Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,282,577 | 4,555,131 | 0.78 | 0.15 | 2013-01-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,332,000 | 594,000 | 0.28 | 0.02 | 2013-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,370,149 | 582,000 | 1.06 | 0.02 | 2013-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,897,375 | 392,000 | 0.33 | 0.01 | 2013-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,174,000 | 354,000 | 3.20 | 0.01 | 2013-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,086,000 | 322,837 | 0.31 | 0.01 | 2013-01-11 |
| 7 | B01574 | WADER SECURITIES CO LTD | 5,750,000 | 320,000 | 0.19 | 0.01 | 2013-01-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,120,000 | 256,000 | 0.10 | 0.01 | 2013-01-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,574,788 | 256,000 | 0.29 | 0.01 | 2013-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,754,000 | 234,000 | 0.23 | 0.01 | 2013-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | 232,000 | 0.08 | 0.01 | 2013-01-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2013-01-11 |
| 13 | C00102 | MACQUARIE BANK LTD | 468,000 | 198,000 | 0.02 | 0.01 | 2013-01-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 170,000 | 0.05 | 0.01 | 2013-01-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,626,000 | 140,000 | 0.22 | 0.00 | 2013-01-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 134,000 | 0.02 | 0.00 | 2013-01-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,000 | 100,000 | 0.06 | 0.00 | 2013-01-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 92,000 | 0.02 | 0.00 | 2013-01-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,000 | 84,000 | 0.07 | 0.00 | 2013-01-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | 70,000 | 0.04 | 0.00 | 2013-01-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,242,000 | 62,000 | 0.18 | 0.00 | 2013-01-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,196,000 | 60,000 | 0.24 | 0.00 | 2013-01-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,396,000 | 50,000 | 0.28 | 0.00 | 2013-01-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,000 | 42,000 | 0.01 | 0.00 | 2013-01-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2013-01-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | 40,000 | 0.05 | 0.00 | 2013-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,244,000 | 36,000 | 0.08 | 0.00 | 2013-01-11 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 842,000 | 30,000 | 0.03 | 0.00 | 2013-01-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2013-01-11 |
| 30 | B01815 | T & F EQUITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2013-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 24,000 | 0.01 | 0.00 | 2013-01-11 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2013-01-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2013-01-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,308,000 | 10,000 | 0.31 | 0.00 | 2013-01-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,000 | 10,000 | 0.11 | 0.00 | 2013-01-11 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 38 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 517,073 | 8,000 | 0.02 | 0.00 | 2013-01-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 8,000 | 0.02 | 0.00 | 2013-01-11 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,465 | 6,271 | 0.00 | 0.00 | 2013-01-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 104,939 | 6,096 | 0.00 | 0.00 | 2013-01-11 |
| 46 | B01427 | TSE'S SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2013-01-11 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,000 | 4,000 | 0.06 | 0.00 | 2013-01-11 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,828,000 | 4,000 | 0.06 | 0.00 | 2013-01-11 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-01-11 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,000 | 1,000 | 0.02 | 0.00 | 2013-01-11 |
| 52 | B01340 | LEHIN SECURITIES LTD | 513,904 | 163 | 0.02 | 0.00 | 2013-01-11 |
| 53 | C00093 | BNP PARIBAS | 16,502,689 | -4,000 | 0.56 | -0.00 | 2013-01-11 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-01-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,200 | -8,000 | 0.09 | -0.00 | 2013-01-11 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,090,000 | -10,000 | 0.20 | -0.00 | 2013-01-11 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 7,958,829 | -10,000 | 0.27 | -0.00 | 2013-01-11 |
| 59 | B01275 | SANFULL SECURITIES LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,399,000 | -12,000 | 1.06 | -0.00 | 2013-01-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,000 | -16,000 | 0.09 | -0.00 | 2013-01-11 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 64 | B01184 | QUAM SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 66 | B01280 | WING FAT SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,092,000 | -24,000 | 0.41 | -0.00 | 2013-01-11 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,222,000 | -26,000 | 0.21 | -0.00 | 2013-01-11 |
| 69 | B01416 | VC BROKERAGE LTD | 582,000 | -40,000 | 0.02 | -0.00 | 2013-01-11 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 794,000 | -50,000 | 0.03 | -0.00 | 2013-01-11 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,000 | -54,000 | 0.04 | -0.00 | 2013-01-11 |
| 72 | B01610 | KGI ASIA LTD | 10,608,000 | -54,000 | 0.36 | -0.00 | 2013-01-11 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 27,374,000 | -58,000 | 0.92 | -0.00 | 2013-01-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,807,000 | -60,000 | 0.09 | -0.00 | 2013-01-11 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -78,000 | 0.05 | -0.00 | 2013-01-11 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,000 | -78,000 | 0.06 | -0.00 | 2013-01-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,938,552 | -101,568 | 1.55 | -0.00 | 2013-01-11 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,664,000 | -102,000 | 0.26 | -0.00 | 2013-01-11 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,582,000 | -146,000 | 0.09 | -0.00 | 2013-01-11 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,332,000 | -170,000 | 0.99 | -0.01 | 2013-01-11 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.01 | 2013-01-11 | |
| 82 | B01130 | BOCI SECURITIES LTD | 28,641,000 | -244,000 | 0.96 | -0.01 | 2013-01-11 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,252,000 | -250,000 | 0.34 | -0.01 | 2013-01-11 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,678,000 | -300,000 | 0.09 | -0.01 | 2013-01-11 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,000 | -350,000 | 0.16 | -0.01 | 2013-01-11 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,022,525 | -477,937 | 19.75 | -0.02 | 2013-01-11 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,823,908 | -572,000 | 0.06 | -0.02 | 2013-01-11 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,475,818 | -606,159 | 0.49 | -0.02 | 2013-01-11 |
| 89 | C00010 | CITIBANK N.A. | 172,005,800 | -931,131 | 5.79 | -0.03 | 2013-01-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,182,786 | -1,657,214 | 0.21 | -0.06 | 2013-01-11 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,820,150 | -3,131,489 | 51.80 | -0.11 | 2013-01-11 |
| 91 | Total changed named holdings | 2,852,028,527 | -20,000 | 95.93 | -0.00 | ||
| 266 | Unchanged named holdings | 109,853,973 | 0 | 3.70 | 0.00 | ||
| 357 | Total named holdings | 2,961,882,500 | -20,000 | 99.63 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,203,000 | 20,000 | 0.14 | 0.00 | ||
| 456 | Total securities in CCASS | 2,966,085,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,826,500 | 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 | 2013-01-09 |
| Volume | 16,579,904 |
| Turnover | 59,281,630 |
| Average price | 3.576 |
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