Shanghai Electric Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
Stock code:
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to

CCASS holding changes from 2013-12-04 to 2013-12-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 699,300,724 7,323,200 23.52 0.25 2013-12-05
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,652,000 4,654,000 0.36 0.16 2013-12-05
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,524,000 3,082,000 1.50 0.10 2013-12-05
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,308,000 2,094,000 0.14 0.07 2013-12-05
5 B01224 MERRILL LYNCH FAR EAST LTD 20,786,200 2,001,420 0.70 0.07 2013-12-05
6 B01130 BOCI SECURITIES LTD 31,285,412 1,739,000 1.05 0.06 2013-12-05
7 C00100 JPMORGAN CHASE BANK, NATIONAL 421,446,681 1,616,179 14.18 0.05 2013-12-05
8 B01686 FIRST SHANGHAI SECURITIES LTD 4,716,000 1,446,000 0.16 0.05 2013-12-05
9 B01323 DEUTSCHE SECURITIES ASIA LTD 5,554,000 1,322,000 0.19 0.04 2013-12-05
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,334,600 1,238,000 0.38 0.04 2013-12-05
11 C00093 BNP PARIBAS 25,821,574 1,068,000 0.87 0.04 2013-12-05
12 C00102 MACQUARIE BANK LTD 909,620 800,000 0.03 0.03 2013-12-05
13 B01673 FULBRIGHT SECURITIES LTD 1,580,000 430,000 0.05 0.01 2013-12-05
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,650,000 366,000 0.12 0.01 2013-12-05
15 B01351 WING FUNG SECURITIES LTD 374,000 362,000 0.01 0.01 2013-12-05
16 B01606 EWARTON SECURITIES LTD 376,000 320,000 0.01 0.01 2013-12-05
17 B01119 CELESTIAL SECURITIES LTD 2,908,000 304,000 0.10 0.01 2013-12-05
18 B01607 RHB SECURITIES HONG KONG LTD 3,332,000 300,000 0.11 0.01 2013-12-05
19 C00010 CITIBANK N.A. 202,889,626 275,000 6.82 0.01 2013-12-05
20 B01938 CHINA INDUSTRIAL SECURITIES 360,000 200,000 0.01 0.01 2013-12-05
21 C00018 HANG SENG BANK LTD 7,323,000 200,000 0.25 0.01 2013-12-05
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 630,000 170,000 0.02 0.01 2013-12-05
23 B01423 PRUDENTIAL BROKERAGE LTD 1,064,000 164,000 0.04 0.01 2013-12-05
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,968,000 106,000 0.07 0.00 2013-12-05
25 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 168,000 80,000 0.01 0.00 2013-12-05
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,484,000 72,000 0.42 0.00 2013-12-05
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,738,000 66,000 0.23 0.00 2013-12-05
28 B01818 I-ACCESS INVESTORS LTD 732,000 64,000 0.02 0.00 2013-12-05
29 B01161 UBS SECURITIES HONG KONG LTD 828,094 61,191 0.03 0.00 2013-12-05
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,530,000 60,000 0.09 0.00 2013-12-05
31 B01416 VC BROKERAGE LTD 288,000 60,000 0.01 0.00 2013-12-05
32 B01601 CSC SECURITIES (HK) LTD 146,000 40,000 0.00 0.00 2013-12-05
33 B01809 CHINA SYSTEM SECURITIES LTD 168,000 30,000 0.01 0.00 2013-12-05
34 B01556 LUK FOOK SECURITIES (HK) LTD 1,104,000 30,000 0.04 0.00 2013-12-05
35 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 27,557 27,557 0.00 0.00 2013-12-05
36 B01564 ABCI SECURITIES CO LTD 452,000 20,000 0.02 0.00 2013-12-05
37 B01945 INTEGRITY SECURITIES LTD 20,000 20,000 0.00 0.00 2013-12-05
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 234,000 20,000 0.01 0.00 2013-12-05
