Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,434,395 | 2,732,000 | 0.59 | 0.09 | 2014-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,207,752 | 1,830,000 | 30.99 | 0.06 | 2014-02-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,894,000 | 1,006,000 | 0.13 | 0.03 | 2014-02-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,809,006 | 1,000,000 | 0.33 | 0.03 | 2014-02-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,225,421 | 480,000 | 15.18 | 0.02 | 2014-02-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,000 | 334,000 | 0.03 | 0.01 | 2014-02-21 |
| 7 | C00093 | BNP PARIBAS | 24,884,559 | 262,000 | 0.84 | 0.01 | 2014-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,619 | 257,400 | 0.03 | 0.01 | 2014-02-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,000 | 212,000 | 0.06 | 0.01 | 2014-02-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | 100,000 | 0.04 | 0.00 | 2014-02-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,925,000 | 60,000 | 0.43 | 0.00 | 2014-02-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,852,000 | 50,000 | 0.43 | 0.00 | 2014-02-21 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-02-21 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-02-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 56,062,000 | 38,000 | 1.89 | 0.00 | 2014-02-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 28,000 | 0.03 | 0.00 | 2014-02-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-02-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,000 | 20,000 | 0.06 | 0.00 | 2014-02-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | 20,000 | 0.08 | 0.00 | 2014-02-21 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-02-21 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2014-02-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 622,000 | 6,000 | 0.02 | 0.00 | 2014-02-21 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-02-21 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 630,000 | -2,000 | 0.02 | -0.00 | 2014-02-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,736,000 | -2,000 | 0.06 | -0.00 | 2014-02-21 |
| 27 | B01209 | MASON SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2014-02-21 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-02-21 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 225,228 | -4,000 | 0.01 | -0.00 | 2014-02-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-02-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 35,067,291 | -6,000 | 1.18 | -0.00 | 2014-02-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,282,000 | -8,000 | 0.51 | -0.00 | 2014-02-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,704,000 | -8,000 | 0.09 | -0.00 | 2014-02-21 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-02-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,082,000 | -10,000 | 0.27 | -0.00 | 2014-02-21 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,120,000 | -10,000 | 0.24 | -0.00 | 2014-02-21 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -10,000 | 0.00 | -0.00 | 2014-02-21 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-02-21 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-02-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 514,849 | -14,000 | 0.02 | -0.00 | 2014-02-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,070,000 | -20,000 | 0.10 | -0.00 | 2014-02-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,254,000 | -20,000 | 0.31 | -0.00 | 2014-02-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,000 | -20,000 | 0.08 | -0.00 | 2014-02-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,376,000 | -22,000 | 0.08 | -0.00 | 2014-02-21 |
| 45 | B01740 | WIN SECURITIES LTD | 7,496,000 | -24,000 | 0.25 | -0.00 | 2014-02-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,342,000 | -26,000 | 0.15 | -0.00 | 2014-02-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,328,000 | -30,000 | 0.25 | -0.00 | 2014-02-21 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,336,000 | -30,000 | 0.31 | -0.00 | 2014-02-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,878,000 | -38,000 | 0.26 | -0.00 | 2014-02-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,058,000 | -40,000 | 0.30 | -0.00 | 2014-02-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,946,000 | -46,000 | 0.37 | -0.00 | 2014-02-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 17,208,000 | -46,000 | 0.58 | -0.00 | 2014-02-21 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,400,000 | -50,000 | 0.35 | -0.00 | 2014-02-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,898,000 | -50,000 | 0.23 | -0.00 | 2014-02-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,820,000 | -58,000 | 0.20 | -0.00 | 2014-02-21 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2014-02-21 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2014-02-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -60,000 | 0.01 | -0.00 | 2014-02-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | -62,000 | 0.10 | -0.00 | 2014-02-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -100,000 | 0.04 | -0.00 | 2014-02-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,974,000 | -100,000 | 0.13 | -0.00 | 2014-02-21 |
| 62 | B01610 | KGI ASIA LTD | 12,994,000 | -104,000 | 0.44 | -0.00 | 2014-02-21 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,642,000 | -116,000 | 4.19 | -0.00 | 2014-02-21 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -118,000 | 0.00 | -0.00 | 2014-02-21 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 446,000 | -200,000 | 0.02 | -0.01 | 2014-02-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,954,500 | -336,000 | 0.23 | -0.01 | 2014-02-21 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,910,000 | -350,000 | 0.64 | -0.01 | 2014-02-21 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,318,000 | -360,000 | 0.04 | -0.01 | 2014-02-21 |
| 69 | C00074 | DEUTSCHE BANK AG | 20,309,954 | -402,051 | 0.68 | -0.01 | 2014-02-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,137,644 | -405,349 | 22.27 | -0.01 | 2014-02-21 |
| 71 | C00010 | CITIBANK N.A. | 205,045,648 | -542,000 | 6.90 | -0.02 | 2014-02-21 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,458,000 | -1,000,000 | 0.15 | -0.03 | 2014-02-21 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,778,000 | -3,560,000 | 0.50 | -0.12 | 2014-02-21 |
| 73 | Total changed named holdings | 2,788,204,866 | 6,000 | 93.79 | 0.00 | ||
| 270 | Unchanged named holdings | 172,615,634 | 0 | 5.81 | 0.00 | ||
| 343 | Total named holdings | 2,960,820,500 | 6,000 | 99.59 | 0.00 | ||
| 122 | Unnamed Investor Participants | 5,417,000 | -6,000 | 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 | 2014-02-19 |
| Volume | 11,684,000 |
| Turnover | 29,869,248 |
| Average price | 2.556 |
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