上海電氣集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00010 | 花旗銀行 | 172,100,165 | 4,700,000 | 5.79 | 0.16 | 2008-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,812,950 | 1,619,021 | 50.89 | 0.05 | 2008-01-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 16,644,870 | 638,000 | 0.56 | 0.02 | 2008-01-23 | |
| 4 | B01284 | 恒生證券有限公司 | 33,014,000 | 412,000 | 1.11 | 0.01 | 2008-01-23 | |
| 5 | C00018 | 恒生銀行有限公司 | 15,476,822 | 344,480 | 0.52 | 0.01 | 2008-01-23 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 4,996,000 | 300,000 | 0.17 | 0.01 | 2008-01-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,447,000 | 240,000 | 0.05 | 0.01 | 2008-01-23 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 1,795,600 | 239,000 | 0.06 | 0.01 | 2008-01-23 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 16,844,000 | 152,000 | 0.57 | 0.01 | 2008-01-23 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,192,000 | 144,000 | 0.04 | 0.00 | 2008-01-23 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,850,840 | 140,000 | 0.16 | 0.00 | 2008-01-23 | |
| 12 | B01780 | 同信證券有限公司 | 338,000 | 100,000 | 0.01 | 0.00 | 2008-01-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 29,094,000 | 88,000 | 0.98 | 0.00 | 2008-01-23 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 7,095,900 | 84,000 | 0.24 | 0.00 | 2008-01-23 | |
| 15 | B01183 | 創興證券有限公司 | 1,706,000 | 82,000 | 0.06 | 0.00 | 2008-01-23 | |
| 16 | B01550 | 華裕證券有限公司 | 90,000 | 80,000 | 0.00 | 0.00 | 2008-01-23 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,240,000 | 74,000 | 0.18 | 0.00 | 2008-01-23 | |
| 18 | B01470 | 鴻昇證券有限公司 | 2,192,000 | 74,000 | 0.07 | 0.00 | 2008-01-23 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 5,544,000 | 68,000 | 0.19 | 0.00 | 2008-01-23 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 5,045,000 | 68,000 | 0.17 | 0.00 | 2008-01-23 | |
| 21 | B01416 | 滙盈證券有限公司 | 8,832,000 | 68,000 | 0.30 | 0.00 | 2008-01-23 | |
| 22 | B01584 | 致富證券有限公司 | 1,018,000 | 64,000 | 0.03 | 0.00 | 2008-01-23 | |
| 23 | B01118 | 東亞證券有限公司 | 5,148,000 | 62,000 | 0.17 | 0.00 | 2008-01-23 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 198,000 | 50,000 | 0.01 | 0.00 | 2008-01-23 | |
| 25 | B01404 | 港股通証券有限公司 | 122,000 | 50,000 | 0.00 | 0.00 | 2008-01-23 | |
| 26 | B01289 | 南華證券投資有限公司 | 614,000 | 38,000 | 0.02 | 0.00 | 2008-01-23 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 2,718,000 | 36,000 | 0.09 | 0.00 | 2008-01-23 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,796,000 | 34,000 | 0.13 | 0.00 | 2008-01-23 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,788,000 | 32,000 | 0.09 | 0.00 | 2008-01-23 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,196,000 | 30,000 | 0.21 | 0.00 | 2008-01-23 | |
| 31 | B01259 | 天發證券有限公司 | 178,000 | 30,000 | 0.01 | 0.00 | 2008-01-23 | |
| 32 | B01209 | 茂宸證券有限公司 | 648,000 | 26,000 | 0.02 | 0.00 | 2008-01-23 | |
| 33 | B01340 | 利興股票有限公司 | 358,017 | 25,739 | 0.01 | 0.00 | 2008-01-23 | |
| 34 | B01700 | 滙信理財有限公司 | 242,000 | 24,000 | 0.01 | 0.00 | 2008-01-23 | |
| 35 | B01150 | 奧凡特顧問有限公司 | 604,000 | 20,000 | 0.02 | 0.00 | 2008-01-23 | |
| 36 | B01373 | 恒豐證券有限公司 | 290,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 | |
| 37 | B01511 | 達利證券有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 | |
| 38 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,029,104 | 18,000 | 0.03 | 0.00 | 2008-01-23 | |
| 39 | B01790 | 耀豐證券有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2008-01-23 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 650,000 | 16,000 | 0.02 | 0.00 | 2008-01-23 | |
| 41 | B01514 | 高信證券有限公司 | 568,000 | 16,000 | 0.02 | 0.00 | 2008-01-23 | |