39 B01604 WANHAI SECURITIES (HK) LTD 30,000 20,000 0.00 0.00 2013-12-05
40 B01925 BMI SECURITIES LTD 16,000 16,000 0.00 0.00 2013-12-05
41 B01831 NERICO BROTHERS LTD 156,000 14,000 0.01 0.00 2013-12-05
42 B01859 CLC SECURITIES LTD 20,000 10,000 0.00 0.00 2013-12-05
43 B01427 TSE'S SECURITIES LTD 90,000 10,000 0.00 0.00 2013-12-05
44 B01546 WO FUNG SECURITIES CO LTD 1,084,000 10,000 0.04 0.00 2013-12-05
45 B01501 GOLDRIDE SECURITIES LTD 50,000 6,000 0.00 0.00 2013-12-05
46 B01776 AIF SECURITIES LTD 34,000 4,000 0.00 0.00 2013-12-05
47 B01705 HENIK SECURITIES LTD 172,000 4,000 0.01 0.00 2013-12-05
48 B01650 KAM LUEN SECURITIES LTD 16,000 4,000 0.00 0.00 2013-12-05
49 B01712 WAH SANG SECURITIES LTD 402,000 2,000 0.01 0.00 2013-12-05
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,834,000 -2,000 0.06 -0.00 2013-12-05
51 B01740 WIN SECURITIES LTD 7,530,000 -2,000 0.25 -0.00 2013-12-05
52 B01853 CMBC SECURITIES CO LTD 50,180 -4,000 0.00 -0.00 2013-12-05
53 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 -4,000 0.00 -0.00 2013-12-05
54 B01585 SINO GRADE SECURITIES LTD 188,000 -4,000 0.01 -0.00 2013-12-05
55 B01940 SOFI SECURITIES (HONG KONG) LTD 1,828,000 -4,000 0.06 -0.00 2013-12-05
56 B01417 CHEE TAK SECURITIES LTD 0 -6,000 -0.00 2013-12-05
57 B01350 S. W. WOO & CO LTD 124,000 -6,000 0.00 -0.00 2013-12-05
58 B01843 TELECOM KING SECURITIES LTD 180,000 -6,000 0.01 -0.00 2013-12-05
59 B01789 HO FUNG SHARES INVESTMENT LTD 88,277 -8,970 0.00 -0.00 2013-12-05
60 B01483 BULLISH SECURITIES LTD 26,000 -10,000 0.00 -0.00 2013-12-05
61 B01624 CHINA GUARD INVESTMENTS LTD 0 -10,000 -0.00 2013-12-05
62 B01921 GONG PING SECURITIES LTD 0 -10,000 -0.00 2013-12-05
63 B01949 GRAND CHINA SECURITIES LTD 40,000 -10,000 0.00 -0.00 2013-12-05
64 B01751 IMAGI BROKERAGE LTD 34,000 -10,000 0.00 -0.00 2013-12-05
65 B01615 KAM FAI SECURITIES CO LTD 40,000 -10,000 0.00 -0.00 2013-12-05
66 B01638 KILMOREY SECURITIES LTD 30,000 -10,000 0.00 -0.00 2013-12-05
67 B01575 MASTER TRADEMORE SECURITIES LTD 750,000 -10,000 0.03 -0.00 2013-12-05
68 B01765 PROMISING SECURITIES CO LTD 222,000 -10,000 0.01 -0.00 2013-12-05
69 B01445 VICTORY SECURITIES CO LTD 170,000 -10,000 0.01 -0.00 2013-12-05
70 B01425 WELLFULL SECURITIES CO LTD 144,000 -10,000 0.00 -0.00 2013-12-05
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 566,000 -10,000 0.02 -0.00 2013-12-05
72 B01551 YUE XIU SECURITIES CO LTD 126,000 -10,000 0.00 -0.00 2013-12-05
73 B01732 WINTECH SECURITIES LTD 18,000 -12,000 0.00 -0.00 2013-12-05
74 B01522 CHUANGS & CO LTD 0 -14,000 -0.00 2013-12-05
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 -16,000 0.00 -0.00 2013-12-05
76 B01407 WIN WONG SECURITIES LTD 174,000 -16,000 0.01 -0.00 2013-12-05
77 B01813 CCB INTERNATIONAL SECURITIES LTD 388,000 -18,000 0.01 -0.00 2013-12-05
78 B01666 GLORY SUN SECURITIES LTD 44,000 -20,000 0.00 -0.00 2013-12-05
79 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 -20,000 0.00 -0.00 2013-12-05
80 B01550 HUAYU SECURITIES LTD 26,000 -20,000 0.00 -0.00 2013-12-05
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 176,000 -20,000 0.01 -0.00 2013-12-05
