Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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. | 210,241,643 | 11,104,000 | 7.07 | 0.37 | 2013-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,236,212 | 3,616,000 | 21.13 | 0.12 | 2013-02-25 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,140,000 | 1,140,000 | 0.04 | 0.04 | 2013-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,204,000 | 1,068,000 | 3.67 | 0.04 | 2013-02-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,678,000 | 832,000 | 0.63 | 0.03 | 2013-02-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,124,000 | 522,000 | 0.34 | 0.02 | 2013-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,749,000 | 492,000 | 1.30 | 0.02 | 2013-02-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,988,000 | 466,000 | 1.14 | 0.02 | 2013-02-25 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,022,000 | 430,000 | 0.03 | 0.01 | 2013-02-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,902,000 | 340,000 | 0.27 | 0.01 | 2013-02-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,164,000 | 336,000 | 0.21 | 0.01 | 2013-02-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,884,000 | 330,000 | 0.10 | 0.01 | 2013-02-25 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,575,708 | 300,000 | 0.15 | 0.01 | 2013-02-25 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 8,346,829 | 200,000 | 0.28 | 0.01 | 2013-02-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,086,000 | 190,000 | 0.17 | 0.01 | 2013-02-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,874,788 | 164,000 | 0.33 | 0.01 | 2013-02-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,860,000 | 162,000 | 0.33 | 0.01 | 2013-02-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 162,000 | 0.04 | 0.01 | 2013-02-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,772,000 | 154,000 | 0.30 | 0.01 | 2013-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,063,200 | 148,000 | 0.14 | 0.00 | 2013-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,582,000 | 130,000 | 0.22 | 0.00 | 2013-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,714,000 | 116,000 | 0.26 | 0.00 | 2013-02-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,258,000 | 110,000 | 0.14 | 0.00 | 2013-02-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,918,000 | 102,000 | 0.27 | 0.00 | 2013-02-25 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 744,000 | 90,000 | 0.03 | 0.00 | 2013-02-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,336,000 | 70,000 | 0.11 | 0.00 | 2013-02-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,748,000 | 66,000 | 0.09 | 0.00 | 2013-02-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,720,000 | 60,000 | 0.26 | 0.00 | 2013-02-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 60,000 | 0.04 | 0.00 | 2013-02-25 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | 60,000 | 0.03 | 0.00 | 2013-02-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,000 | 60,000 | 0.09 | 0.00 | 2013-02-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,048,000 | 58,000 | 0.07 | 0.00 | 2013-02-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | 52,000 | 0.06 | 0.00 | 2013-02-25 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 340,000 | 52,000 | 0.01 | 0.00 | 2013-02-25 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,000 | 40,000 | 0.14 | 0.00 | 2013-02-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2013-02-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,656,000 | 38,000 | 0.36 | 0.00 | 2013-02-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,332,000 | 36,000 | 0.31 | 0.00 | 2013-02-25 |
| 41 | C00093 | BNP PARIBAS | 18,938,689 | 34,000 | 0.64 | 0.00 | 2013-02-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | 34,000 | 0.02 | 0.00 | 2013-02-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 318,000 | 32,000 | 0.01 | 0.00 | 2013-02-25 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,406,000 | 28,000 | 0.55 | 0.00 | 2013-02-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 26,000 | 0.02 | 0.00 | 2013-02-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | 24,000 | 0.02 | 0.00 | 2013-02-25 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,472,000 | 22,000 | 0.32 | 0.00 | 2013-02-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 22,000 | 0.03 | 0.00 | 2013-02-25 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,854,000 | 20,000 | 0.10 | 0.00 | 2013-02-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | 20,000 | 0.13 | 0.00 | 2013-02-25 |
