Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-03-13 to 2014-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,173,578 | 5,443,415 | 33.74 | 0.18 | 2014-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,827,575 | 3,745,877 | 20.45 | 0.13 | 2014-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,242,812 | 1,823,337 | 0.31 | 0.06 | 2014-03-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,056,225 | 1,768,663 | 15.98 | 0.06 | 2014-03-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,436,949 | 461,331 | 0.75 | 0.02 | 2014-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,128,000 | 450,000 | 0.27 | 0.02 | 2014-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,549 | 320,000 | 0.10 | 0.01 | 2014-03-14 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 96,000 | 0.00 | 0.00 | 2014-03-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,162,000 | 36,000 | 0.34 | 0.00 | 2014-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 32,000 | 0.02 | 0.00 | 2014-03-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | 30,000 | 0.03 | 0.00 | 2014-03-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,256,000 | 20,000 | 0.28 | 0.00 | 2014-03-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,044,000 | 20,000 | 0.17 | 0.00 | 2014-03-14 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 17 | B01610 | KGI ASIA LTD | 12,228,000 | 12,000 | 0.41 | 0.00 | 2014-03-14 |
| 18 | B01209 | MASON SECURITIES LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2014-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | 10,000 | 0.08 | 0.00 | 2014-03-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 21 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,608,000 | 10,000 | 0.12 | 0.00 | 2014-03-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 71,850 | -51 | 0.00 | -0.00 | 2014-03-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 512,303 | -546 | 0.02 | -0.00 | 2014-03-14 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,941 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,684,000 | -4,000 | 1.27 | -0.00 | 2014-03-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -4,000 | 0.02 | -0.00 | 2014-03-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,596,000 | -6,000 | 0.26 | -0.00 | 2014-03-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,400 | -6,000 | 0.12 | -0.00 | 2014-03-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,938,000 | -8,000 | 0.07 | -0.00 | 2014-03-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-03-14 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,846,000 | -10,000 | 0.13 | -0.00 | 2014-03-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2014-03-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,206,000 | -14,000 | 0.28 | -0.00 | 2014-03-14 |
| 38 | B01416 | VC BROKERAGE LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2014-03-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -16,000 | 0.01 | -0.00 | 2014-03-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,836,000 | -18,000 | 0.23 | -0.00 | 2014-03-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | -20,000 | 0.06 | -0.00 | 2014-03-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,972,000 | -20,000 | 0.20 | -0.00 | 2014-03-14 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 45 | B01290 | SPS SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-03-14 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 16,732,000 | -40,000 | 0.56 | -0.00 | 2014-03-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,000 | -42,000 | 0.07 | -0.00 | 2014-03-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,326,000 | -50,000 | 0.25 | -0.00 | 2014-03-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,696,000 | -50,000 | 0.26 | -0.00 | 2014-03-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -60,000 | 0.02 | -0.00 | 2014-03-14 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,774,000 | -62,000 | 0.09 | -0.00 | 2014-03-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,000 | -64,000 | 0.05 | -0.00 | 2014-03-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,758,000 | -68,000 | 0.33 | -0.00 | 2014-03-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | -74,000 | 0.07 | -0.00 | 2014-03-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,034,000 | -76,000 | 0.10 | -0.00 | 2014-03-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | -80,000 | 0.09 | -0.00 | 2014-03-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,650,000 | -100,000 | 0.43 | -0.00 | 2014-03-14 |
| 59 | C00018 | HANG SENG BANK LTD | 8,673,000 | -100,000 | 0.29 | -0.00 | 2014-03-14 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,194,874 | -100,000 | 0.04 | -0.00 | 2014-03-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,038,000 | -132,000 | 0.20 | -0.00 | 2014-03-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,290,000 | -174,000 | 0.45 | -0.01 | 2014-03-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,584,000 | -178,000 | 3.89 | -0.01 | 2014-03-14 |
| 64 | B01831 | NERICO BROTHERS LTD | 176,000 | -200,000 | 0.01 | -0.01 | 2014-03-14 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,408,000 | -200,000 | 0.08 | -0.01 | 2014-03-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,109,691 | -235,454 | 0.34 | -0.01 | 2014-03-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,600 | -264,000 | 0.07 | -0.01 | 2014-03-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 50,397,000 | -276,000 | 1.70 | -0.01 | 2014-03-14 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,000 | -328,380 | 0.00 | -0.01 | 2014-03-14 |
| 70 | B01280 | WING FAT SECURITIES LTD | 940,400 | -384,000 | 0.03 | -0.01 | 2014-03-14 |
| 71 | C00093 | BNP PARIBAS | 35,680,539 | -451,241 | 1.20 | -0.02 | 2014-03-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 32,314,412 | -540,000 | 1.09 | -0.02 | 2014-03-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | -626,000 | 0.10 | -0.02 | 2014-03-14 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,822,000 | -698,000 | 0.33 | -0.02 | 2014-03-14 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,850,000 | -1,000,000 | 0.20 | -0.03 | 2014-03-14 |
| 76 | C00010 | CITIBANK N.A. | 203,665,507 | -1,830,000 | 6.85 | -0.06 | 2014-03-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 10,357,037 | -2,656,000 | 0.35 | -0.09 | 2014-03-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,940 | -2,946,951 | 0.02 | -0.10 | 2014-03-14 |
| 78 | Total changed named holdings | 2,834,897,182 | 20,000 | 95.36 | 0.00 | ||
| 265 | Unchanged named holdings | 126,149,318 | 0 | 4.24 | 0.00 | ||
| 343 | Total named holdings | 2,961,046,500 | 20,000 | 99.60 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,189,000 | -20,000 | 0.17 | -0.00 | ||
| 464 | Total securities in CCASS | 2,966,235,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,676,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 19,546,597 |
| Turnover | 55,241,826 |
| Average price | 2.826 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy