Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | C00074 | DEUTSCHE BANK AG | 38,504,979 | 2,731,650 | 1.30 | 0.09 | 2014-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,715,999 | 1,604,099 | 1.00 | 0.05 | 2014-09-22 |
| 3 | C00093 | BNP PARIBAS | 29,246,148 | 656,684 | 0.98 | 0.02 | 2014-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,520,314 | 346,438 | 22.15 | 0.01 | 2014-09-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,724,000 | 250,000 | 0.06 | 0.01 | 2014-09-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,914,586 | 248,000 | 2.49 | 0.01 | 2014-09-22 |
| 7 | B01610 | KGI ASIA LTD | 17,900,000 | 230,000 | 0.60 | 0.01 | 2014-09-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,000 | 192,000 | 0.16 | 0.01 | 2014-09-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,901,316 | 184,250 | 16.21 | 0.01 | 2014-09-22 |
| 10 | C00010 | CITIBANK N.A. | 232,659,714 | 93,150 | 7.83 | 0.00 | 2014-09-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 88,000 | 0.03 | 0.00 | 2014-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,502 | 85,730 | 0.01 | 0.00 | 2014-09-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,996,000 | 76,000 | 1.31 | 0.00 | 2014-09-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 34,000 | 0.05 | 0.00 | 2014-09-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 14,000 | 0.05 | 0.00 | 2014-09-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,884,000 | 10,000 | 0.13 | 0.00 | 2014-09-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,823,000 | 4,000 | 0.30 | 0.00 | 2014-09-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,918,000 | 4,000 | 0.17 | 0.00 | 2014-09-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-09-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2014-09-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 14,110,000 | 2,000 | 0.47 | 0.00 | 2014-09-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,887 | 1,000 | 0.02 | 0.00 | 2014-09-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,462 | 172 | 0.00 | 0.00 | 2014-09-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,052,000 | -4,000 | 0.44 | -0.00 | 2014-09-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,052,000 | -6,000 | 0.07 | -0.00 | 2014-09-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,158,000 | -6,000 | 0.11 | -0.00 | 2014-09-22 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-09-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,286,000 | -10,000 | 0.31 | -0.00 | 2014-09-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-09-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | -14,000 | 0.06 | -0.00 | 2014-09-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 41,799,000 | -19,000 | 1.41 | -0.00 | 2014-09-22 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,792,000 | -20,000 | 0.30 | -0.00 | 2014-09-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,000 | -20,000 | 0.19 | -0.00 | 2014-09-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | -20,000 | 0.08 | -0.00 | 2014-09-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,130,000 | -22,000 | 0.14 | -0.00 | 2014-09-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 458,041 | -30,000 | 0.02 | -0.00 | 2014-09-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,586,000 | -30,000 | 0.22 | -0.00 | 2014-09-22 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 |
| 43 | C00097 | ABN AMRO BANK N.V. | 6,392,506 | -36,684 | 0.22 | -0.00 | 2014-09-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2014-09-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,363,297 | -62,000 | 0.15 | -0.00 | 2014-09-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,576,000 | -96,000 | 3.08 | -0.00 | 2014-09-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,458,000 | -106,000 | 0.62 | -0.00 | 2014-09-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,000 | -160,000 | 0.23 | -0.01 | 2014-09-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 35,591,221 | -698,000 | 1.20 | -0.02 | 2014-09-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,870,065 | -1,350,099 | 1.07 | -0.05 | 2014-09-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,726,453 | -4,079,390 | 29.26 | -0.14 | 2014-09-22 |
| 51 | Total changed named holdings | 2,811,126,490 | -20,000 | 94.56 | -0.00 | ||
| 277 | Unchanged named holdings | 148,874,010 | 0 | 5.01 | 0.00 | ||
| 328 | Total named holdings | 2,960,000,500 | -20,000 | 99.57 | 0.00 | ||
| 107 | Unnamed Investor Participants | 6,479,000 | 20,000 | 0.22 | 0.00 | ||
| 435 | 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 | 2014-09-18 |
| Volume | 18,975,172 |
| Turnover | 70,974,589 |
| Average price | 3.740 |
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