Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,217,057 | 1,552,000 | 31.22 | 0.05 | 2014-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,382,897 | 526,000 | 0.69 | 0.02 | 2014-01-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,968,000 | 466,000 | 0.13 | 0.02 | 2014-01-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 446,000 | 0.06 | 0.02 | 2014-01-20 |
| 5 | B01280 | WING FAT SECURITIES LTD | 898,000 | 423,000 | 0.03 | 0.01 | 2014-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,473,201 | 420,236 | 0.45 | 0.01 | 2014-01-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,957,660 | 295,764 | 14.53 | 0.01 | 2014-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,590,000 | 274,000 | 4.09 | 0.01 | 2014-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 994,416 | 228,000 | 0.03 | 0.01 | 2014-01-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,658,000 | 200,000 | 0.09 | 0.01 | 2014-01-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,242,000 | 184,000 | 0.55 | 0.01 | 2014-01-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,200 | 100,000 | 0.15 | 0.00 | 2014-01-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,626,000 | 80,000 | 0.16 | 0.00 | 2014-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,946,291 | 76,000 | 1.11 | 0.00 | 2014-01-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,988,000 | 56,000 | 1.58 | 0.00 | 2014-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | 52,000 | 0.09 | 0.00 | 2014-01-20 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2014-01-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,934,000 | 40,000 | 0.07 | 0.00 | 2014-01-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,506,000 | 38,000 | 0.22 | 0.00 | 2014-01-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 34,000 | 0.03 | 0.00 | 2014-01-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,530,000 | 30,000 | 0.22 | 0.00 | 2014-01-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,000 | 30,000 | 0.08 | 0.00 | 2014-01-20 |
| 23 | B01123 | HING WONG SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,106,000 | 20,000 | 0.31 | 0.00 | 2014-01-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,528,000 | 14,000 | 0.22 | 0.00 | 2014-01-20 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2014-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,582,000 | 10,000 | 0.36 | 0.00 | 2014-01-20 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,868,000 | 10,000 | 0.23 | 0.00 | 2014-01-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,272,000 | 8,000 | 0.35 | 0.00 | 2014-01-20 |
| 31 | B01610 | KGI ASIA LTD | 12,346,000 | 8,000 | 0.42 | 0.00 | 2014-01-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,763 | 8,000 | 0.03 | 0.00 | 2014-01-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,000 | 6,000 | 0.06 | 0.00 | 2014-01-20 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | 4,000 | 0.02 | 0.00 | 2014-01-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | -2,000 | 0.09 | -0.00 | 2014-01-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -2,000 | 0.03 | -0.00 | 2014-01-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,086,000 | -6,000 | 0.24 | -0.00 | 2014-01-20 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -10,000 | 0.04 | -0.00 | 2014-01-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | -12,000 | 0.10 | -0.00 | 2014-01-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,330,000 | -16,000 | 0.28 | -0.00 | 2014-01-20 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 17,554,000 | -18,000 | 0.59 | -0.00 | 2014-01-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,546,000 | -20,000 | 0.42 | -0.00 | 2014-01-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,894,000 | -28,000 | 0.23 | -0.00 | 2014-01-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 53,690,000 | -30,000 | 1.81 | -0.00 | 2014-01-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,000 | -34,000 | 0.07 | -0.00 | 2014-01-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,942,000 | -36,000 | 0.50 | -0.00 | 2014-01-20 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2014-01-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,888,000 | -112,000 | 0.30 | -0.00 | 2014-01-20 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 42,000 | -148,000 | 0.00 | -0.00 | 2014-01-20 |
| 53 | C00093 | BNP PARIBAS | 26,628,486 | -450,000 | 0.90 | -0.02 | 2014-01-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,999 | -540,000 | 0.04 | -0.02 | 2014-01-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,239,417 | -1,278,000 | 23.42 | -0.04 | 2014-01-20 |
| 56 | C00010 | CITIBANK N.A. | 207,315,983 | -1,305,000 | 6.97 | -0.04 | 2014-01-20 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,304,000 | -1,604,000 | 0.65 | -0.05 | 2014-01-20 |
| 57 | Total changed named holdings | 2,803,224,370 | -6,000 | 94.29 | -0.00 | ||
| 288 | Unchanged named holdings | 157,702,130 | 0 | 5.30 | 0.00 | ||
| 345 | Total named holdings | 2,960,926,500 | -6,000 | 99.60 | 0.00 | ||
| 120 | Unnamed Investor Participants | 5,287,000 | 0 | 0.18 | 0.00 | ||
| 465 | Total securities in CCASS | 2,966,213,500 | -6,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 6,698,500 | 6,000 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 7,706,000 |
| Turnover | 19,742,820 |
| Average price | 2.562 |
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