 | 0.26 | 0.02 | 2008-12-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 9,734,566 | 228,000 | 0.33 | 0.01 | 2008-12-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2008-12-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,064,000 | 182,000 | 0.07 | 0.01 | 2008-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,620,620 | 168,000 | 0.36 | 0.01 | 2008-12-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,404,000 | 144,000 | 0.05 | 0.00 | 2008-12-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,864,000 | 134,000 | 0.50 | 0.00 | 2008-12-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,178,000 | 78,000 | 0.38 | 0.00 | 2008-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 74,000 | 0.03 | 0.00 | 2008-12-29 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,000 | 52,000 | 0.01 | 0.00 | 2008-12-29 |
| 13 | B01729 | GRIT SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,386,000 | 50,000 | 0.15 | 0.00 | 2008-12-29 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,920,000 | 40,000 | 0.10 | 0.00 | 2008-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,138,000 | 32,000 | 0.27 | 0.00 | 2008-12-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | 30,000 | 0.03 | 0.00 | 2008-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,000 | 24,000 | 0.08 | 0.00 | 2008-12-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2008-12-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2008-12-29 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 359,659 | 9,969 | 0.01 | 0.00 | 2008-12-29 |
| 26 | B01209 | MASON SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2008-12-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 6,000 | 0.02 | 0.00 | 2008-12-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,648,000 | 6,000 | 0.09 | 0.00 | 2008-12-29 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 31 | B01642 | KMT SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | 2,000 | 0.10 | 0.00 | 2008-12-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,876,000 | 2,000 | 0.06 | 0.00 | 2008-12-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,000 | -1,359 | 0.00 | -0.00 | 2008-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 898,000 | -4,000 | 0.03 | -0.00 | 2008-12-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -6,000 | 0.01 | -0.00 | 2008-12-29 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-12-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2008-12-29 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,934,000 | -10,000 | 0.13 | -0.00 | 2008-12-29 |
| 43 | B01705 | HENIK SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 44 | B01469 | KAISER SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 45 | B01646 | TAI NING STOCK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 46 | B01280 | WING FAT SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,530,000 | -12,000 | 0.19 | -0.00 | 2008-12-29 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,007,740 | -14,000 | 0.47 | -0.00 | 2008-12-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,306,000 | -14,000 | 0.04 | -0.00 | 2008-12-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 534,000 | -14,000 | 0.02 | -0.00 | 2008-12-29 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 6,360,000 | -18,000 | 0.21 | -0.00 | 2008-12-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,806,000 | -20,000 | 0.20 | -0.00 | 2008-12-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,366,000 | -20,000 | 0.08 | -0.00 | 2008-12-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | -20,000 | 0.03 | -0.00 | 2008-12-29 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 57 | B01416 | VC BROKERAGE LTD | 964,000 | -20,000 | 0.03 | -0.00 | 2008-12-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,102,000 | -24,000 | 0.24 | -0.00 | 2008-12-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 14,848,000 | -26,000 | 0.50 | -0.00 | 2008-12-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,000 | -26,000 | 0.10 | -0.00 | 2008-12-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,408,000 | -30,000 | 0.11 | -0.00 | 2008-12-29 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2008-12-29 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,204,000 | -32,000 | 0.51 | -0.00 | 2008-12-29 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,166,000 | -44,000 | 0.17 | -0.00 | 2008-12-29 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2008-12-29 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,256,000 | -52,000 | 0.11 | -0.00 | 2008-12-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,994,000 | -58,000 | 0.20 | -0.00 | 2008-12-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,174,000 | -60,000 | 0.11 | -0.00 | 2008-12-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | -60,000 | 0.06 | -0.00 | 2008-12-29 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2008-12-29 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -80,000 | 0.00 | -0.00 | 2008-12-29 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,602,000 | -94,000 | 0.19 | -0.00 | 2008-12-29 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | -100,000 | 0.04 | -0.00 | 2008-12-29 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2008-12-29 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2008-12-29 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 456,000 | -100,000 | 0.02 | -0.00 | 2008-12-29 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | -150,000 | 0.08 | -0.01 | 2008-12-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | -154,000 | 0.15 | -0.01 | 2008-12-29 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -160,000 | 0.01 | -0.01 | 2008-12-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 746,000 | -220,000 | 0.03 | -0.01 | 2008-12-29 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,081,817 | -222,000 | 0.47 | -0.01 | 2008-12-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,359,776 | -326,000 | 0.79 | -0.01 | 2008-12-29 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -390,000 | 0.01 | -0.01 | 2008-12-29 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 32,806,200 | -436,000 | 1.10 | -0.01 | 2008-12-29 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,000 | -478,000 | 0.05 | -0.02 | 2008-12-29 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,404,000 | -492,000 | 1.80 | -0.02 | 2008-12-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,631,327 | -500,000 | 1.77 | -0.02 | 2008-12-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,872,508 | -564,610 | 42.88 | -0.02 | 2008-12-29 |
| 90 | B01610 | KGI ASIA LTD | 15,326,870 | -640,000 | 0.52 | -0.02 | 2008-12-29 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 6,543,812 | -754,000 | 0.22 | -0.03 | 2008-12-29 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,019 | -5,898,000 | 0.06 | -0.20 | 2008-12-29 |
| 92 | Total changed named holdings | 2,825,327,466 | 0 | 95.04 | 0.00 | ||
| 272 | Unchanged named holdings | 138,449,034 | 0 | 4.66 | 0.00 | ||
| 364 | Total named holdings | 2,963,776,500 | 0 | 99.69 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,871,000 | 0 | 0.13 | 0.00 | ||
| 497 | Total securities in CCASS | 2,967,647,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,264,500 | 0 | 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 | 2008-12-22 |
| Volume | 12,309,641 |
| Turnover | 37,672,175 |
| Average price | 3.060 |
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