Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 460,813,403 | 6,895,091 | 15.50 | 0.23 | 2013-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,572,000 | 2,478,000 | 0.69 | 0.08 | 2013-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,300,744 | 2,149,601 | 0.55 | 0.07 | 2013-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,486,412 | 1,016,000 | 1.50 | 0.03 | 2013-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,921,000 | 748,000 | 1.81 | 0.03 | 2013-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,043,556 | 438,000 | 4.11 | 0.01 | 2013-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,056,347 | 390,000 | 0.30 | 0.01 | 2013-07-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,370,000 | 158,000 | 0.25 | 0.01 | 2013-07-05 |
| 9 | B01209 | MASON SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2013-07-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 888,611 | 98,000 | 0.03 | 0.00 | 2013-07-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 82,000 | 0.01 | 0.00 | 2013-07-05 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-07-05 |
| 13 | B01267 | WINFULL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 |
| 14 | C00093 | BNP PARIBAS | 35,329,615 | 42,000 | 1.19 | 0.00 | 2013-07-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,690,000 | 40,000 | 0.33 | 0.00 | 2013-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,000 | 36,000 | 0.13 | 0.00 | 2013-07-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,182,000 | 30,000 | 0.38 | 0.00 | 2013-07-05 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2013-07-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,998,000 | 20,000 | 0.17 | 0.00 | 2013-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,966,000 | 20,000 | 0.23 | 0.00 | 2013-07-05 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 640,000 | 16,000 | 0.02 | 0.00 | 2013-07-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,808,000 | 16,000 | 0.26 | 0.00 | 2013-07-05 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 16,000 | 0.00 | 0.00 | 2013-07-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 16,000 | 0.03 | 0.00 | 2013-07-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2013-07-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,000 | 10,000 | 0.11 | 0.00 | 2013-07-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,720,000 | 10,000 | 0.19 | 0.00 | 2013-07-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,824,000 | 10,000 | 0.09 | 0.00 | 2013-07-05 |
| 34 | B01123 | HING WONG SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,750,000 | 10,000 | 0.13 | 0.00 | 2013-07-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 6,000 | 0.02 | 0.00 | 2013-07-05 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 4,000 | 0.03 | 0.00 | 2013-07-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,836,000 | 4,000 | 0.23 | 0.00 | 2013-07-05 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,714,000 | 2,000 | 0.36 | 0.00 | 2013-07-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,094,000 | 2,000 | 0.44 | 0.00 | 2013-07-05 |
| 44 | B01740 | WIN SECURITIES LTD | 7,612,000 | 2,000 | 0.26 | 0.00 | 2013-07-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 64,483 | 199 | 0.00 | 0.00 | 2013-07-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 522,477 | -200 | 0.02 | -0.00 | 2013-07-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 7,364,000 | -2,000 | 0.25 | -0.00 | 2013-07-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | -2,000 | 0.07 | -0.00 | 2013-07-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,666,000 | -4,000 | 0.29 | -0.00 | 2013-07-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,818,000 | -6,000 | 0.09 | -0.00 | 2013-07-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | -10,000 | 0.05 | -0.00 | 2013-07-05 |
| 53 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,894,000 | -10,000 | 0.30 | -0.00 | 2013-07-05 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 946,000 | -20,000 | 0.03 | -0.00 | 2013-07-05 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 |
| 59 | B01416 | VC BROKERAGE LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,465,672 | -26,000 | 0.42 | -0.00 | 2013-07-05 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 22,652,000 | -46,000 | 0.76 | -0.00 | 2013-07-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -50,000 | 0.04 | -0.00 | 2013-07-05 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 322,000 | -58,000 | 0.01 | -0.00 | 2013-07-05 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,844,000 | -74,445 | 0.20 | -0.00 | 2013-07-05 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -90,000 | 0.00 | -0.00 | 2013-07-05 |
| 66 | B01610 | KGI ASIA LTD | 12,028,000 | -90,000 | 0.40 | -0.00 | 2013-07-05 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,438,000 | -98,000 | 0.25 | -0.00 | 2013-07-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,791,001 | -430,000 | 0.46 | -0.01 | 2013-07-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,883,178 | -931,699 | 21.39 | -0.03 | 2013-07-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | -1,042,646 | 0.01 | -0.04 | 2013-07-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,690,759 | -1,320,454 | 31.34 | -0.04 | 2013-07-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,740,194 | -1,763,447 | 0.90 | -0.06 | 2013-07-05 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,959,133 | -1,882,000 | 0.10 | -0.06 | 2013-07-05 |
| 74 | C00010 | CITIBANK N.A. | 182,446,018 | -7,116,000 | 6.14 | -0.24 | 2013-07-05 |
| 74 | Total changed named holdings | 2,767,054,603 | -20,000 | 93.08 | -0.00 | ||
| 281 | Unchanged named holdings | 193,729,897 | 0 | 6.52 | 0.00 | ||
| 355 | Total named holdings | 2,960,784,500 | -20,000 | 99.59 | 0.00 | ||
| 119 | Unnamed Investor Participants | 5,215,000 | 0 | 0.18 | 0.00 | ||
| 474 | Total securities in CCASS | 2,965,999,500 | -20,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 6,912,500 | 20,000 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 11,936,002 |
| Turnover | 29,329,495 |
| Average price | 2.457 |
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