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 2008-03-26 to 2008-03-27
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 | 高盛(亞洲)證券有限公司 | 13,731,000 | 7,924,000 | 0.46 | 0.27 | 2008-03-27 | |
| 2 | C00010 | 花旗銀行 | 195,850,128 | 2,709,000 | 6.59 | 0.09 | 2008-03-27 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 13,529,790 | 974,000 | 0.46 | 0.03 | 2008-03-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 841,153,979 | 770,600 | 28.29 | 0.03 | 2008-03-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,856,000 | 670,000 | 0.13 | 0.02 | 2008-03-27 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 8,524,000 | 578,000 | 0.29 | 0.02 | 2008-03-27 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 460,000 | 300,000 | 0.02 | 0.01 | 2008-03-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 27,748,000 | 250,000 | 0.93 | 0.01 | 2008-03-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 6,086,000 | 210,000 | 0.20 | 0.01 | 2008-03-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,378,000 | 208,000 | 0.08 | 0.01 | 2008-03-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 18,956,669 | 200,000 | 0.64 | 0.01 | 2008-03-27 | |
| 12 | B01438 | 金利豐證券有限公司 | 254,000 | 186,000 | 0.01 | 0.01 | 2008-03-27 | |
| 13 | B01748 | 聯勝網上證券有限公司 | 152,000 | 100,000 | 0.01 | 0.00 | 2008-03-27 | |
| 14 | B01509 | 益群證券有限公司 | 180,000 | 80,000 | 0.01 | 0.00 | 2008-03-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 16,084,870 | 66,000 | 0.54 | 0.00 | 2008-03-27 | |
| 16 | B01454 | 昊天國際證券有限公司 | 74,000 | 38,000 | 0.00 | 0.00 | 2008-03-27 | |
| 17 | B01280 | 永發証券有限公司 | 258,000 | 30,000 | 0.01 | 0.00 | 2008-03-27 | |
| 18 | B01514 | 高信證券有限公司 | 692,000 | 22,000 | 0.02 | 0.00 | 2008-03-27 | |
| 19 | B01289 | 南華證券投資有限公司 | 598,000 | 20,000 | 0.02 | 0.00 | 2008-03-27 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 156,000 | 20,000 | 0.01 | 0.00 | 2008-03-27 | |
| 21 | B01118 | 東亞證券有限公司 | 5,240,000 | 16,000 | 0.18 | 0.00 | 2008-03-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,228,000 | 14,000 | 0.11 | 0.00 | 2008-03-27 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-27 | |
| 24 | B01373 | 恒豐證券有限公司 | 214,000 | 10,000 | 0.01 | 0.00 | 2008-03-27 | |
| 25 | B01771 | 星火證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2008-03-27 | |
| 26 | B01659 | 滿好證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-03-27 | |
| 27 | B01212 | 興業證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2008-03-27 | |
| 28 | B01607 | 興業金融證券有限公司 | 960,000 | 10,000 | 0.03 | 0.00 | 2008-03-27 | |
| 29 | B01340 | 利興股票有限公司 | 379,640 | 9,162 | 0.01 | 0.00 | 2008-03-27 | |
| 30 | B01563 | 信控國際證券有限公司 | 460,000 | 8,000 | 0.02 | 0.00 | 2008-03-27 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 8,026,000 | 4,000 | 0.27 | 0.00 | 2008-03-27 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 486,000 | 4,000 | 0.02 | 0.00 | 2008-03-27 | |
| 33 | B01702 | 貝格隆証券有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2008-03-27 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 208,000 | -2,000 | 0.01 | -0.00 | 2008-03-27 | |
| 35 | B01137 | 周生生證劵有限公司 | 1,332,000 | -2,000 | 0.04 | -0.00 | 2008-03-27 | |
| 36 | B01158 | 堅固証劵有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 37 | B01604 | 萬海證券（香港）有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 38 | C00048 | 集友銀行有限公司 | 2,470,000 | -2,000 | 0.08 | -0.00 | 2008-03-27 | |
