Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,417,379 | 4,406,571 | 20.90 | 0.15 | 2014-04-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,103,846 | 2,366,936 | 1.55 | 0.08 | 2014-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,108,000 | 1,960,000 | 3.57 | 0.07 | 2014-04-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,417,000 | 814,000 | 1.70 | 0.03 | 2014-04-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,743,132 | 586,000 | 0.40 | 0.02 | 2014-04-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,274,800 | 510,000 | 0.28 | 0.02 | 2014-04-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,242,578 | 376,000 | 14.67 | 0.01 | 2014-04-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,158,000 | 274,000 | 0.44 | 0.01 | 2014-04-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 200,000 | 0.01 | 0.01 | 2014-04-17 |
| 10 | B01610 | KGI ASIA LTD | 11,626,000 | 172,000 | 0.39 | 0.01 | 2014-04-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 138,000 | 0.07 | 0.00 | 2014-04-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,940,000 | 106,000 | 0.30 | 0.00 | 2014-04-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | 100,000 | 0.17 | 0.00 | 2014-04-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,764,000 | 88,000 | 0.19 | 0.00 | 2014-04-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,808,000 | 80,000 | 0.46 | 0.00 | 2014-04-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,834,000 | 76,000 | 0.26 | 0.00 | 2014-04-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,000 | 72,000 | 0.11 | 0.00 | 2014-04-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,738,000 | 58,000 | 0.33 | 0.00 | 2014-04-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,440,000 | 56,000 | 0.32 | 0.00 | 2014-04-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,046,000 | 40,000 | 0.27 | 0.00 | 2014-04-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2014-04-17 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 732,000 | 40,000 | 0.02 | 0.00 | 2014-04-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2014-04-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,240,000 | 36,000 | 0.08 | 0.00 | 2014-04-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 110,000 | 34,000 | 0.00 | 0.00 | 2014-04-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,580,000 | 32,000 | 0.15 | 0.00 | 2014-04-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,754,000 | 32,000 | 0.16 | 0.00 | 2014-04-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 32,000 | 0.02 | 0.00 | 2014-04-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,952,000 | 30,000 | 0.30 | 0.00 | 2014-04-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,558,000 | 30,000 | 0.22 | 0.00 | 2014-04-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 28,000 | 0.00 | 0.00 | 2014-04-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000,000 | 24,000 | 0.07 | 0.00 | 2014-04-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,654,000 | 20,000 | 0.09 | 0.00 | 2014-04-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-04-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,576,000 | 20,000 | 0.12 | 0.00 | 2014-04-17 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-04-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2014-04-17 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2014-04-17 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 |
| 41 | B01212 | HENYEP SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2014-04-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,593 | 9,273 | 0.03 | 0.00 | 2014-04-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,653 | 6,000 | 0.00 | 0.00 | 2014-04-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | 6,000 | 0.02 | 0.00 | 2014-04-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,112,000 | 6,000 | 0.07 | 0.00 | 2014-04-17 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-04-17 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 4,000 | 0.03 | 0.00 | 2014-04-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,498,000 | 4,000 | 0.05 | 0.00 | 2014-04-17 |
| 50 | B01705 | HENIK SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2014-04-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2014-04-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,874,000 | 2,000 | 0.06 | 0.00 | 2014-04-17 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2014-04-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 51,979 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | -2,000 | 0.06 | -0.00 | 2014-04-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 351,228 | -2,000 | 0.01 | -0.00 | 2014-04-17 |
| 57 | C00097 | ABN AMRO BANK N.V. | 7,916,910 | -2,066 | 0.27 | -0.00 | 2014-04-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,852,000 | -4,000 | 0.10 | -0.00 | 2014-04-17 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-04-17 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-04-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,664,000 | -10,000 | 0.16 | -0.00 | 2014-04-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,982,000 | -10,000 | 0.13 | -0.00 | 2014-04-17 |
| 63 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-17 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,472,000 | -12,000 | 0.18 | -0.00 | 2014-04-17 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2014-04-17 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | -16,000 | 0.07 | -0.00 | 2014-04-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,184,000 | -20,000 | 0.31 | -0.00 | 2014-04-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2014-04-17 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,764,000 | -20,000 | 0.06 | -0.00 | 2014-04-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,362,000 | -24,000 | 0.11 | -0.00 | 2014-04-17 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 16,144,000 | -36,000 | 0.54 | -0.00 | 2014-04-17 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 2,570,000 | -50,000 | 0.09 | -0.00 | 2014-04-17 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,070,000 | -54,000 | 0.24 | -0.00 | 2014-04-17 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2014-04-17 |
| 75 | B01184 | QUAM SECURITIES LTD | 376,000 | -106,000 | 0.01 | -0.00 | 2014-04-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,207,816 | -106,984 | 0.31 | -0.00 | 2014-04-17 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | -160,000 | 0.02 | -0.01 | 2014-04-17 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -200,000 | 0.00 | -0.01 | 2014-04-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 36,926,412 | -225,016 | 1.24 | -0.01 | 2014-04-17 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -228,000 | 0.00 | -0.01 | 2014-04-17 |
| 81 | C00010 | CITIBANK N.A. | 221,248,536 | -297,107 | 7.44 | -0.01 | 2014-04-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,042,000 | -526,000 | 0.24 | -0.02 | 2014-04-17 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,042,000 | -556,000 | 0.20 | -0.02 | 2014-04-17 |
| 84 | C00093 | BNP PARIBAS | 35,147,460 | -688,000 | 1.18 | -0.02 | 2014-04-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,678,000 | -700,000 | 1.10 | -0.02 | 2014-04-17 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,189,201 | -1,744,826 | 0.28 | -0.06 | 2014-04-17 |
| 87 | C00102 | MACQUARIE BANK LTD | 1,799,000 | -1,844,000 | 0.06 | -0.06 | 2014-04-17 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 11,437,426 | -1,930,162 | 0.38 | -0.06 | 2014-04-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,802,741 | -3,351,619 | 33.73 | -0.11 | 2014-04-17 |
| 89 | Total changed named holdings | 2,870,145,690 | -10,000 | 96.54 | -0.00 | ||
| 253 | Unchanged named holdings | 91,170,810 | 0 | 3.07 | 0.00 | ||
| 342 | Total named holdings | 2,961,316,500 | -10,000 | 99.61 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,977,000 | 10,000 | 0.17 | 0.00 | ||
| 459 | Total securities in CCASS | 2,966,293,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,618,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 22,293,000 |
| Turnover | 65,571,770 |
| Average price | 2.941 |
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