Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,581,705 | 8,872,000 | 0.39 | 0.30 | 2013-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,056,616 | 1,892,000 | 0.47 | 0.06 | 2013-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,821,556 | 1,598,000 | 3.93 | 0.05 | 2013-06-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,114,644 | 315,507 | 0.68 | 0.01 | 2013-06-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 933,101 | 244,493 | 0.03 | 0.01 | 2013-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,363,000 | 198,000 | 1.69 | 0.01 | 2013-06-18 |
| 7 | C00010 | CITIBANK N.A. | 166,491,018 | 126,175 | 5.60 | 0.00 | 2013-06-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,953,025 | 116,000 | 0.20 | 0.00 | 2013-06-18 |
| 9 | B01783 | FREDDY CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,766,000 | 50,000 | 0.36 | 0.00 | 2013-06-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,908,000 | 46,000 | 0.60 | 0.00 | 2013-06-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,066,000 | 40,000 | 0.24 | 0.00 | 2013-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 36,000 | 0.14 | 0.00 | 2013-06-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2013-06-18 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-06-18 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | 20,000 | 0.04 | 0.00 | 2013-06-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2013-06-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 408,000 | 18,000 | 0.01 | 0.00 | 2013-06-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,000 | 12,000 | 0.32 | 0.00 | 2013-06-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,026,000 | 10,000 | 0.24 | 0.00 | 2013-06-18 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 24 | B01815 | T & F EQUITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2013-06-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2013-06-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,681,200 | 2,000 | 0.16 | 0.00 | 2013-06-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,611 | 300 | 0.00 | 0.00 | 2013-06-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,466,798 | -2,000 | 0.42 | -0.00 | 2013-06-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,674,000 | -2,000 | 0.12 | -0.00 | 2013-06-18 |
| 33 | B01483 | BULLISH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,202,000 | -10,000 | 0.41 | -0.00 | 2013-06-18 |
| 35 | B01326 | KING SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,482,000 | -10,000 | 0.12 | -0.00 | 2013-06-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,784,000 | -10,000 | 0.30 | -0.00 | 2013-06-18 |
| 38 | B01811 | 3V CAPITAL LTD | 0 | -12,000 | -0.00 | 2013-06-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,712,000 | -12,000 | 0.29 | -0.00 | 2013-06-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | -14,000 | 0.03 | -0.00 | 2013-06-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | -20,000 | 0.07 | -0.00 | 2013-06-18 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2013-06-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,716,000 | -22,000 | 0.09 | -0.00 | 2013-06-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,644,000 | -22,000 | 0.22 | -0.00 | 2013-06-18 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 23,478,000 | -24,000 | 0.79 | -0.00 | 2013-06-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,490,000 | -34,000 | 0.35 | -0.00 | 2013-06-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 41,764,412 | -36,000 | 1.40 | -0.00 | 2013-06-18 |
| 49 | B01416 | VC BROKERAGE LTD | 468,000 | -40,000 | 0.02 | -0.00 | 2013-06-18 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,328,000 | -58,000 | 0.04 | -0.00 | 2013-06-18 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2013-06-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -96,170 | -0.00 | 2013-06-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,963,034 | -192,000 | 0.34 | -0.01 | 2013-06-18 |
| 54 | C00093 | BNP PARIBAS | 22,503,615 | -670,894 | 0.76 | -0.02 | 2013-06-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,646,000 | -1,274,000 | 0.63 | -0.04 | 2013-06-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,435,227 | -1,526,300 | 0.86 | -0.05 | 2013-06-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,132,272 | -1,851,764 | 15.61 | -0.06 | 2013-06-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,044,219 | -3,265,347 | 31.42 | -0.11 | 2013-06-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,616,833 | -4,514,000 | 22.09 | -0.15 | 2013-06-18 |
| 59 | Total changed named holdings | 2,723,320,886 | 0 | 91.60 | 0.00 | ||
| 301 | Unchanged named holdings | 237,553,614 | 0 | 7.99 | 0.00 | ||
| 360 | Total named holdings | 2,960,874,500 | 0 | 99.60 | 0.00 | ||
| 118 | Unnamed Investor Participants | 5,155,000 | 0 | 0.17 | 0.00 | ||
| 478 | Total securities in CCASS | 2,966,029,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,882,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 15,050,300 |
| Turnover | 41,357,650 |
| Average price | 2.748 |
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