Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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. | 202,952,906 | 2,598,000 | 6.83 | 0.09 | 2014-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,065,320 | 1,000,000 | 1.55 | 0.03 | 2014-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,642,000 | 418,111 | 0.29 | 0.01 | 2014-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,187 | 334,227 | 0.02 | 0.01 | 2014-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,408,327 | 256,300 | 21.71 | 0.01 | 2014-07-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,456,000 | 220,000 | 1.19 | 0.01 | 2014-07-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,638,000 | 200,000 | 0.09 | 0.01 | 2014-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | 134,000 | 0.08 | 0.00 | 2014-07-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | 70,000 | 0.02 | 0.00 | 2014-07-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,684,000 | 50,000 | 0.33 | 0.00 | 2014-07-22 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | 46,000 | 0.02 | 0.00 | 2014-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,582,000 | 36,000 | 0.19 | 0.00 | 2014-07-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | 30,000 | 0.13 | 0.00 | 2014-07-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,023,297 | 20,000 | 0.20 | 0.00 | 2014-07-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | 20,000 | 0.05 | 0.00 | 2014-07-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2014-07-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2014-07-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,812,000 | 18,000 | 0.46 | 0.00 | 2014-07-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 12,000 | 0.02 | 0.00 | 2014-07-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,192,000 | 12,000 | 0.14 | 0.00 | 2014-07-22 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,184,000 | 10,000 | 0.24 | 0.00 | 2014-07-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,746,000 | 10,000 | 0.06 | 0.00 | 2014-07-22 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-07-22 |
| 28 | B01608 | OPEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 55,258 | 1,244 | 0.00 | 0.00 | 2014-07-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,773,558 | -111 | 16.44 | -0.00 | 2014-07-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,000 | -2,000 | 0.05 | -0.00 | 2014-07-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,297,850 | -2,000 | 0.62 | -0.00 | 2014-07-22 |
| 33 | B01275 | SANFULL SECURITIES LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2014-07-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,146,000 | -8,000 | 0.11 | -0.00 | 2014-07-22 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 37 | B01815 | T & F EQUITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,000 | -10,000 | 0.08 | -0.00 | 2014-07-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 40 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -12,000 | 0.01 | -0.00 | 2014-07-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,984,000 | -12,000 | 0.23 | -0.00 | 2014-07-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,374,000 | -14,000 | 0.11 | -0.00 | 2014-07-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | -16,000 | 0.06 | -0.00 | 2014-07-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,404,000 | -16,000 | 0.48 | -0.00 | 2014-07-22 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 47 | B01252 | CORPORATE BROKERS LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,690,000 | -20,000 | 0.12 | -0.00 | 2014-07-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,728,000 | -20,000 | 0.06 | -0.00 | 2014-07-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,642,000 | -24,000 | 0.19 | -0.00 | 2014-07-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,000 | -30,000 | 0.15 | -0.00 | 2014-07-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 54 | B01630 | ANLI SECURITIES LTD | 318,000 | -38,000 | 0.01 | -0.00 | 2014-07-22 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,433,000 | -38,000 | 0.32 | -0.00 | 2014-07-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,216,000 | -40,000 | 0.28 | -0.00 | 2014-07-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,962,000 | -40,000 | 0.17 | -0.00 | 2014-07-22 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 15,182,000 | -40,000 | 0.51 | -0.00 | 2014-07-22 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,000 | -56,000 | 0.08 | -0.00 | 2014-07-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,800,000 | -66,000 | 0.20 | -0.00 | 2014-07-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,000 | -70,000 | 0.14 | -0.00 | 2014-07-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,000 | -76,000 | 0.11 | -0.00 | 2014-07-22 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | -80,000 | 0.01 | -0.00 | 2014-07-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,150,000 | -150,000 | 0.27 | -0.01 | 2014-07-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 35,804,412 | -166,000 | 1.20 | -0.01 | 2014-07-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,466,000 | -176,000 | 0.42 | -0.01 | 2014-07-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,549,870 | -192,517 | 30.83 | -0.01 | 2014-07-22 |
| 68 | B01610 | KGI ASIA LTD | 15,186,000 | -228,000 | 0.51 | -0.01 | 2014-07-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,714,000 | -240,000 | 3.35 | -0.01 | 2014-07-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 45,434,000 | -268,000 | 1.53 | -0.01 | 2014-07-22 |
| 71 | C00093 | BNP PARIBAS | 36,597,230 | -582,000 | 1.23 | -0.02 | 2014-07-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 41,063,363 | -1,394,277 | 1.38 | -0.05 | 2014-07-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,290,003 | -1,444,977 | 0.65 | -0.05 | 2014-07-22 |
| 73 | Total changed named holdings | 2,844,529,581 | 0 | 95.68 | 0.00 | ||
| 266 | Unchanged named holdings | 115,374,919 | 0 | 3.88 | 0.00 | ||
| 339 | Total named holdings | 2,959,904,500 | 0 | 99.56 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,411,000 | 0 | 0.22 | 0.00 | ||
| 453 | Total securities in CCASS | 2,966,315,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,596,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 8,068,756 |
| Turnover | 26,532,534 |
| Average price | 3.288 |
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