Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,183,577 | 6,932,784 | 30.28 | 0.23 | 2014-10-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,032,000 | 1,420,000 | 0.57 | 0.05 | 2014-10-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,854,000 | 854,000 | 0.23 | 0.03 | 2014-10-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,828 | 495,000 | 0.05 | 0.02 | 2014-10-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,451,680 | 388,000 | 1.19 | 0.01 | 2014-10-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,394 | 294,000 | 0.04 | 0.01 | 2014-10-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,214,000 | 238,000 | 1.32 | 0.01 | 2014-10-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,324,000 | 232,000 | 0.04 | 0.01 | 2014-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,262,280 | 230,000 | 3.00 | 0.01 | 2014-10-09 |
| 10 | C00010 | CITIBANK N.A. | 233,263,004 | 182,000 | 7.85 | 0.01 | 2014-10-09 |
| 11 | B01610 | KGI ASIA LTD | 19,350,000 | 112,000 | 0.65 | 0.00 | 2014-10-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,094,000 | 104,000 | 0.17 | 0.00 | 2014-10-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | 102,000 | 0.06 | 0.00 | 2014-10-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 67,807,245 | 101,358 | 2.28 | 0.00 | 2014-10-09 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2014-10-09 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-10-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2014-10-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 96,000 | 0.02 | 0.00 | 2014-10-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,916,000 | 88,000 | 0.20 | 0.00 | 2014-10-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,633,000 | 84,000 | 0.29 | 0.00 | 2014-10-09 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2014-10-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,634,000 | 60,000 | 0.36 | 0.00 | 2014-10-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 46,000 | 0.02 | 0.00 | 2014-10-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,078,000 | 40,000 | 0.20 | 0.00 | 2014-10-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | 38,000 | 0.08 | 0.00 | 2014-10-09 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,658,000 | 32,000 | 0.09 | 0.00 | 2014-10-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 28,000 | 0.04 | 0.00 | 2014-10-09 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 26,000 | 0.01 | 0.00 | 2014-10-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,000 | 26,000 | 0.14 | 0.00 | 2014-10-09 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 22,000 | 0.01 | 0.00 | 2014-10-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,008,000 | 22,000 | 0.20 | 0.00 | 2014-10-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | 20,000 | 0.07 | 0.00 | 2014-10-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | 20,000 | 0.07 | 0.00 | 2014-10-09 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,894,000 | 20,000 | 0.13 | 0.00 | 2014-10-09 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2014-10-09 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,076,000 | 16,000 | 0.20 | 0.00 | 2014-10-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,684,000 | 16,000 | 0.16 | 0.00 | 2014-10-09 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2014-10-09 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | 10,000 | 0.05 | 0.00 | 2014-10-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | 10,000 | 0.06 | 0.00 | 2014-10-09 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,048,000 | 10,000 | 0.14 | 0.00 | 2014-10-09 |
| 44 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | 10,000 | 0.12 | 0.00 | 2014-10-09 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 8,000 | 0.00 | 0.00 | 2014-10-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-10-09 |
| 48 | B01184 | QUAM SECURITIES LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2014-10-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-10-09 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2014-10-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,000 | 4,000 | 0.14 | 0.00 | 2014-10-09 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2014-10-09 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,296,000 | 2,000 | 0.11 | 0.00 | 2014-10-09 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2014-10-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 24,322 | -1,358 | 0.00 | -0.00 | 2014-10-09 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,614,000 | -2,000 | 0.05 | -0.00 | 2014-10-09 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 291,693 | -4,000 | 0.01 | -0.00 | 2014-10-09 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 13,690,000 | -4,000 | 0.46 | -0.00 | 2014-10-09 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,000 | -6,000 | 0.06 | -0.00 | 2014-10-09 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-10-09 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,738,000 | -10,000 | 0.29 | -0.00 | 2014-10-09 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-09 |
| 63 | B01209 | MASON SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-10-09 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | -10,000 | 0.01 | -0.00 | 2014-10-09 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,126,000 | -10,000 | 0.07 | -0.00 | 2014-10-09 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | -20,000 | 0.02 | -0.00 | 2014-10-09 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | -24,000 | 0.04 | -0.00 | 2014-10-09 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,328,000 | -24,000 | 0.18 | -0.00 | 2014-10-09 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -26,000 | 0.01 | -0.00 | 2014-10-09 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,262,000 | -32,000 | 0.35 | -0.00 | 2014-10-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,958,000 | -32,000 | 0.10 | -0.00 | 2014-10-09 |
| 72 | B01606 | EWARTON SECURITIES LTD | 88,000 | -38,000 | 0.00 | -0.00 | 2014-10-09 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 346,041 | -40,000 | 0.01 | -0.00 | 2014-10-09 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | -240,000 | 0.00 | -0.01 | 2014-10-09 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,812,299 | -669,217 | 0.90 | -0.02 | 2014-10-09 |
| 76 | C00074 | DEUTSCHE BANK AG | 63,027,448 | -752,175 | 2.12 | -0.03 | 2014-10-09 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,787,999 | -1,638,000 | 0.97 | -0.06 | 2014-10-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,344,241 | -4,231,408 | 20.80 | -0.14 | 2014-10-09 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,348,940 | -5,080,984 | 15.92 | -0.17 | 2014-10-09 |
| 79 | Total changed named holdings | 2,769,066,991 | 0 | 93.14 | 0.00 | ||
| 253 | Unchanged named holdings | 191,903,509 | 0 | 6.46 | 0.00 | ||
| 332 | Total named holdings | 2,960,970,500 | 0 | 99.60 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,751,000 | 0 | 0.19 | 0.00 | ||
| 434 | Total securities in CCASS | 2,966,721,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,190,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 18,974,642 |
| Turnover | 79,843,645 |
| Average price | 4.208 |
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