Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,800,270 | 7,745,460 | 0.60 | 0.26 | 2014-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,671,544 | 3,083,000 | 21.75 | 0.10 | 2014-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,857,058 | 713,000 | 15.20 | 0.02 | 2014-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,508,000 | 638,000 | 3.48 | 0.02 | 2014-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,282,000 | 569,000 | 1.69 | 0.02 | 2014-04-25 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 542,000 | 500,000 | 0.02 | 0.02 | 2014-04-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,564,132 | 372,000 | 0.22 | 0.01 | 2014-04-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,998,000 | 346,000 | 0.24 | 0.01 | 2014-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | 230,000 | 0.08 | 0.01 | 2014-04-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,980,000 | 216,000 | 0.07 | 0.01 | 2014-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | 152,000 | 0.07 | 0.01 | 2014-04-25 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | 150,000 | 0.01 | 0.01 | 2014-04-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,734,000 | 138,000 | 0.16 | 0.00 | 2014-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,996,000 | 100,000 | 0.30 | 0.00 | 2014-04-25 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 100,000 | 0.00 | 0.00 | 2014-04-25 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2014-04-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,000 | 82,000 | 0.19 | 0.00 | 2014-04-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,788,000 | 80,000 | 0.26 | 0.00 | 2014-04-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,506,000 | 78,000 | 0.32 | 0.00 | 2014-04-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,312,000 | 60,000 | 0.31 | 0.00 | 2014-04-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,986,000 | 60,000 | 0.13 | 0.00 | 2014-04-25 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2014-04-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,714,000 | 46,000 | 0.06 | 0.00 | 2014-04-25 |
| 24 | B01610 | KGI ASIA LTD | 11,286,000 | 36,000 | 0.38 | 0.00 | 2014-04-25 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2014-04-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,368,000 | 30,000 | 0.21 | 0.00 | 2014-04-25 |
| 27 | B01416 | VC BROKERAGE LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2014-04-25 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,922,000 | 28,000 | 0.10 | 0.00 | 2014-04-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,254,000 | 26,000 | 0.08 | 0.00 | 2014-04-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,420,000 | 20,000 | 0.18 | 0.00 | 2014-04-25 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,890,000 | 20,000 | 0.30 | 0.00 | 2014-04-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,214,000 | 20,000 | 0.44 | 0.00 | 2014-04-25 |
| 33 | B01550 | HUAYU SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-04-25 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-04-25 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2014-04-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,922,000 | 14,000 | 0.23 | 0.00 | 2014-04-25 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2014-04-25 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-04-25 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-04-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,820,000 | 6,000 | 0.30 | 0.00 | 2014-04-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,858,000 | 4,000 | 0.10 | 0.00 | 2014-04-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,460,000 | 4,000 | 0.15 | 0.00 | 2014-04-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,338,000 | 4,000 | 0.28 | 0.00 | 2014-04-25 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-04-25 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,941 | 1,000 | 0.01 | 0.00 | 2014-04-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,020,000 | -2,000 | 0.17 | -0.00 | 2014-04-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -4,000 | 0.02 | -0.00 | 2014-04-25 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-04-25 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-04-25 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-04-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,892,000 | -20,000 | 0.06 | -0.00 | 2014-04-25 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,668,000 | -30,000 | 0.09 | -0.00 | 2014-04-25 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -30,000 | 0.02 | -0.00 | 2014-04-25 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 15,944,000 | -46,000 | 0.54 | -0.00 | 2014-04-25 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,000 | -50,000 | 0.15 | -0.00 | 2014-04-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | -50,000 | 0.02 | -0.00 | 2014-04-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,259,426 | -52,000 | 0.38 | -0.00 | 2014-04-25 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,822,000 | -72,000 | 0.20 | -0.00 | 2014-04-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,864,000 | -92,000 | 0.43 | -0.00 | 2014-04-25 |
| 60 | B01130 | BOCI SECURITIES LTD | 36,382,412 | -104,000 | 1.22 | -0.00 | 2014-04-25 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -124,000 | 0.03 | -0.00 | 2014-04-25 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,403,816 | -136,000 | 0.32 | -0.00 | 2014-04-25 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,496,800 | -180,000 | 0.29 | -0.01 | 2014-04-25 |
| 64 | C00093 | BNP PARIBAS | 33,113,460 | -368,000 | 1.11 | -0.01 | 2014-04-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,442 | -686,000 | 0.03 | -0.02 | 2014-04-25 |
| 66 | C00010 | CITIBANK N.A. | 219,647,172 | -938,080 | 7.39 | -0.03 | 2014-04-25 |
| 67 | C00102 | MACQUARIE BANK LTD | 2,039,000 | -1,118,000 | 0.07 | -0.04 | 2014-04-25 |
| 68 | C00074 | DEUTSCHE BANK AG | 32,643,773 | -5,895,380 | 1.10 | -0.20 | 2014-04-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,960,059 | -5,942,000 | 33.00 | -0.20 | 2014-04-25 |
| 69 | Total changed named holdings | 2,812,832,305 | 0 | 94.62 | 0.00 | ||
| 272 | Unchanged named holdings | 148,524,195 | 0 | 5.00 | 0.00 | ||
| 341 | Total named holdings | 2,961,356,500 | 0 | 99.61 | 0.00 | ||
| 116 | Unnamed Investor Participants | 4,937,000 | 0 | 0.17 | 0.00 | ||
| 457 | 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 | 2014-04-23 |
| Volume | 20,911,000 |
| Turnover | 65,047,812 |
| Average price | 3.111 |
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