Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-06-30 to 2008-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,533,326 | 10,479,000 | 1.09 | 0.35 | 2008-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,919,612 | 890,000 | 0.94 | 0.03 | 2008-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,342,000 | 828,000 | 2.03 | 0.03 | 2008-07-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,886,101 | 694,000 | 0.60 | 0.02 | 2008-07-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,064,719 | 692,000 | 0.24 | 0.02 | 2008-07-02 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 552,000 | 500,000 | 0.02 | 0.02 | 2008-07-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,894,200 | 366,000 | 1.21 | 0.01 | 2008-07-02 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,644,000 | 320,000 | 0.22 | 0.01 | 2008-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 237,038,750 | 304,000 | 7.97 | 0.01 | 2008-07-02 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 212,000 | 0.01 | 0.01 | 2008-07-02 | |
| 11 | B01450 | DL BROKERAGE LTD | 396,000 | 206,000 | 0.01 | 0.01 | 2008-07-02 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2008-07-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,690,000 | 166,000 | 0.12 | 0.01 | 2008-07-02 | |
| 14 | C00016 | DBS BANK LTD | 2,602,000 | 150,000 | 0.09 | 0.01 | 2008-07-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 29,274,000 | 106,000 | 0.98 | 0.00 | 2008-07-02 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2008-07-02 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2008-07-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,000 | 90,000 | 0.09 | 0.00 | 2008-07-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,000 | 86,000 | 0.10 | 0.00 | 2008-07-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,692,000 | 80,000 | 0.26 | 0.00 | 2008-07-02 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-07-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 60,000 | 0.02 | 0.00 | 2008-07-02 | |
| 23 | B01729 | GRIT SECURITIES LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2008-07-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,658,000 | 56,000 | 0.22 | 0.00 | 2008-07-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,973,000 | 56,000 | 0.17 | 0.00 | 2008-07-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,778,000 | 54,000 | 0.73 | 0.00 | 2008-07-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,450,000 | 50,000 | 0.12 | 0.00 | 2008-07-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,492,000 | 48,000 | 0.32 | 0.00 | 2008-07-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 42,000 | 0.03 | 0.00 | 2008-07-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 40,000 | 0.04 | 0.00 | 2008-07-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,934,000 | 40,000 | 0.20 | 0.00 | 2008-07-02 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2008-07-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,288,000 | 40,000 | 0.14 | 0.00 | 2008-07-02 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,442,000 | 38,000 | 0.05 | 0.00 | 2008-07-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,942,000 | 38,000 | 0.27 | 0.00 | 2008-07-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,258,000 | 38,000 | 0.21 | 0.00 | 2008-07-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,000 | 38,000 | 0.18 | 0.00 | 2008-07-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,218,000 | 36,000 | 0.11 | 0.00 | 2008-07-02 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,481,000 | 32,000 | 0.59 | 0.00 | 2008-07-02 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2008-07-02 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2008-07-02 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2008-07-02 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,410,000 | 22,000 | 0.11 | 0.00 | 2008-07-02 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2008-07-02 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | 20,000 | 0.03 | 0.00 | 2008-07-02 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2008-07-02 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2008-07-02 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 18,000 | 0.02 | 0.00 | 2008-07-02 | |
| 53 | B01740 | WIN SECURITIES LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2008-07-02 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,216,000 | 14,000 | 0.51 | 0.00 | 2008-07-02 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2008-07-02 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,000 | 12,000 | 0.05 | 0.00 | 2008-07-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,000 | 12,000 | 0.11 | 0.00 | 2008-07-02 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2008-07-02 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 902,000 | 10,000 | 0.03 | 0.00 | 2008-07-02 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,000 | 10,000 | 0.06 | 0.00 | 2008-07-02 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 70 | C00018 | HANG SENG BANK LTD | 14,021,804 | 10,000 | 0.47 | 0.00 | 2008-07-02 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2008-07-02 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,850,000 | 10,000 | 0.10 | 0.00 | 2008-07-02 | |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,540,000 | 10,000 | 0.12 | 0.00 | 2008-07-02 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 756,000 | 10,000 | 0.03 | 0.00 | 2008-07-02 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | 10,000 | 0.03 | 0.00 | 2008-07-02 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2008-07-02 | |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-07-02 | |
| 79 | B01728 | AJ SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-07-02 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 6,424,000 | 6,000 | 0.22 | 0.00 | 2008-07-02 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2008-07-02 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2008-07-02 | |
| 83 | B01150 | MTF SECURITIES LTD | 634,000 | 4,000 | 0.02 | 0.00 | 2008-07-02 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2008-07-02 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-07-02 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2008-07-02 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 | |
| 88 | B01184 | QUAM SECURITIES LTD | 930,000 | 2,000 | 0.03 | 0.00 | 2008-07-02 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2008-07-02 | |
| 91 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-07-02 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2008-07-02 | |
| 93 | B01329 | BLOOMYEARS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-07-02 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 60,186,000 | -46,000 | 2.02 | -0.00 | 2008-07-02 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 5,300,000 | -48,000 | 0.18 | -0.00 | 2008-07-02 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,276,000 | -50,000 | 0.04 | -0.00 | 2008-07-02 | |
| 97 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 328,000 | -64,000 | 0.01 | -0.00 | 2008-07-02 | |
| 98 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 153,724 | -94,000 | 0.01 | -0.00 | 2008-07-02 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 2,303,116 | -144,000 | 0.08 | -0.00 | 2008-07-02 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 19,704,312 | -148,000 | 0.66 | -0.00 | 2008-07-02 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,520,000 | -214,000 | 0.32 | -0.01 | 2008-07-02 | |
| 102 | B01610 | KGI ASIA LTD | 22,054,870 | -266,000 | 0.74 | -0.01 | 2008-07-02 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,490,000 | -394,000 | 0.05 | -0.01 | 2008-07-02 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,884,000 | -478,000 | 0.10 | -0.02 | 2008-07-02 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 11,174,000 | -514,000 | 0.38 | -0.02 | 2008-07-02 | |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,810,374 | -708,000 | 0.06 | -0.02 | 2008-07-02 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,455,989 | -1,160,000 | 0.15 | -0.04 | 2008-07-02 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,870,612 | -2,408,864 | 25.46 | -0.08 | 2008-07-02 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,431,180 | -4,436,136 | 4.62 | -0.15 | 2008-07-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,618,444 | -6,850,000 | 40.59 | -0.23 | 2008-07-02 | |
| 110 | Total changed named holdings | 2,886,593,133 | -10,000 | 97.10 | -0.00 | |||
| 254 | Unchanged named holdings | 79,025,367 | 0 | 2.66 | 0.00 | |||
| 364 | Total named holdings | 2,965,618,500 | -10,000 | 99.75 | 0.00 | |||
| 106 | Unnamed Investor Participants | 3,945,000 | 10,000 | 0.13 | 0.00 | |||
| 470 | Total securities in CCASS | 2,969,563,500 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,348,500 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 21,912,000 |
| Turnover | 82,717,240 |
| Average price | 3.775 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy