Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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. | 246,101,714 | 14,276,000 | 8.28 | 0.48 | 2014-09-24 |
| 2 | C00093 | BNP PARIBAS | 34,874,148 | 6,362,000 | 1.17 | 0.21 | 2014-09-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 674,000 | 400,000 | 0.02 | 0.01 | 2014-09-24 |
| 4 | B01610 | KGI ASIA LTD | 18,190,000 | 300,000 | 0.61 | 0.01 | 2014-09-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,278,000 | 182,000 | 1.32 | 0.01 | 2014-09-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,028,000 | 170,000 | 0.17 | 0.01 | 2014-09-24 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 320,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,570,000 | 90,000 | 0.22 | 0.00 | 2014-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,385 | 52,883 | 0.01 | 0.00 | 2014-09-24 |
| 10 | B01729 | GRIT SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2014-09-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | 30,000 | 0.02 | 0.00 | 2014-09-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | 18,000 | 0.08 | 0.00 | 2014-09-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | 4,000 | 0.07 | 0.00 | 2014-09-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2014-09-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,770,000 | -4,000 | 0.29 | -0.00 | 2014-09-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,514,000 | -6,000 | 0.15 | -0.00 | 2014-09-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,200,000 | -10,000 | 0.14 | -0.00 | 2014-09-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,787,000 | -10,000 | 0.30 | -0.00 | 2014-09-24 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2014-09-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 14,042,000 | -10,000 | 0.47 | -0.00 | 2014-09-24 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | -12,000 | 0.00 | -0.00 | 2014-09-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2014-09-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | -14,000 | 0.05 | -0.00 | 2014-09-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,746,000 | -16,000 | 0.06 | -0.00 | 2014-09-24 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-09-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,118,000 | -34,000 | 0.10 | -0.00 | 2014-09-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | -40,000 | 0.04 | -0.00 | 2014-09-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,000 | -40,000 | 0.13 | -0.00 | 2014-09-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,346,000 | -50,000 | 0.21 | -0.00 | 2014-09-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,326,000 | -54,000 | 0.25 | -0.00 | 2014-09-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,088,000 | -60,000 | 0.20 | -0.00 | 2014-09-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,297 | -64,000 | 0.07 | -0.00 | 2014-09-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,000 | -66,000 | 0.14 | -0.00 | 2014-09-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 41,425,638 | -84,341 | 1.39 | -0.00 | 2014-09-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,000 | -90,000 | 0.16 | -0.00 | 2014-09-24 |
| 41 | C00102 | MACQUARIE BANK LTD | 697,000 | -100,000 | 0.02 | -0.00 | 2014-09-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,300,000 | -104,000 | 0.31 | -0.00 | 2014-09-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 73,756,887 | -113,699 | 2.48 | -0.00 | 2014-09-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,000 | -168,000 | 0.19 | -0.01 | 2014-09-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | -174,000 | 0.03 | -0.01 | 2014-09-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,718,000 | -204,000 | 0.23 | -0.01 | 2014-09-24 |
| 47 | B01949 | GRAND CHINA SECURITIES LTD | 150,000 | -210,000 | 0.01 | -0.01 | 2014-09-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 41,521,000 | -210,000 | 1.40 | -0.01 | 2014-09-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,986,000 | -224,000 | 0.37 | -0.01 | 2014-09-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,282,000 | -360,000 | 3.07 | -0.01 | 2014-09-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,000 | -360,000 | 0.13 | -0.01 | 2014-09-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 34,917,221 | -674,000 | 1.17 | -0.02 | 2014-09-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,178,000 | -1,000,000 | 0.58 | -0.03 | 2014-09-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,006,316 | -1,016,000 | 16.28 | -0.03 | 2014-09-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,667,570 | -2,210,883 | 29.12 | -0.07 | 2014-09-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,651,999 | -3,834,000 | 0.93 | -0.13 | 2014-09-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,898,105 | -4,717,960 | 0.94 | -0.16 | 2014-09-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,837,314 | -5,562,000 | 21.86 | -0.19 | 2014-09-24 |
| 58 | Total changed named holdings | 2,833,759,594 | 84,000 | 95.32 | 0.00 | ||
| 270 | Unchanged named holdings | 126,524,906 | 0 | 4.26 | 0.00 | ||
| 328 | Total named holdings | 2,960,284,500 | 84,000 | 99.58 | 0.00 | ||
| 108 | Unnamed Investor Participants | 6,199,000 | -80,000 | 0.21 | -0.00 | ||
| 436 | Total securities in CCASS | 2,966,483,500 | 4,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,428,500 | -4,000 | 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 | 2014-09-22 |
| Volume | 23,782,000 |
| Turnover | 89,898,998 |
| Average price | 3.780 |
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