Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,362,000 | 2,052,000 | 0.65 | 0.07 | 2014-02-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,808,832 | 578,000 | 0.50 | 0.02 | 2014-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,360,493 | 542,000 | 22.21 | 0.02 | 2014-02-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | 220,000 | 0.07 | 0.01 | 2014-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,540,000 | 174,000 | 4.19 | 0.01 | 2014-02-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,996,000 | 104,000 | 0.30 | 0.00 | 2014-02-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,044,000 | 100,000 | 0.24 | 0.00 | 2014-02-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,884,000 | 88,000 | 0.06 | 0.00 | 2014-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | 82,000 | 0.10 | 0.00 | 2014-02-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,136,000 | 62,000 | 0.64 | 0.00 | 2014-02-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,124,000 | 34,000 | 0.11 | 0.00 | 2014-02-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 30,000 | 0.02 | 0.00 | 2014-02-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,398,000 | 30,000 | 0.15 | 0.00 | 2014-02-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,966,000 | 24,000 | 0.37 | 0.00 | 2014-02-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,412,000 | 24,000 | 0.35 | 0.00 | 2014-02-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,244,000 | 20,000 | 0.08 | 0.00 | 2014-02-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,978,000 | 20,000 | 0.27 | 0.00 | 2014-02-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,211,291 | 18,000 | 1.18 | 0.00 | 2014-02-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,618,000 | 16,000 | 0.12 | 0.00 | 2014-02-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,219 | 12,000 | 0.01 | 0.00 | 2014-02-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,144,000 | 10,000 | 0.24 | 0.00 | 2014-02-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,748,000 | 10,000 | 0.06 | 0.00 | 2014-02-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2014-02-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | 4,000 | 0.05 | 0.00 | 2014-02-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,234,000 | 2,000 | 0.51 | 0.00 | 2014-02-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,772,000 | -2,000 | 0.43 | -0.00 | 2014-02-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,462 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | -6,000 | 0.02 | -0.00 | 2014-02-18 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -6,000 | 0.00 | -0.00 | 2014-02-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,804,000 | -10,000 | 0.06 | -0.00 | 2014-02-18 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -12,000 | 0.03 | -0.00 | 2014-02-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,809,006 | -12,000 | 0.30 | -0.00 | 2014-02-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,432,000 | -14,000 | 0.32 | -0.00 | 2014-02-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 20,208,005 | -16,000 | 0.68 | -0.00 | 2014-02-18 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 478,000 | -22,000 | 0.02 | -0.00 | 2014-02-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,865,000 | -25,000 | 0.43 | -0.00 | 2014-02-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,212,000 | -30,000 | 0.31 | -0.00 | 2014-02-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,270,444 | -35,000 | 31.06 | -0.00 | 2014-02-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | -46,000 | 0.02 | -0.00 | 2014-02-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,398,000 | -52,000 | 0.08 | -0.00 | 2014-02-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,018,000 | -90,000 | 0.24 | -0.00 | 2014-02-18 |
| 46 | C00093 | BNP PARIBAS | 24,784,559 | -249,968 | 0.83 | -0.01 | 2014-02-18 |
| 47 | C00010 | CITIBANK N.A. | 204,961,648 | -496,032 | 6.89 | -0.02 | 2014-02-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,496,984 | -3,174,000 | 15.15 | -0.11 | 2014-02-18 |
| 48 | Total changed named holdings | 2,657,620,943 | 0 | 89.39 | 0.00 | ||
| 295 | Unchanged named holdings | 303,183,557 | 0 | 10.20 | 0.00 | ||
| 343 | Total named holdings | 2,960,804,500 | 0 | 99.59 | 0.00 | ||
| 122 | Unnamed Investor Participants | 5,433,000 | 0 | 0.18 | 0.00 | ||
| 465 | Total securities in CCASS | 2,966,237,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,674,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 6,172,000 |
| Turnover | 15,283,000 |
| Average price | 2.476 |
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