Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,904,200 | 3,221,000 | 0.43 | 0.11 | 2013-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,385,121 | 1,654,000 | 0.18 | 0.06 | 2013-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,076,303 | 882,058 | 20.59 | 0.03 | 2013-04-25 |
| 4 | C00093 | BNP PARIBAS | 24,420,509 | 710,000 | 0.82 | 0.02 | 2013-04-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,000 | 546,000 | 0.15 | 0.02 | 2013-04-25 |
| 6 | C00097 | ABN AMRO BANK N.V. | 10,811,876 | 360,000 | 0.36 | 0.01 | 2013-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,654,000 | 276,000 | 1.67 | 0.01 | 2013-04-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,505,851 | 252,000 | 0.42 | 0.01 | 2013-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,306,000 | 224,000 | 4.18 | 0.01 | 2013-04-25 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | 220,000 | 0.02 | 0.01 | 2013-04-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 139,000 | 0.01 | 0.00 | 2013-04-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,884,000 | 138,000 | 1.41 | 0.00 | 2013-04-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,964,412 | 102,000 | 1.41 | 0.00 | 2013-04-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 40,000 | 0.02 | 0.00 | 2013-04-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,053,200 | 40,000 | 0.17 | 0.00 | 2013-04-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 32,000 | 0.03 | 0.00 | 2013-04-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,360,000 | 30,000 | 0.25 | 0.00 | 2013-04-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2013-04-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,140,000 | 30,000 | 0.07 | 0.00 | 2013-04-25 |
| 20 | B01732 | WINTECH SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,000 | 26,000 | 0.11 | 0.00 | 2013-04-25 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 24,000 | 0.00 | 0.00 | 2013-04-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,418,000 | 20,000 | 0.25 | 0.00 | 2013-04-25 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2013-04-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2013-04-25 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2013-04-25 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-04-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,876,000 | 12,000 | 0.33 | 0.00 | 2013-04-25 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,154,000 | 10,000 | 0.04 | 0.00 | 2013-04-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 33 | B01209 | MASON SECURITIES LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,392,000 | 10,000 | 0.32 | 0.00 | 2013-04-25 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,636,000 | 8,000 | 0.43 | 0.00 | 2013-04-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,396,000 | 8,000 | 0.35 | 0.00 | 2013-04-25 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2013-04-25 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2013-04-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 2,000 | 0.09 | 0.00 | 2013-04-25 |
| 42 | B01740 | WIN SECURITIES LTD | 7,194,000 | 2,000 | 0.24 | 0.00 | 2013-04-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,086,000 | -2,000 | 0.10 | -0.00 | 2013-04-25 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2013-04-25 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,696,000 | -6,000 | 0.36 | -0.00 | 2013-04-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | -6,000 | 0.04 | -0.00 | 2013-04-25 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 24,670,000 | -8,000 | 0.83 | -0.00 | 2013-04-25 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,580,000 | -10,000 | 0.09 | -0.00 | 2013-04-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,124,000 | -10,000 | 0.14 | -0.00 | 2013-04-25 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2013-04-25 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,390,000 | -10,000 | 0.38 | -0.00 | 2013-04-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,762,000 | -12,000 | 0.26 | -0.00 | 2013-04-25 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2013-04-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,638,000 | -14,000 | 0.19 | -0.00 | 2013-04-25 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 60 | B01298 | GET NICE SECURITIES LTD | 644,000 | -20,000 | 0.02 | -0.00 | 2013-04-25 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 62 | B01416 | VC BROKERAGE LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2013-04-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -24,000 | 0.01 | -0.00 | 2013-04-25 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2013-04-25 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,370 | -30,000 | 0.01 | -0.00 | 2013-04-25 |
| 66 | B01184 | QUAM SECURITIES LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2013-04-25 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,924,000 | -30,000 | 0.57 | -0.00 | 2013-04-25 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,998,000 | -42,000 | 0.37 | -0.00 | 2013-04-25 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | -48,000 | 0.11 | -0.00 | 2013-04-25 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,860,000 | -50,000 | 0.26 | -0.00 | 2013-04-25 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,000 | -50,000 | 0.08 | -0.00 | 2013-04-25 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | -50,000 | 0.03 | -0.00 | 2013-04-25 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -50,000 | 0.01 | -0.00 | 2013-04-25 |
| 74 | B01610 | KGI ASIA LTD | 12,514,000 | -52,000 | 0.42 | -0.00 | 2013-04-25 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | -54,000 | 0.09 | -0.00 | 2013-04-25 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,000 | -80,000 | 0.06 | -0.00 | 2013-04-25 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,948,000 | -80,000 | 0.30 | -0.00 | 2013-04-25 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,376,284 | -90,000 | 0.58 | -0.00 | 2013-04-25 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,984,000 | -106,000 | 0.37 | -0.00 | 2013-04-25 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,000 | -110,000 | 0.06 | -0.00 | 2013-04-25 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,000 | -216,000 | 0.20 | -0.01 | 2013-04-25 |
| 82 | C00010 | CITIBANK N.A. | 206,857,168 | -428,000 | 6.96 | -0.01 | 2013-04-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,834,665 | -544,000 | 1.54 | -0.02 | 2013-04-25 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,723,727 | -1,725,000 | 14.19 | -0.06 | 2013-04-25 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,971,631 | -2,005,058 | 31.18 | -0.07 | 2013-04-25 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,656,000 | -3,150,000 | 0.80 | -0.11 | 2013-04-25 |
| 86 | Total changed named holdings | 2,831,658,317 | -60,000 | 95.25 | -0.00 | ||
| 276 | Unchanged named holdings | 129,244,183 | 0 | 4.35 | 0.00 | ||
| 362 | Total named holdings | 2,960,902,500 | -60,000 | 99.60 | 0.00 | ||
| 117 | Unnamed Investor Participants | 5,133,000 | 60,000 | 0.17 | 0.00 | ||
| 479 | Total securities in CCASS | 2,966,035,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,876,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 14,156,000 |
| Turnover | 38,254,486 |
| Average price | 2.702 |
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