| 53 | B01729 | GRIT SECURITIES LTD | 962,000 | 20,000 | 0.03 | 0.00 | 2013-02-25 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,754,000 | 20,000 | 0.09 | 0.00 | 2013-02-25 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 56 | B01664 | ROOFER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 57 | B01574 | WADER SECURITIES CO LTD | 6,550,000 | 20,000 | 0.22 | 0.00 | 2013-02-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 163,967 | 18,000 | 0.01 | 0.00 | 2013-02-25 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | 14,000 | 0.01 | 0.00 | 2013-02-25 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 61 | B01460 | BERICH BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 63 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 974,000 | 10,000 | 0.03 | 0.00 | 2013-02-25 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 70 | B01831 | NERICO BROTHERS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 643,070 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,419 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 78 | B01267 | WINFULL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 828,000 | 6,000 | 0.03 | 0.00 | 2013-02-25 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 84 | B01740 | WIN SECURITIES LTD | 5,082,000 | -2,000 | 0.17 | -0.00 | 2013-02-25 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,190,000 | -6,000 | 0.07 | -0.00 | 2013-02-25 |
| 86 | B01280 | WING FAT SECURITIES LTD | 333,000 | -8,000 | 0.01 | -0.00 | 2013-02-25 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,824,000 | -10,000 | 0.06 | -0.00 | 2013-02-25 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,864,000 | -10,000 | 0.06 | -0.00 | 2013-02-25 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | -10,000 | 0.03 | -0.00 | 2013-02-25 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 |
| 94 | B01610 | KGI ASIA LTD | 12,360,000 | -14,000 | 0.42 | -0.00 | 2013-02-25 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 26,728,000 | -14,000 | 0.90 | -0.00 | 2013-02-25 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,688,000 | -16,000 | 0.06 | -0.00 | 2013-02-25 |
| 97 | B01184 | QUAM SECURITIES LTD | 412,000 | -18,000 | 0.01 | -0.00 | 2013-02-25 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | -18,000 | 0.01 | -0.00 | 2013-02-25 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-25 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | -22,000 | 0.03 | -0.00 | 2013-02-25 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 186,000 | -24,000 | 0.01 | -0.00 | 2013-02-25 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | -40,000 | 0.03 | -0.00 | 2013-02-25 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -48,000 | 0.00 | -0.00 | 2013-02-25 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,000 | -60,000 | 0.08 | -0.00 | 2013-02-25 |
| 106 | B01416 | VC BROKERAGE LTD | 478,000 | -62,000 | 0.02 | -0.00 | 2013-02-25 |
| 107 | B01746 | ITG HONG KONG LTD | 0 | -70,000 | -0.00 | 2013-02-25 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -74,000 | 0.02 | -0.00 | 2013-02-25 |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2013-02-25 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2013-02-25 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,238,000 | -120,000 | 0.04 | -0.00 | 2013-02-25 |
| 112 | C00102 | MACQUARIE BANK LTD | 181,000 | -130,000 | 0.01 | -0.00 | 2013-02-25 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 386,000 | -130,000 | 0.01 | -0.00 | 2013-02-25 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,882,000 | -140,000 | 0.40 | -0.00 | 2013-02-25 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -156,373 | -0.01 | 2013-02-25 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 396,000 | -232,000 | 0.01 | -0.01 | 2013-02-25 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,812,173 | -250,083 | 1.57 | -0.01 | 2013-02-25 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,173,618 | -288,000 | 0.31 | -0.01 | 2013-02-25 |
| 119 | C00026 | CHONG HING BANK LTD | 5,680,000 | -300,000 | 0.19 | -0.01 | 2013-02-25 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,908,000 | -452,000 | 0.37 | -0.02 | 2013-02-25 |
| 121 | C00097 | ABN AMRO BANK N.V. | 9,748,576 | -554,000 | 0.33 | -0.02 | 2013-02-25 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,756,411 | -584,000 | 0.50 | -0.02 | 2013-02-25 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,614,000 | -1,336,000 | 0.22 | -0.04 | 2013-02-25 |
| 124 | B01130 | BOCI SECURITIES LTD | 32,986,047 | -1,906,000 | 1.11 | -0.06 | 2013-02-25 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,809,797 | -1,917,000 | 14.15 | -0.06 | 2013-02-25 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,346,344 | -2,568,000 | 0.28 | -0.09 | 2013-02-25 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,731,147 | -12,338,544 | 31.95 | -0.42 | 2013-02-25 |
| 127 | Total changed named holdings | 2,856,627,638 | -20,000 | 96.09 | -0.00 | ||
| 237 | Unchanged named holdings | 104,760,862 | 0 | 3.52 | 0.00 | ||
| 364 | Total named holdings | 2,961,388,500 | -20,000 | 99.61 | 0.00 | ||
| 112 | Unnamed Investor Participants | 4,637,000 | 20,000 | 0.16 | 0.00 | ||
| 476 | Total securities in CCASS | 2,966,025,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,886,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 37,754,000 |
| Turnover | 116,270,440 |
| Average price | 3.080 |
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