Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,668,000 | 1,894,000 | 0.16 | 0.06 | 2014-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,310,043 | 1,482,468 | 20.50 | 0.05 | 2014-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,643,232 | 587,007 | 16.00 | 0.02 | 2014-03-17 |
| 4 | C00010 | CITIBANK N.A. | 204,207,507 | 542,000 | 6.87 | 0.02 | 2014-03-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,963,607 | 526,658 | 0.77 | 0.02 | 2014-03-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | 396,000 | 0.08 | 0.01 | 2014-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,596,412 | 282,000 | 1.10 | 0.01 | 2014-03-17 |
| 8 | C00016 | DBS BANK LTD | 424,000 | 210,000 | 0.01 | 0.01 | 2014-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,790,000 | 206,000 | 3.89 | 0.01 | 2014-03-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,032,000 | 200,000 | 0.17 | 0.01 | 2014-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,497,000 | 100,000 | 1.70 | 0.00 | 2014-03-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,674,000 | 100,000 | 0.19 | 0.00 | 2014-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 82,000 | 0.02 | 0.00 | 2014-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,814 | 68,874 | 0.03 | 0.00 | 2014-03-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-03-17 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2014-03-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 16,772,000 | 40,000 | 0.56 | 0.00 | 2014-03-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 36,000 | 0.03 | 0.00 | 2014-03-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,195,000 | 33,000 | 0.34 | 0.00 | 2014-03-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,002,000 | 30,000 | 0.20 | 0.00 | 2014-03-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,878,000 | 28,000 | 0.20 | 0.00 | 2014-03-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,000 | 10,000 | 0.20 | 0.00 | 2014-03-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,694,000 | 10,000 | 1.27 | 0.00 | 2014-03-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,856,000 | 10,000 | 0.13 | 0.00 | 2014-03-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,941 | 6,000 | 0.01 | 0.00 | 2014-03-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 21,180 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 513,296 | 993 | 0.02 | 0.00 | 2014-03-17 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | -10,000 | 0.07 | -0.00 | 2014-03-17 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,824,000 | -12,000 | 0.23 | -0.00 | 2014-03-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,194,000 | -12,000 | 0.28 | -0.00 | 2014-03-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -14,000 | 0.02 | -0.00 | 2014-03-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,236,000 | -20,000 | 0.28 | -0.00 | 2014-03-17 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,736,000 | -22,000 | 0.33 | -0.00 | 2014-03-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,000 | -30,000 | 0.10 | -0.00 | 2014-03-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,208,000 | -30,000 | 0.31 | -0.00 | 2014-03-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,038,000 | -30,000 | 0.14 | -0.00 | 2014-03-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,546,000 | -30,000 | 0.05 | -0.00 | 2014-03-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -32,000 | 0.09 | -0.00 | 2014-03-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,400 | -44,000 | 0.12 | -0.00 | 2014-03-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,650,000 | -46,000 | 0.26 | -0.00 | 2014-03-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -50,000 | 0.02 | -0.00 | 2014-03-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -54,000 | 0.03 | -0.00 | 2014-03-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,984,000 | -60,000 | 0.17 | -0.00 | 2014-03-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,266,000 | -60,000 | 0.24 | -0.00 | 2014-03-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,220,000 | -70,000 | 0.44 | -0.00 | 2014-03-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,524,000 | -72,000 | 0.25 | -0.00 | 2014-03-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,550,000 | -100,000 | 0.42 | -0.00 | 2014-03-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,000 | -100,000 | 0.10 | -0.00 | 2014-03-17 |
| 57 | B01280 | WING FAT SECURITIES LTD | 830,400 | -110,000 | 0.03 | -0.00 | 2014-03-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | -120,000 | 0.03 | -0.00 | 2014-03-17 |
| 59 | B01610 | KGI ASIA LTD | 12,106,000 | -122,000 | 0.41 | -0.00 | 2014-03-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | -182,000 | 0.08 | -0.01 | 2014-03-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,044,812 | -198,000 | 0.30 | -0.01 | 2014-03-17 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,208,000 | -200,000 | 0.07 | -0.01 | 2014-03-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,718,600 | -232,000 | 0.06 | -0.01 | 2014-03-17 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,442,000 | -380,000 | 0.32 | -0.01 | 2014-03-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,534,549 | -528,000 | 0.09 | -0.02 | 2014-03-17 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,000 | -752,000 | 0.25 | -0.03 | 2014-03-17 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 9,129,037 | -1,228,000 | 0.31 | -0.04 | 2014-03-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,217,578 | -1,956,000 | 33.68 | -0.07 | 2014-03-17 |
| 68 | Total changed named holdings | 2,796,765,408 | 50,000 | 94.07 | 0.00 | ||
| 276 | Unchanged named holdings | 164,331,092 | 0 | 5.53 | 0.00 | ||
| 344 | Total named holdings | 2,961,096,500 | 50,000 | 99.60 | 0.00 | ||
| 119 | Unnamed Investor Participants | 5,139,000 | -50,000 | 0.17 | -0.00 | ||
| 463 | 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 | 2014-03-13 |
| Volume | 9,857,993 |
| Turnover | 28,013,550 |
| Average price | 2.842 |
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