| 42 | B01695 | 大新證券有限公司 | 730,000 | 14,000 | 0.02 | 0.00 | 2008-01-23 | |
| 43 | B01356 | 滙業證券有限公司 | 268,000 | 14,000 | 0.01 | 0.00 | 2008-01-23 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 886,000 | 14,000 | 0.03 | 0.00 | 2008-01-23 | |
| 45 | B01133 | 加皇投資理財有限公司 | 494,000 | 12,000 | 0.02 | 0.00 | 2008-01-23 | |
| 46 | B01563 | 信控國際證券有限公司 | 402,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 | |
| 47 | B01457 | 億寶証券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 48 | B01588 | 利星行證券有限公司 | 396,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 | |
| 49 | B01469 | 嘉信証券有限公司 | 286,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 | |
| 50 | B01605 | 國投證券國際金融控股有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 51 | B01694 | 嬴控金融證券有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 52 | B01275 | 新富證券有限公司 | 586,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 902,000 | 10,000 | 0.03 | 0.00 | 2008-01-23 | |
| 54 | B01460 | 百裕證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 55 | B01458 | 益高證券有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 56 | B01607 | 興業金融證券有限公司 | 914,000 | 10,000 | 0.03 | 0.00 | 2008-01-23 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 2,124,000 | 8,000 | 0.07 | 0.00 | 2008-01-23 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 3,144,000 | 8,000 | 0.11 | 0.00 | 2008-01-23 | |
| 59 | B01814 | 立橋證券有限公司 | 278,000 | 8,000 | 0.01 | 0.00 | 2008-01-23 | |
| 60 | B01433 | 興偉聯合證券有限公司 | 464,000 | 6,000 | 0.02 | 0.00 | 2008-01-23 | |
| 61 | B01123 | 興旺證劵有限公司 | 602,000 | 6,000 | 0.02 | 0.00 | 2008-01-23 | |
| 62 | B01761 | 高氏兄弟証券有限公司 | 224,000 | 6,000 | 0.01 | 0.00 | 2008-01-23 | |
| 63 | B01346 | 中華太平洋證券有限公司 | 90,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 | |
| 64 | B01633 | 名匯證券有限公司 | 148,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 | |
| 65 | B01646 | 大寧證券有限公司 | 142,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 17,238,552 | 4,000 | 0.58 | 0.00 | 2008-01-23 | |
| 67 | B01271 | 恒泰証券有限公司 | 464,000 | 4,000 | 0.02 | 0.00 | 2008-01-23 | |
| 68 | B01329 | 昌萬年有限公司 | 430,000 | 4,000 | 0.01 | 0.00 | 2008-01-23 | |
| 69 | B01789 | 浩豐證券投資有限公司 | 116,208 | 4,000 | 0.00 | 0.00 | 2008-01-23 | |
| 70 | B01642 | 飛達證券有限公司 | 136,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 | |
| 71 | B01831 | NERICO BROTHERS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 72 | B01192 | 中南金融有限公司 | 194,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 | |
| 73 | B01423 | 信誠證券有限公司 | 752,000 | 2,000 | 0.03 | 0.00 | 2008-01-23 | |
| 74 | B01158 | 堅固証劵有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 75 | B01272 | 富銀證券(香港)有限公司 | 1,332,000 | 2,000 | 0.04 | 0.00 | 2008-01-23 | |
| 76 | B01318 | 岡三國際(亞洲)有限公司 | 266,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 | |
| 77 | B01657 | 日盛嘉富證券國際有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 78 | B01581 | 滙富金融服務有限公司 | 2,552,000 | 2,000 | 0.09 | 0.00 | 2008-01-23 | |
| 79 | B01686 | 第一上海證券有限公司 | 928,000 | 2,000 | 0.03 | 0.00 | 2008-01-23 | |
| 80 | B01535 | 詠誼證券投資有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 81 | B01523 | 長雄證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 82 | B01769 | 一中證券有限公司 | 10,524 | -1,000 | 0.00 | -0.00 | 2008-01-23 | |
| 83 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,465,500 | -1,000 | 0.35 | -0.00 | 2008-01-23 | |
| 84 | B01462 | 芒果金融有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-23 | |
| 85 | B01551 | 越秀証券有限公司 | 606,000 | -4,000 | 0.02 | -0.00 | 2008-01-23 | |
| 86 | B01252 | 協聯證劵有限公司 | 366,000 | -6,000 | 0.01 | -0.00 | 2008-01-23 | |
| 87 | B01217 | 太平証券(香港)有限公司 | 552,000 | -6,000 | 0.02 | -0.00 | 2008-01-23 | |
