Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,699,965 | 3,554,200 | 16.14 | 0.12 | 2014-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,974,643 | 2,922,589 | 29.13 | 0.10 | 2014-09-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,618,229 | 943,101 | 0.96 | 0.03 | 2014-09-16 |
| 4 | C00093 | BNP PARIBAS | 35,083,464 | 924,000 | 1.18 | 0.03 | 2014-09-16 |
| 5 | B01610 | KGI ASIA LTD | 17,406,000 | 500,000 | 0.59 | 0.02 | 2014-09-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,093,200 | 380,000 | 0.47 | 0.01 | 2014-09-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,000 | 340,000 | 0.16 | 0.01 | 2014-09-16 |
| 8 | C00010 | CITIBANK N.A. | 231,645,556 | 161,993 | 7.79 | 0.01 | 2014-09-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,044,000 | 100,000 | 0.07 | 0.00 | 2014-09-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | 100,000 | 0.02 | 0.00 | 2014-09-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 787,000 | 80,000 | 0.03 | 0.00 | 2014-09-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,700,000 | 72,000 | 0.49 | 0.00 | 2014-09-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 488,041 | 70,000 | 0.02 | 0.00 | 2014-09-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,236,000 | 66,000 | 0.31 | 0.00 | 2014-09-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,766,000 | 44,000 | 0.16 | 0.00 | 2014-09-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 32,000 | 0.08 | 0.00 | 2014-09-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,848,000 | 32,000 | 0.16 | 0.00 | 2014-09-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,360,000 | 30,000 | 0.08 | 0.00 | 2014-09-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,148,000 | 18,000 | 0.24 | 0.00 | 2014-09-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,000 | 12,000 | 0.13 | 0.00 | 2014-09-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 12,000 | 0.01 | 0.00 | 2014-09-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,246,000 | 4,000 | 0.24 | 0.00 | 2014-09-16 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-09-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,558 | -534 | 0.00 | -0.00 | 2014-09-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -2,000 | 0.05 | -0.00 | 2014-09-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | -2,000 | 0.04 | -0.00 | 2014-09-16 |
| 28 | B01642 | KMT SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-09-16 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-09-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 14,168,000 | -4,000 | 0.48 | -0.00 | 2014-09-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-09-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | -6,000 | 0.04 | -0.00 | 2014-09-16 |
| 33 | B01298 | GET NICE SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2014-09-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,354,000 | -6,000 | 0.05 | -0.00 | 2014-09-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,824,000 | -8,000 | 0.30 | -0.00 | 2014-09-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,809,000 | -10,000 | 0.30 | -0.00 | 2014-09-16 |
| 37 | B01705 | HENIK SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,334,000 | -10,000 | 0.21 | -0.00 | 2014-09-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2014-09-16 |
| 40 | B01267 | WINFULL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2014-09-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,346,000 | -14,000 | 0.15 | -0.00 | 2014-09-16 |
| 43 | B01740 | WIN SECURITIES LTD | 7,124,000 | -14,000 | 0.24 | -0.00 | 2014-09-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -16,000 | 0.05 | -0.00 | 2014-09-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,516,000 | -16,000 | 0.15 | -0.00 | 2014-09-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,860,000 | -16,000 | 0.20 | -0.00 | 2014-09-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,104,000 | -16,000 | 0.07 | -0.00 | 2014-09-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2014-09-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,164,000 | -22,000 | 0.11 | -0.00 | 2014-09-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | -34,000 | 0.14 | -0.00 | 2014-09-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 418,000 | -38,000 | 0.01 | -0.00 | 2014-09-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,956,000 | -50,000 | 0.23 | -0.00 | 2014-09-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,272,000 | -54,000 | 0.38 | -0.00 | 2014-09-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,000 | -70,000 | 0.09 | -0.00 | 2014-09-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,932 | -74,000 | 0.00 | -0.00 | 2014-09-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,000 | -90,000 | 0.06 | -0.00 | 2014-09-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,000 | -92,000 | 0.08 | -0.00 | 2014-09-16 |
| 58 | B01290 | SPS SECURITIES LTD | 100,000 | -96,000 | 0.00 | -0.00 | 2014-09-16 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -98,000 | 0.03 | -0.00 | 2014-09-16 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -100,000 | 0.01 | -0.00 | 2014-09-16 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,776,000 | -100,000 | 0.06 | -0.00 | 2014-09-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 303,693 | -112,000 | 0.01 | -0.00 | 2014-09-16 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,850,000 | -200,000 | 1.31 | -0.01 | 2014-09-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 41,838,000 | -208,000 | 1.41 | -0.01 | 2014-09-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 75,214,252 | -226,000 | 2.53 | -0.01 | 2014-09-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,297 | -296,000 | 0.08 | -0.01 | 2014-09-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,044,000 | -418,000 | 3.13 | -0.01 | 2014-09-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 36,201,221 | -418,700 | 1.22 | -0.01 | 2014-09-16 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,192,000 | -670,000 | 0.07 | -0.02 | 2014-09-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,964,000 | -842,000 | 0.54 | -0.03 | 2014-09-16 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,218,307 | -872,419 | 22.24 | -0.03 | 2014-09-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,284,734 | -1,573,101 | 0.85 | -0.05 | 2014-09-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 41,724,094 | -3,449,129 | 1.40 | -0.12 | 2014-09-16 |
| 73 | Total changed named holdings | 2,878,978,186 | 0 | 96.84 | 0.00 | ||
| 255 | Unchanged named holdings | 80,632,314 | 0 | 2.71 | 0.00 | ||
| 328 | Total named holdings | 2,959,610,500 | 0 | 99.55 | 0.00 | ||
| 106 | Unnamed Investor Participants | 6,869,000 | 0 | 0.23 | 0.00 | ||
| 434 | Total securities in CCASS | 2,966,479,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,432,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 16,155,044 |
| Turnover | 61,813,112 |
| Average price | 3.826 |
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