82 B01510 ORIENTAL PATRON SECURITIES LTD 80,000 -20,000 0.00 -0.00 2013-12-05
83 B01173 RIFA SECURITIES LTD 166,000 -20,000 0.01 -0.00 2013-12-05
84 B01289 SOUTH CHINA SECURITIES LTD 586,000 -20,000 0.02 -0.00 2013-12-05
85 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000 -20,000 0.00 -0.00 2013-12-05
86 B01444 YUEXING SECURITIES COMPANY LTD 70,000 -20,000 0.00 -0.00 2013-12-05
87 B01290 SPS SECURITIES LTD 128,000 -26,000 0.00 -0.00 2013-12-05
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 -28,000 0.00 -0.00 2013-12-05
89 B01362 JOSPA INVESTMENT CO LTD 54,000 -30,000 0.00 -0.00 2013-12-05
90 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 -30,000 0.00 -0.00 2013-12-05
91 B01761 KO'S BROTHER SECURITIES CO LTD 76,000 -30,000 0.00 -0.00 2013-12-05
92 B01264 MIB SECURITIES (HONG KONG) LTD 4,132,000 -30,000 0.14 -0.00 2013-12-05
93 B01253 STOCKWELL SECURITIES LTD 232,000 -30,000 0.01 -0.00 2013-12-05
94 B01267 WINFULL SECURITIES LTD 150,000 -30,000 0.01 -0.00 2013-12-05
95 C00003 THE BANK OF EAST ASIA LTD 3,834,000 -32,000 0.13 -0.00 2013-12-05
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,800,000 -34,000 0.06 -0.00 2013-12-05
97 B01559 WISETRADE SECURITIES LTD 146,000 -36,000 0.00 -0.00 2013-12-05
98 B01373 CHRISTFUND SECURITIES LTD 300,000 -40,000 0.01 -0.00 2013-12-05
99 B01459 IFAST SECURITIES (HK) LTD 0 -40,000 -0.00 2013-12-05
100 B01462 MANGO FINANCIAL LTD 100,000 -50,000 0.00 -0.00 2013-12-05
101 B01275 SANFULL SECURITIES LTD 542,000 -50,000 0.02 -0.00 2013-12-05
102 B01217 TAIPING SECURITIES (HK) CO LTD 740,000 -50,000 0.02 -0.00 2013-12-05
103 B01415 TARZAN STOCK & SHARES LTD 132,000 -50,000 0.00 -0.00 2013-12-05
104 B01438 KINGSTON SECURITIES LTD 284,000 -56,000 0.01 -0.00 2013-12-05
105 B01669 FIRST SECURITIES (HK) LTD 156,000 -60,000 0.01 -0.00 2013-12-05
106 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 -60,000 0.00 -0.00 2013-12-05
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 360,000 -64,000 0.01 -0.00 2013-12-05
108 B01121 SG SECURITIES (HK) LTD 43,228 -68,000 0.00 -0.00 2013-12-05
109 B01272 FB SECURITIES (HONG KONG) LTD 1,574,000 -70,000 0.05 -0.00 2013-12-05
110 C00088 CHINA MERCHANTS BANK CO LTD 660,000 -92,000 0.02 -0.00 2013-12-05
111 B01298 GET NICE SECURITIES LTD 556,000 -94,000 0.02 -0.00 2013-12-05
112 C00015 DBS BANK (HONG KONG) LTD 10,294,000 -108,000 0.35 -0.00 2013-12-05
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 214,458 -108,000 0.01 -0.00 2013-12-05
114 B01773 TOYO SECURITIES ASIA LTD 18,678,000 -112,000 0.63 -0.00 2013-12-05
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,006,000 -114,000 0.10 -0.00 2013-12-05
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,550,000 -120,000 0.35 -0.00 2013-12-05
117 C00041 OCBC BANK (HONG KONG) LTD 3,598,000 -132,000 0.12 -0.00 2013-12-05
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000 -150,000 0.00 -0.01 2013-12-05
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 126,000 -164,000 0.00 -0.01 2013-12-05
120 B01584 CHIEF SECURITIES LTD 2,072,000 -168,000 0.07 -0.01 2013-12-05
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,376,000 -172,000 0.18 -0.01 2013-12-05
122 B01762 DBS VICKERS (HONG KONG) LTD 3,738,000 -182,000 0.13 -0.01 2013-12-05