| 39 | B01230 | 高裕證券有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 40 | B01481 | 恒盛證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,981,427 | -6,000 | 0.10 | -0.00 | 2008-03-27 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 15,928,000 | -6,000 | 0.54 | -0.00 | 2008-03-27 | |
| 43 | B01559 | 明智證券有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2008-03-27 | |
| 44 | B01740 | 贏證券有限公司 | 194,000 | -6,000 | 0.01 | -0.00 | 2008-03-27 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2008-03-27 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 1,408,000 | -8,000 | 0.05 | -0.00 | 2008-03-27 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 4,457,000 | -8,000 | 0.15 | -0.00 | 2008-03-27 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 60,998,000 | -8,000 | 2.05 | -0.00 | 2008-03-27 | |
| 49 | C00037 | 上海商業銀行有限公司 | 4,212,000 | -10,000 | 0.14 | -0.00 | 2008-03-27 | |
| 50 | B01599 | 元大亞洲投資(香港)有限公司 | 166,000 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 51 | B01445 | 勝利證券有限公司 | 564,000 | -10,000 | 0.02 | -0.00 | 2008-03-27 | |
| 52 | B01745 | 國創證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 53 | B01676 | 大盛証券投資有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 54 | B01580 | 威華達證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 55 | B01753 | 富強證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 56 | B01166 | 景福證劵有限公司 | 248,000 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 57 | B01738 | 東航國際金融(香港)有限公司 | 580,000 | -10,000 | 0.02 | -0.00 | 2008-03-27 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 498,000 | -10,000 | 0.02 | -0.00 | 2008-03-27 | |
| 59 | B01123 | 興旺證劵有限公司 | 406,000 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 60 | B01443 | 英華證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 61 | B01152 | 裕安證券有限公司 | 280,000 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 62 | B01466 | 道口證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 63 | B01642 | 飛達證券有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2008-03-27 | |
| 64 | B01788 | 齊榮證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 3,508,000 | -12,000 | 0.12 | -0.00 | 2008-03-27 | |
| 66 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,014,000 | -14,000 | 0.03 | -0.00 | 2008-03-27 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 2,068,000 | -16,000 | 0.07 | -0.00 | 2008-03-27 | |
| 68 | B01275 | 新富證券有限公司 | 700,000 | -16,000 | 0.02 | -0.00 | 2008-03-27 | |
| 69 | B01673 | 富昌證券有限公司 | 442,000 | -18,000 | 0.01 | -0.00 | 2008-03-27 | |
| 70 | B01741 | 佳富達證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2008-03-27 | |
| 71 | B01649 | 信達國際證券有限公司 | 248,000 | -20,000 | 0.01 | -0.00 | 2008-03-27 | |
| 72 | B01469 | 嘉信証券有限公司 | 312,000 | -20,000 | 0.01 | -0.00 | 2008-03-27 | |
| 73 | B01387 | 聯興證券有限公司 | 184,000 | -20,000 | 0.01 | -0.00 | 2008-03-27 | |
| 74 | B01511 | 達利證券有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2008-03-27 | |
| 75 | B01570 | 金滙證券有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2008-03-27 | |
| 76 | B01581 | 滙富金融服務有限公司 | 2,912,000 | -24,000 | 0.10 | -0.00 | 2008-03-27 | |
| 77 | B01181 | 復星國際證券有限公司 | 108,000 | -32,000 | 0.00 | -0.00 | 2008-03-27 | |
