Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | CITIBANK N.A. | 169,907,257 | 2,367,369 | 5.72 | 0.08 | 2013-01-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,240,000 | 1,824,000 | 0.31 | 0.06 | 2013-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,710,000 | 1,577,000 | 1.03 | 0.05 | 2013-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,778,094 | 966,981 | 1.07 | 0.03 | 2013-01-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,468,000 | 716,000 | 0.08 | 0.02 | 2013-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,165,465 | 649,294 | 0.31 | 0.02 | 2013-01-07 |
| 7 | B01138 | CLSA LTD | 1,118,000 | 608,000 | 0.04 | 0.02 | 2013-01-07 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,507,908 | 522,000 | 0.08 | 0.02 | 2013-01-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 334,000 | 334,000 | 0.01 | 0.01 | 2013-01-07 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 278,000 | 278,000 | 0.01 | 0.01 | 2013-01-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,902,000 | 230,000 | 0.10 | 0.01 | 2013-01-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,822,000 | 208,000 | 0.23 | 0.01 | 2013-01-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,343,000 | 166,000 | 0.11 | 0.01 | 2013-01-07 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 864,000 | 158,000 | 0.03 | 0.01 | 2013-01-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,000 | 100,000 | 0.08 | 0.00 | 2013-01-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2013-01-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,998,000 | 42,000 | 0.27 | 0.00 | 2013-01-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,392,000 | 38,000 | 0.22 | 0.00 | 2013-01-07 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,238,000 | 30,000 | 0.08 | 0.00 | 2013-01-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 30,000 | 0.03 | 0.00 | 2013-01-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,252,000 | 20,000 | 0.11 | 0.00 | 2013-01-07 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | 18,000 | 0.05 | 0.00 | 2013-01-07 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 27 | B01450 | DL BROKERAGE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 30 | B01831 | NERICO BROTHERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01567 | PRIME SECURITIES LTD | 242,001 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 513,741 | 1,529 | 0.02 | 0.00 | 2013-01-07 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,970 | -2,013 | 0.00 | -0.00 | 2013-01-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,824,000 | -4,000 | 0.06 | -0.00 | 2013-01-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,162,000 | -4,000 | 0.11 | -0.00 | 2013-01-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 28,953 | -9,907 | 0.00 | -0.00 | 2013-01-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,000 | -10,000 | 0.05 | -0.00 | 2013-01-07 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 51 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 54 | B01129 | WOCOM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 55 | B01458 | YICKO SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,000 | -12,000 | 0.18 | -0.00 | 2013-01-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -12,000 | 0.02 | -0.00 | 2013-01-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | -16,000 | 0.06 | -0.00 | 2013-01-07 |
| 60 | B01610 | KGI ASIA LTD | 10,516,000 | -20,000 | 0.35 | -0.00 | 2013-01-07 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 532,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 63 | B01427 | TSE'S SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 64 | B01416 | VC BROKERAGE LTD | 658,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2013-01-07 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,188,000 | -30,000 | 0.04 | -0.00 | 2013-01-07 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 68 | B01184 | QUAM SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,500,000 | -32,000 | 0.19 | -0.00 | 2013-01-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,604,000 | -32,000 | 0.22 | -0.00 | 2013-01-07 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -32,000 | 0.00 | -0.00 | 2013-01-07 |
| 72 | C00097 | ABN AMRO BANK N.V. | 10,525,300 | -34,000 | 0.35 | -0.00 | 2013-01-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | -34,000 | 0.05 | -0.00 | 2013-01-07 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 75 | B01729 | GRIT SECURITIES LTD | 692,000 | -40,000 | 0.02 | -0.00 | 2013-01-07 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | -40,000 | 0.04 | -0.00 | 2013-01-07 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,040,000 | -40,000 | 0.03 | -0.00 | 2013-01-07 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 80 | B01252 | CORPORATE BROKERS LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,048,000 | -50,000 | 0.04 | -0.00 | 2013-01-07 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 1,534,000 | -50,000 | 0.05 | -0.00 | 2013-01-07 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,252,000 | -52,000 | 0.18 | -0.00 | 2013-01-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,670,619 | -53,167 | 0.43 | -0.00 | 2013-01-07 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 202,880 | -56,000 | 0.01 | -0.00 | 2013-01-07 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | -60,000 | 0.05 | -0.00 | 2013-01-07 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 663,070 | -60,000 | 0.02 | -0.00 | 2013-01-07 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,382,000 | -64,000 | 0.32 | -0.00 | 2013-01-07 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,006,000 | -64,000 | 0.07 | -0.00 | 2013-01-07 |
| 91 | B01280 | WING FAT SECURITIES LTD | 277,000 | -68,000 | 0.01 | -0.00 | 2013-01-07 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,152,000 | -76,000 | 0.17 | -0.00 | 2013-01-07 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 7,596,829 | -76,000 | 0.26 | -0.00 | 2013-01-07 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,510,000 | -80,000 | 0.29 | -0.00 | 2013-01-07 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -80,000 | 0.01 | -0.00 | 2013-01-07 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,390,000 | -100,000 | 0.08 | -0.00 | 2013-01-07 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,916,000 | -104,000 | 0.54 | -0.00 | 2013-01-07 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | -120,000 | 0.02 | -0.00 | 2013-01-07 |
| 99 | C00016 | DBS BANK LTD | 3,264,000 | -120,000 | 0.11 | -0.00 | 2013-01-07 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,350,000 | -152,000 | 0.21 | -0.01 | 2013-01-07 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,851 | -168,044 | 0.13 | -0.01 | 2013-01-07 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,765,115 | -226,928 | 51.86 | -0.01 | 2013-01-07 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,410,000 | -232,000 | 0.25 | -0.01 | 2013-01-07 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | -246,000 | 0.08 | -0.01 | 2013-01-07 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,468,607 | -350,212 | 1.53 | -0.01 | 2013-01-07 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,167,200 | -372,000 | 0.11 | -0.01 | 2013-01-07 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -400,000 | 0.00 | -0.01 | 2013-01-07 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | -440,000 | 0.06 | -0.01 | 2013-01-07 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,202,000 | -480,000 | 1.02 | -0.02 | 2013-01-07 |
| 110 | C00074 | DEUTSCHE BANK AG | 8,196,788 | -550,000 | 0.28 | -0.02 | 2013-01-07 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | -728,000 | 0.02 | -0.02 | 2013-01-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,540,000 | -898,000 | 3.25 | -0.03 | 2013-01-07 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 32,219,000 | -1,068,000 | 1.08 | -0.04 | 2013-01-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,521,963 | -1,139,902 | 19.90 | -0.04 | 2013-01-07 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,618,000 | -1,406,000 | 0.36 | -0.05 | 2013-01-07 |
| 115 | Total changed named holdings | 2,817,236,611 | 0 | 94.76 | 0.00 | ||
| 245 | Unchanged named holdings | 144,653,889 | 0 | 4.87 | 0.00 | ||
| 360 | Total named holdings | 2,961,890,500 | 0 | 99.63 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,205,000 | 0 | 0.14 | 0.00 | ||
| 458 | Total securities in CCASS | 2,966,095,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,816,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 23,023,622 |
| Turnover | 80,397,917 |
| Average price | 3.492 |
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