123 C00048 CHIYU BANKING CORPORATION LTD 6,640,000 -190,000 0.22 -0.01 2013-12-05
124 B01118 EAST ASIA SECURITIES CO LTD 6,028,000 -208,000 0.20 -0.01 2013-12-05
125 B01695 DAH SING SECURITIES LTD 2,264,000 -216,000 0.08 -0.01 2013-12-05
126 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,690,000 -250,000 0.09 -0.01 2013-12-05
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 742,000 -250,000 0.02 -0.01 2013-12-05
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,674,000 -264,000 0.43 -0.01 2013-12-05
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,240,000 -274,000 0.38 -0.01 2013-12-05
130 C00037 SHANGHAI COMMERCIAL BANK LTD 8,320,000 -274,000 0.28 -0.01 2013-12-05
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,944,000 -286,000 0.27 -0.01 2013-12-05
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,030,000 -294,000 0.34 -0.01 2013-12-05
133 B01137 CHOW SANG SANG SECURITIES LTD 482,000 -308,000 0.02 -0.01 2013-12-05
134 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 -330,000 0.00 -0.01 2013-12-05
135 B01727 ICBC (ASIA) SECURITIES LTD 7,990,000 -338,000 0.27 -0.01 2013-12-05
136 B01610 KGI ASIA LTD 11,184,000 -340,000 0.38 -0.01 2013-12-05
137 B01183 CHONG HING SECURITIES LTD 6,194,000 -390,000 0.21 -0.01 2013-12-05
138 C00097 ABN AMRO BANK N.V. 7,385,876 -484,000 0.25 -0.02 2013-12-05
139 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 726,000 -552,000 0.02 -0.02 2013-12-05
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,734,000 -570,000 0.26 -0.02 2013-12-05
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,806,000 -682,000 0.43 -0.02 2013-12-05
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,098,000 -700,000 0.04 -0.02 2013-12-05
143 C00028 NANYANG COMMERCIAL BANK LTD 8,322,000 -850,000 0.28 -0.03 2013-12-05
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,642,000 -1,122,000 0.26 -0.04 2013-12-05
145 B01338 EMPEROR SECURITIES LTD 948,000 -1,150,000 0.03 -0.04 2013-12-05
146 B01939 SOOCHOW SECURITIES INTERNATIONAL 504,000 -1,210,000 0.02 -0.04 2013-12-05
147 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,867,200 -1,242,000 0.13 -0.04 2013-12-05
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,896,001 -1,304,000 0.37 -0.04 2013-12-05
149 C00074 DEUTSCHE BANK AG 19,605,007 -2,130,577 0.66 -0.07 2013-12-05
150 C00033 BANK OF CHINA (HONG KONG) LTD 115,992,000 -2,708,000 3.90 -0.09 2013-12-05
151 B01284 HANG SENG SECURITIES LTD 52,392,000 -2,828,000 1.76 -0.10 2013-12-05
152 C00019 THE HONGKONG AND SHANGHAI BANKING 947,208,144 -7,334,000 31.86 -0.25 2013-12-05
152 Total changed named holdings 2,916,477,459 110,000 98.10 0.00
193 Unchanged named holdings 44,687,041 0 1.50 0.00
345 Total named holdings 2,961,164,500 110,000 99.60 0.00
117 Unnamed Investor Participants 5,105,000 -10,000 0.17 -0.00
462 Total securities in CCASS 2,966,269,500 100,000 99.78 0.00
Securities not in CCASS 6,642,500 -100,000 0.22 -0.00
Issued securities 2,972,912,000 0 100.00 0.00 2013-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-12-03
Volume57,691,269
Turnover172,819,979
Average price2.996

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