| 88 | B01743 | 世博證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 | |
| 89 | B01546 | 和豐證券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 | |
| 90 | B01771 | 星火證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 | |
| 91 | B01267 | 永富證券有限公司 | 168,000 | -10,000 | 0.01 | -0.00 | 2008-01-23 | |
| 92 | B01280 | 永發証券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 | |
| 93 | B01228 | 中信証券經紀(香港)有限公司 | 8,538,000 | -12,000 | 0.29 | -0.00 | 2008-01-23 | |
| 94 | B01676 | 大盛証券投資有限公司 | 90,000 | -14,000 | 0.00 | -0.00 | 2008-01-23 | |
| 95 | B01788 | 齊榮證券有限公司 | 68,000 | -16,000 | 0.00 | -0.00 | 2008-01-23 | |
| 96 | B01220 | 永安祥証劵有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 | |
| 97 | B01320 | 聯發証劵有限公司 | 184,000 | -20,000 | 0.01 | -0.00 | 2008-01-23 | |
| 98 | B01492 | 金華持股有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 | |
| 99 | B01247 | 桂洪証券有限公司 | 542,000 | -22,000 | 0.02 | -0.00 | 2008-01-23 | |
| 100 | B01143 | 海通國際證券有限公司 | 4,680,000 | -22,000 | 0.16 | -0.00 | 2008-01-23 | |
| 101 | B01413 | 京華山一證券(香港)有限公司 | 3,548,000 | -26,000 | 0.12 | -0.00 | 2008-01-23 | |
| 102 | B01649 | 信達國際證券有限公司 | 284,000 | -34,000 | 0.01 | -0.00 | 2008-01-23 | |
| 103 | B01089 | 滙豐金融證券(香港)有限公司 | 15,262,000 | -36,000 | 0.51 | -0.00 | 2008-01-23 | |
| 104 | B01773 | 東洋証券亞洲有限公司 | 65,642,000 | -42,000 | 2.21 | -0.00 | 2008-01-23 | |
| 105 | B01777 | 大和資本市場香港有限公司 | 16,898,000 | -56,000 | 0.57 | -0.00 | 2008-01-23 | |
| 106 | B01119 | 時富證券有限公司 | 1,282,000 | -56,000 | 0.04 | -0.00 | 2008-01-23 | |
| 107 | B01454 | 昊天國際證券有限公司 | 126,000 | -60,000 | 0.00 | -0.00 | 2008-01-23 | |
| 108 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,356,449 | -60,000 | 0.05 | -0.00 | 2008-01-23 | |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 226,000 | -66,000 | 0.01 | -0.00 | 2008-01-23 | |
| 110 | B01184 | 華富建業證券有限公司 | 1,480,000 | -120,000 | 0.05 | -0.00 | 2008-01-23 | |
| 111 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,630,000 | -140,000 | 0.56 | -0.00 | 2008-01-23 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,854,000 | -146,000 | 0.06 | -0.00 | 2008-01-23 | |
| 113 | B01445 | 勝利證券有限公司 | 188,000 | -170,000 | 0.01 | -0.01 | 2008-01-23 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 7,126,812 | -185,000 | 0.24 | -0.01 | 2008-01-23 | |
| 115 | C00039 | 渣打銀行(香港)有限公司 | 721,477,757 | -197,000 | 24.27 | -0.01 | 2008-01-23 | |
| 116 | B01545 | 東盛證券(經紀)有限公司 | 19,754,000 | -260,000 | 0.66 | -0.01 | 2008-01-23 | |
| 117 | B01345 | 輝立証券(香港)有限公司 | 2,382,000 | -286,000 | 0.08 | -0.01 | 2008-01-23 | |
| 118 | C00033 | 中國銀行(香港)有限公司 | 52,272,000 | -288,000 | 1.76 | -0.01 | 2008-01-23 | |
| 119 | B01565 | 國泰君安證券(香港)有限公司 | 7,050,000 | -576,000 | 0.24 | -0.02 | 2008-01-23 | |
| 120 | B01506 | 貝爾斯登亞洲有限公司 | 512,926 | -650,000 | 0.02 | -0.02 | 2008-01-23 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,251,661 | -828,240 | 0.51 | -0.03 | 2008-01-23 | |
| 122 | B01086 | 光大證券投資服務（香港）有限公司 | 13,234,000 | -1,106,000 | 0.45 | -0.04 | 2008-01-23 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,385,440 | -5,372,000 | 0.28 | -0.18 | 2008-01-23 | |
| 123 | Total changed named holdings | 2,910,670,097 | -374,000 | 97.91 | -0.01 | |||
| 230 | Unchanged named holdings | 53,366,403 | 0 | 1.80 | 0.00 | |||
| 353 | Total named holdings | 2,964,036,500 | -374,000 | 99.70 | 0.00 | |||
| 87 | Unnamed Investor Participants | 6,021,000 | 364,000 | 0.20 | 0.01 | |||
| 440 | Total securities in CCASS | 2,970,057,500 | -10,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 2,854,500 | 10,000 | 0.10 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 22,394,322 |
| Turnover | 134,573,041 |
| Average price | 6.009 |
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