Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00010 | CITIBANK N.A. | 228,265,198 | 5,623,897 | 7.68 | 0.19 | 2014-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,740,921 | 1,353,189 | 20.04 | 0.05 | 2014-03-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,342,412 | 316,000 | 1.12 | 0.01 | 2014-03-26 |
| 4 | B01610 | KGI ASIA LTD | 12,666,000 | 270,000 | 0.43 | 0.01 | 2014-03-26 |
| 5 | C00102 | MACQUARIE BANK LTD | 891,000 | 250,000 | 0.03 | 0.01 | 2014-03-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,085,369 | 88,362 | 0.74 | 0.00 | 2014-03-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | 64,000 | 0.09 | 0.00 | 2014-03-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,220,000 | 62,000 | 0.44 | 0.00 | 2014-03-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,460,000 | 50,000 | 0.25 | 0.00 | 2014-03-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,134,000 | 28,000 | 0.11 | 0.00 | 2014-03-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,268,000 | 8,000 | 0.31 | 0.00 | 2014-03-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,494,000 | 6,000 | 0.08 | 0.00 | 2014-03-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,637,000 | 6,000 | 1.70 | 0.00 | 2014-03-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,670,000 | 4,000 | 0.26 | 0.00 | 2014-03-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 70,317 | 183 | 0.00 | 0.00 | 2014-03-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,102,000 | -2,000 | 0.31 | -0.00 | 2014-03-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,000 | -2,000 | 0.10 | -0.00 | 2014-03-26 |
| 18 | B01740 | WIN SECURITIES LTD | 7,482,000 | -2,000 | 0.25 | -0.00 | 2014-03-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-03-26 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-03-26 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 16,710,000 | -4,000 | 0.56 | -0.00 | 2014-03-26 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-03-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,122,000 | -8,000 | 0.31 | -0.00 | 2014-03-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,226,000 | -10,000 | 0.28 | -0.00 | 2014-03-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | -10,000 | 0.03 | -0.00 | 2014-03-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,274,000 | -10,000 | 0.24 | -0.00 | 2014-03-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,171 | -17,340 | 0.05 | -0.00 | 2014-03-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,944,000 | -20,000 | 0.20 | -0.00 | 2014-03-26 |
| 29 | B01280 | WING FAT SECURITIES LTD | 300,400 | -20,000 | 0.01 | -0.00 | 2014-03-26 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,194,000 | -24,000 | 0.07 | -0.00 | 2014-03-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,806,000 | -28,000 | 0.33 | -0.00 | 2014-03-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | -30,000 | 0.08 | -0.00 | 2014-03-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,046,000 | -30,000 | 0.20 | -0.00 | 2014-03-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,694,000 | -40,000 | 0.46 | -0.00 | 2014-03-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,600 | -64,000 | 0.04 | -0.00 | 2014-03-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,988,000 | -90,000 | 0.24 | -0.00 | 2014-03-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,224,000 | -100,000 | 0.18 | -0.00 | 2014-03-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,102,000 | -136,000 | 0.07 | -0.00 | 2014-03-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,808,000 | -200,000 | 0.20 | -0.01 | 2014-03-26 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,124,000 | -350,000 | 1.25 | -0.01 | 2014-03-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,006,000 | -356,000 | 0.24 | -0.01 | 2014-03-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,490,000 | -374,000 | 3.85 | -0.01 | 2014-03-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,146,000 | -883,897 | 0.27 | -0.03 | 2014-03-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,803,977 | -1,016,394 | 33.97 | -0.03 | 2014-03-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,140,944 | -1,029,569 | 0.24 | -0.03 | 2014-03-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,077,310 | -3,262,431 | 15.68 | -0.11 | 2014-03-26 |
| 46 | Total changed named holdings | 2,764,497,619 | -4,000 | 92.99 | -0.00 | ||
| 296 | Unchanged named holdings | 196,584,881 | 0 | 6.61 | 0.00 | ||
| 342 | Total named holdings | 2,961,082,500 | -4,000 | 99.60 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,153,000 | 4,000 | 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 | 2014-03-24 |
| Volume | 9,516,652 |
| Turnover | 26,692,667 |
| Average price | 2.805 |
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