| 78 | C00002 | 交通銀行信託有限公司 | 5,890,000 | -34,000 | 0.20 | -0.00 | 2008-03-27 | |
| 79 | B01584 | 致富證券有限公司 | 996,000 | -36,000 | 0.03 | -0.00 | 2008-03-27 | |
| 80 | B01119 | 時富證券有限公司 | 1,270,000 | -40,000 | 0.04 | -0.00 | 2008-03-27 | |
| 81 | B01089 | 滙豐金融證券(香港)有限公司 | 14,674,000 | -40,000 | 0.49 | -0.00 | 2008-03-27 | |
| 82 | B01695 | 大新證券有限公司 | 778,000 | -42,000 | 0.03 | -0.00 | 2008-03-27 | |
| 83 | B01284 | 恒生證券有限公司 | 34,786,000 | -44,000 | 1.17 | -0.00 | 2008-03-27 | |
| 84 | B01133 | 加皇投資理財有限公司 | 504,000 | -50,000 | 0.02 | -0.00 | 2008-03-27 | |
| 85 | B01351 | 永豐證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-03-27 | |
| 86 | B01686 | 第一上海證券有限公司 | 850,000 | -50,000 | 0.03 | -0.00 | 2008-03-27 | |
| 87 | B01842 | 交銀國際證券有限公司 | 2,816,000 | -54,000 | 0.09 | -0.00 | 2008-03-27 | |
| 88 | C00028 | 南洋商業銀行有限公司 | 5,648,000 | -58,000 | 0.19 | -0.00 | 2008-03-27 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 6,466,000 | -62,000 | 0.22 | -0.00 | 2008-03-27 | |
| 90 | B01386 | 軟庫中華金融服務有限公司 | 12,000 | -70,000 | 0.00 | -0.00 | 2008-03-27 | |
| 91 | B01416 | 滙盈證券有限公司 | 6,798,000 | -72,000 | 0.23 | -0.00 | 2008-03-27 | |
| 92 | B01183 | 創興證券有限公司 | 2,436,000 | -90,000 | 0.08 | -0.00 | 2008-03-27 | |
| 93 | B01184 | 華富建業證券有限公司 | 774,000 | -106,000 | 0.03 | -0.00 | 2008-03-27 | |
| 94 | B01086 | 光大證券投資服務（香港）有限公司 | 10,826,000 | -110,000 | 0.36 | -0.00 | 2008-03-27 | |
| 95 | B01423 | 信誠證券有限公司 | 968,000 | -118,000 | 0.03 | -0.00 | 2008-03-27 | |
| 96 | B01413 | 京華山一證券(香港)有限公司 | 3,434,000 | -154,000 | 0.12 | -0.01 | 2008-03-27 | |
| 97 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,407,104 | -154,000 | 0.05 | -0.01 | 2008-03-27 | |
| 98 | B01115 | 申萬宏源證券(香港)有限公司 | 17,948,000 | -168,000 | 0.60 | -0.01 | 2008-03-27 | |
| 99 | B01355 | 中國光大證券(香港)有限公司 | 1,998,000 | -232,000 | 0.07 | -0.01 | 2008-03-27 | |
| 100 | C00033 | 中國銀行(香港)有限公司 | 59,498,000 | -300,000 | 2.00 | -0.01 | 2008-03-27 | |
| 101 | B01430 | 花旗環球金融亞洲有限公司 | 600 | -321,000 | 0.00 | -0.01 | 2008-03-27 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 5,518,412 | -380,000 | 0.19 | -0.01 | 2008-03-27 | |
| 103 | B01545 | 東盛證券(經紀)有限公司 | 11,818,000 | -540,000 | 0.40 | -0.02 | 2008-03-27 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,727,655 | -679,337 | 45.37 | -0.02 | 2008-03-27 | |
| 105 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,410,840 | -824,000 | 0.28 | -0.03 | 2008-03-27 | |
| 106 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,758,449 | -1,014,000 | 0.19 | -0.03 | 2008-03-27 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,150,352 | -2,816,425 | 0.54 | -0.09 | 2008-03-27 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,189,788 | -6,292,000 | 0.28 | -0.21 | 2008-03-27 | |
| 108 | Total changed named holdings | 2,865,119,703 | -12,000 | 96.37 | -0.00 | |||
| 250 | Unchanged named holdings | 101,302,797 | 0 | 3.41 | 0.00 | |||
| 358 | Total named holdings | 2,966,422,500 | -12,000 | 99.78 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,629,000 | 12,000 | 0.12 | 0.00 | |||
| 449 | Total securities in CCASS | 2,970,051,500 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,860,500 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 30,415,162 |
| Turnover | 127,578,556 |
| Average price | 4.195 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy