Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01284 | HANG SENG SECURITIES LTD | 54,814,000 | 2,212,000 | 1.84 | 0.07 | 2013-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,822,795 | 1,615,742 | 32.18 | 0.05 | 2013-11-20 |
| 3 | C00010 | CITIBANK N.A. | 205,033,626 | 906,000 | 6.90 | 0.03 | 2013-11-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,081,367 | 792,000 | 0.04 | 0.03 | 2013-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,925,133 | 180,069 | 0.67 | 0.01 | 2013-11-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,938,000 | 160,000 | 0.37 | 0.01 | 2013-11-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,150,000 | 158,000 | 0.27 | 0.01 | 2013-11-20 |
| 8 | B01610 | KGI ASIA LTD | 11,358,000 | 148,000 | 0.38 | 0.00 | 2013-11-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,000 | 134,000 | 0.21 | 0.00 | 2013-11-20 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 142,180 | 118,000 | 0.00 | 0.00 | 2013-11-20 |
| 11 | C00093 | BNP PARIBAS | 24,565,574 | 102,000 | 0.83 | 0.00 | 2013-11-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,162,000 | 50,000 | 0.27 | 0.00 | 2013-11-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,000 | 36,000 | 0.11 | 0.00 | 2013-11-20 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,184,000 | 20,000 | 1.39 | 0.00 | 2013-11-20 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2013-11-20 |
| 17 | B01732 | WINTECH SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2013-11-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,700,000 | 4,000 | 0.36 | 0.00 | 2013-11-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | 2,000 | 0.06 | 0.00 | 2013-11-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,502 | 758 | 0.04 | 0.00 | 2013-11-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,990,000 | -2,000 | 0.37 | -0.00 | 2013-11-20 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 23 | B01740 | WIN SECURITIES LTD | 7,556,000 | -8,000 | 0.25 | -0.00 | 2013-11-20 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,102,000 | -10,000 | 0.07 | -0.00 | 2013-11-20 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | -10,000 | 0.03 | -0.00 | 2013-11-20 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,616,000 | -12,000 | 0.12 | -0.00 | 2013-11-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 19,066,000 | -18,000 | 0.64 | -0.00 | 2013-11-20 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,000 | -20,000 | 0.13 | -0.00 | 2013-11-20 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,860,000 | -24,000 | 0.23 | -0.00 | 2013-11-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,506,000 | -24,000 | 0.42 | -0.00 | 2013-11-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -28,000 | 0.02 | -0.00 | 2013-11-20 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2013-11-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -32,000 | 0.01 | -0.00 | 2013-11-20 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | -34,000 | 0.06 | -0.00 | 2013-11-20 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,122,000 | -38,000 | 0.14 | -0.00 | 2013-11-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,306,000 | -40,000 | 0.21 | -0.00 | 2013-11-20 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -44,000 | 0.01 | -0.00 | 2013-11-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,000 | -50,000 | 0.08 | -0.00 | 2013-11-20 |
| 47 | C00102 | MACQUARIE BANK LTD | 37,620 | -50,000 | 0.00 | -0.00 | 2013-11-20 |
| 48 | B01267 | WINFULL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-11-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,000 | -52,000 | 0.08 | -0.00 | 2013-11-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,610,000 | -56,000 | 0.29 | -0.00 | 2013-11-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,384,000 | -58,000 | 0.21 | -0.00 | 2013-11-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -60,000 | 0.04 | -0.00 | 2013-11-20 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2013-11-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,330,000 | -76,000 | 0.28 | -0.00 | 2013-11-20 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | -78,000 | 0.08 | -0.00 | 2013-11-20 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | -80,000 | 0.02 | -0.00 | 2013-11-20 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,574,000 | -82,000 | 0.22 | -0.00 | 2013-11-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,088,000 | -92,000 | 0.27 | -0.00 | 2013-11-20 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2013-11-20 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2013-11-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,536,000 | -108,000 | 0.19 | -0.00 | 2013-11-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,602,000 | -116,000 | 0.09 | -0.00 | 2013-11-20 |
| 63 | C00026 | CHONG HING BANK LTD | 160,000 | -118,000 | 0.01 | -0.00 | 2013-11-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | -120,000 | 0.04 | -0.00 | 2013-11-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,493,200 | -146,000 | 0.18 | -0.00 | 2013-11-20 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -148,000 | -0.00 | 2013-11-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | -170,000 | 0.09 | -0.01 | 2013-11-20 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,602,000 | -202,000 | 0.36 | -0.01 | 2013-11-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,000 | -250,000 | 0.13 | -0.01 | 2013-11-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 29,310,412 | -272,000 | 0.99 | -0.01 | 2013-11-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,064,159 | -492,000 | 0.37 | -0.02 | 2013-11-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,762,000 | -610,000 | 3.99 | -0.02 | 2013-11-20 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,154,173 | -700,200 | 14.84 | -0.02 | 2013-11-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,147,589 | -774,700 | 23.05 | -0.03 | 2013-11-20 |
| 75 | C00074 | DEUTSCHE BANK AG | 16,602,296 | -921,669 | 0.56 | -0.03 | 2013-11-20 |
| 75 | Total changed named holdings | 2,828,826,626 | 20,000 | 95.15 | 0.00 | ||
| 271 | Unchanged named holdings | 131,977,874 | 0 | 4.44 | 0.00 | ||
| 346 | Total named holdings | 2,960,804,500 | 20,000 | 99.59 | 0.00 | ||
| 118 | Unnamed Investor Participants | 5,265,000 | -20,000 | 0.18 | -0.00 | ||
| 464 | Total securities in CCASS | 2,966,069,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,842,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 10,082,000 |
| Turnover | 28,097,540 |
| Average price | 2.787 |
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