Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,589,645 | 10,229,354 | 14.69 | 0.34 | 2013-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,443,776 | 7,968,331 | 32.07 | 0.27 | 2013-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,138,000 | 2,161,214 | 0.24 | 0.07 | 2013-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,984,081 | 631,433 | 1.04 | 0.02 | 2013-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,663,011 | 608,000 | 0.46 | 0.02 | 2013-03-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 444,000 | 400,000 | 0.01 | 0.01 | 2013-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,628,000 | 250,000 | 1.33 | 0.01 | 2013-03-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | 130,000 | 0.05 | 0.00 | 2013-03-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,000 | 70,000 | 0.03 | 0.00 | 2013-03-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,488,000 | 70,000 | 0.55 | 0.00 | 2013-03-06 |
| 11 | C00093 | BNP PARIBAS | 22,959,439 | 46,000 | 0.77 | 0.00 | 2013-03-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,946,000 | 40,000 | 0.27 | 0.00 | 2013-03-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | 30,000 | 0.02 | 0.00 | 2013-03-06 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,200 | 18,000 | 0.14 | 0.00 | 2013-03-06 |
| 19 | B01740 | WIN SECURITIES LTD | 4,984,000 | 18,000 | 0.17 | 0.00 | 2013-03-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,418,000 | 16,000 | 0.32 | 0.00 | 2013-03-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,572,000 | 16,000 | 0.22 | 0.00 | 2013-03-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 14,000 | 0.02 | 0.00 | 2013-03-06 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 6,000 | 0.02 | 0.00 | 2013-03-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,072 | -0.00 | 2013-03-06 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,870,000 | -2,000 | 0.40 | -0.00 | 2013-03-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,044,000 | -2,000 | 0.07 | -0.00 | 2013-03-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,419 | -2,000 | 0.02 | -0.00 | 2013-03-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,454,000 | -4,000 | 0.08 | -0.00 | 2013-03-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2013-03-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,000 | -6,000 | 0.03 | -0.00 | 2013-03-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,585,912 | -8,383 | 0.26 | -0.00 | 2013-03-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 8,458,829 | -10,000 | 0.28 | -0.00 | 2013-03-06 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -10,000 | 0.03 | -0.00 | 2013-03-06 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -12,000 | 0.02 | -0.00 | 2013-03-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,333,478 | -12,000 | 1.56 | -0.00 | 2013-03-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,794,000 | -14,000 | 0.26 | -0.00 | 2013-03-06 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-03-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,288,000 | -18,000 | 0.35 | -0.00 | 2013-03-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | -20,000 | 0.03 | -0.00 | 2013-03-06 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2013-03-06 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 26,324,000 | -24,000 | 0.89 | -0.00 | 2013-03-06 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,782,000 | -28,000 | 0.06 | -0.00 | 2013-03-06 |
| 59 | B01550 | HUAYU SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-03-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,052,000 | -32,000 | 0.17 | -0.00 | 2013-03-06 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -32,000 | 0.00 | -0.00 | 2013-03-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | -36,000 | 0.05 | -0.00 | 2013-03-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2013-03-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,856,000 | -42,000 | 0.13 | -0.00 | 2013-03-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,000 | -46,000 | 0.10 | -0.00 | 2013-03-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -48,000 | 0.01 | -0.00 | 2013-03-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,128,000 | -50,000 | 0.27 | -0.00 | 2013-03-06 |
| 68 | B01416 | VC BROKERAGE LTD | 444,000 | -58,000 | 0.01 | -0.00 | 2013-03-06 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-03-06 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,000 | -64,000 | 0.15 | -0.00 | 2013-03-06 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -70,000 | 0.05 | -0.00 | 2013-03-06 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,922,000 | -74,000 | 0.33 | -0.00 | 2013-03-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 35,902,047 | -78,000 | 1.21 | -0.00 | 2013-03-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -78,000 | 0.02 | -0.00 | 2013-03-06 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,793,708 | -82,000 | 0.16 | -0.00 | 2013-03-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,690,000 | -88,000 | 0.29 | -0.00 | 2013-03-06 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,846,000 | -92,000 | 0.10 | -0.00 | 2013-03-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,708,000 | -96,000 | 0.09 | -0.00 | 2013-03-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 6,680,000 | -110,000 | 0.22 | -0.00 | 2013-03-06 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,000 | -126,000 | 0.08 | -0.00 | 2013-03-06 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,518,000 | -164,000 | 0.25 | -0.01 | 2013-03-06 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.01 | 2013-03-06 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,948,000 | -270,000 | 0.13 | -0.01 | 2013-03-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,716,000 | -270,000 | 0.39 | -0.01 | 2013-03-06 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,538,000 | -290,000 | 1.23 | -0.01 | 2013-03-06 |
| 86 | B01123 | HING WONG SECURITIES LTD | 282,000 | -300,000 | 0.01 | -0.01 | 2013-03-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,118,000 | -306,000 | 0.37 | -0.01 | 2013-03-06 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,020,000 | -316,000 | 0.10 | -0.01 | 2013-03-06 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,000 | -338,000 | 0.21 | -0.01 | 2013-03-06 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -596,000 | 0.07 | -0.02 | 2013-03-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,620,000 | -614,000 | 3.72 | -0.02 | 2013-03-06 |
| 92 | B01610 | KGI ASIA LTD | 12,622,000 | -706,000 | 0.42 | -0.02 | 2013-03-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,000 | -1,004,000 | 0.22 | -0.03 | 2013-03-06 |
| 94 | C00010 | CITIBANK N.A. | 210,306,717 | -4,972,193 | 7.07 | -0.17 | 2013-03-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,095,809 | -5,128,684 | 20.72 | -0.17 | 2013-03-06 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,610,000 | -5,620,000 | 0.56 | -0.19 | 2013-03-06 |
| 96 | Total changed named holdings | 2,850,060,071 | -60,000 | 95.87 | -0.00 | ||
| 260 | Unchanged named holdings | 111,254,429 | 0 | 3.74 | 0.00 | ||
| 356 | Total named holdings | 2,961,314,500 | -60,000 | 99.61 | 0.00 | ||
| 114 | Unnamed Investor Participants | 4,711,000 | 60,000 | 0.16 | 0.00 | ||
| 470 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 28,032,000 |
| Turnover | 88,745,070 |
| Average price | 3.166 |
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