Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-08-04 to 2014-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,837,128 | 1,020,000 | 0.77 | 0.03 | 2014-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,143,271 | 495,530 | 1.15 | 0.02 | 2014-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,551,915 | 426,593 | 21.75 | 0.01 | 2014-08-05 |
| 4 | B01610 | KGI ASIA LTD | 15,858,000 | 204,000 | 0.53 | 0.01 | 2014-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,723 | 196,162 | 0.02 | 0.01 | 2014-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,519,297 | 182,000 | 0.29 | 0.01 | 2014-08-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | 150,000 | 0.13 | 0.01 | 2014-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,392,557 | 146,000 | 17.00 | 0.00 | 2014-08-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,404,000 | 118,000 | 0.18 | 0.00 | 2014-08-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 116,000 | 0.02 | 0.00 | 2014-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,658,000 | 80,000 | 0.26 | 0.00 | 2014-08-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2014-08-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,382,000 | 60,000 | 0.08 | 0.00 | 2014-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | 52,000 | 0.20 | 0.00 | 2014-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,278,000 | 50,000 | 0.14 | 0.00 | 2014-08-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-08-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2014-08-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,808,000 | 40,000 | 0.33 | 0.00 | 2014-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,000 | 40,000 | 0.22 | 0.00 | 2014-08-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,338,792 | 28,000 | 1.26 | 0.00 | 2014-08-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,482,000 | 22,000 | 0.25 | 0.00 | 2014-08-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,700,000 | 20,000 | 0.23 | 0.00 | 2014-08-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,260,000 | 20,000 | 0.08 | 0.00 | 2014-08-05 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 14,970,000 | 20,000 | 0.50 | 0.00 | 2014-08-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,688,629 | 14,025 | 0.63 | 0.00 | 2014-08-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,000 | 12,000 | 0.14 | 0.00 | 2014-08-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | 10,000 | 0.07 | 0.00 | 2014-08-05 |
| 29 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | 8,000 | 0.02 | 0.00 | 2014-08-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | 8,000 | 0.05 | 0.00 | 2014-08-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,000 | 6,000 | 0.05 | 0.00 | 2014-08-05 |
| 34 | B01815 | T & F EQUITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,234,000 | 4,000 | 3.20 | 0.00 | 2014-08-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,834,000 | 4,000 | 0.13 | 0.00 | 2014-08-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54,234 | -1,241 | 0.00 | -0.00 | 2014-08-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 657,732 | -6,000 | 0.02 | -0.00 | 2014-08-05 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,306,000 | -10,000 | 0.25 | -0.00 | 2014-08-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,678,000 | -10,000 | 0.12 | -0.00 | 2014-08-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -14,000 | 0.05 | -0.00 | 2014-08-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2014-08-05 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,424,000 | -16,000 | 0.28 | -0.00 | 2014-08-05 |
| 46 | B01740 | WIN SECURITIES LTD | 7,168,000 | -22,000 | 0.24 | -0.00 | 2014-08-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,476,000 | -28,000 | 0.49 | -0.00 | 2014-08-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,028,000 | -30,000 | 0.17 | -0.00 | 2014-08-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | -32,000 | 0.05 | -0.00 | 2014-08-05 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -36,000 | -0.00 | 2014-08-05 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-08-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -58,000 | 0.07 | -0.00 | 2014-08-05 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,000 | -70,000 | 0.04 | -0.00 | 2014-08-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,318,000 | -86,000 | 0.45 | -0.00 | 2014-08-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 44,672,000 | -190,000 | 1.50 | -0.01 | 2014-08-05 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,498,000 | -200,000 | 0.15 | -0.01 | 2014-08-05 |
| 57 | C00093 | BNP PARIBAS | 32,760,489 | -214,000 | 1.10 | -0.01 | 2014-08-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,992,500 | -250,000 | 0.17 | -0.01 | 2014-08-05 |
| 59 | C00018 | HANG SENG BANK LTD | 8,195,000 | -470,000 | 0.28 | -0.02 | 2014-08-05 |
| 60 | C00010 | CITIBANK N.A. | 205,264,849 | -508,921 | 6.90 | -0.02 | 2014-08-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 37,788,000 | -646,148 | 1.27 | -0.02 | 2014-08-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,158,552 | -802,000 | 30.82 | -0.03 | 2014-08-05 |
| 62 | Total changed named holdings | 2,799,238,668 | 0 | 94.16 | 0.00 | ||
| 274 | Unchanged named holdings | 159,589,832 | 0 | 5.37 | 0.00 | ||
| 336 | Total named holdings | 2,958,828,500 | 0 | 99.53 | 0.00 | ||
| 110 | Unnamed Investor Participants | 7,477,000 | 0 | 0.25 | 0.00 | ||
| 446 | Total securities in CCASS | 2,966,305,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,606,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 8,036,759 |
| Turnover | 27,345,167 |
| Average price | 3.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy