Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 79,720,101 | 4,411,875 | 2.68 | 0.15 | 2014-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,010,537 | 2,310,000 | 16.21 | 0.08 | 2014-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,829,999 | 2,248,000 | 0.63 | 0.08 | 2014-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,966,244 | 2,070,192 | 19.31 | 0.07 | 2014-10-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,874,000 | 1,556,000 | 0.13 | 0.05 | 2014-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,384,000 | 1,166,000 | 0.25 | 0.04 | 2014-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 1,062,000 | 0.15 | 0.04 | 2014-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,738,280 | 716,000 | 3.22 | 0.02 | 2014-10-30 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 712,000 | 708,000 | 0.02 | 0.02 | 2014-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 634,000 | 0.13 | 0.02 | 2014-10-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,240,000 | 568,000 | 0.41 | 0.02 | 2014-10-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,000 | 568,000 | 0.03 | 0.02 | 2014-10-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,575,000 | 564,000 | 0.36 | 0.02 | 2014-10-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 37,458,480 | 514,000 | 1.26 | 0.02 | 2014-10-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,868,000 | 510,000 | 0.10 | 0.02 | 2014-10-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,398,000 | 346,000 | 0.08 | 0.01 | 2014-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,761,000 | 316,000 | 1.40 | 0.01 | 2014-10-30 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-10-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,000 | 298,000 | 0.12 | 0.01 | 2014-10-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | 282,000 | 0.02 | 0.01 | 2014-10-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,366,304 | 270,000 | 0.38 | 0.01 | 2014-10-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,004,000 | 252,000 | 0.57 | 0.01 | 2014-10-30 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | 232,000 | 0.01 | 0.01 | 2014-10-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,864,000 | 224,000 | 0.20 | 0.01 | 2014-10-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,464,000 | 196,000 | 0.28 | 0.01 | 2014-10-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,562,000 | 190,000 | 0.22 | 0.01 | 2014-10-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | 184,000 | 0.04 | 0.01 | 2014-10-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,000 | 170,000 | 0.02 | 0.01 | 2014-10-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | 166,000 | 0.08 | 0.01 | 2014-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 160,000 | 0.06 | 0.01 | 2014-10-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 142,000 | 0.01 | 0.00 | 2014-10-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,102,000 | 140,000 | 0.17 | 0.00 | 2014-10-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,866,000 | 120,000 | 0.06 | 0.00 | 2014-10-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,000 | 120,000 | 0.09 | 0.00 | 2014-10-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,986,200 | 118,000 | 0.44 | 0.00 | 2014-10-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,978,000 | 88,000 | 0.07 | 0.00 | 2014-10-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,000 | 86,000 | 0.07 | 0.00 | 2014-10-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,000 | 76,000 | 0.19 | 0.00 | 2014-10-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 70,000 | 0.02 | 0.00 | 2014-10-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 64,000 | 0.01 | 0.00 | 2014-10-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 626,000 | 62,000 | 0.02 | 0.00 | 2014-10-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,698,000 | 36,000 | 0.09 | 0.00 | 2014-10-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 32,000 | 0.02 | 0.00 | 2014-10-30 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2014-10-30 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,326,000 | 20,000 | 0.18 | 0.00 | 2014-10-30 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | 20,000 | 0.05 | 0.00 | 2014-10-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 14,000 | 0.01 | 0.00 | 2014-10-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2014-10-30 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 56 | B01450 | DL BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 57 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 59 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,084,000 | 10,000 | 0.04 | 0.00 | 2014-10-30 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | 6,000 | 0.25 | 0.00 | 2014-10-30 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 64 | B01340 | LEHIN SECURITIES LTD | 494,744 | 808 | 0.02 | 0.00 | 2014-10-30 |
| 65 | B01138 | CLSA LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 708,000 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 67 | B01173 | RIFA SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,540,000 | -2,000 | 0.05 | -0.00 | 2014-10-30 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,000 | -4,000 | 0.06 | -0.00 | 2014-10-30 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,000 | -6,000 | 0.02 | -0.00 | 2014-10-30 |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 72 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-30 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,240,000 | -10,000 | 0.11 | -0.00 | 2014-10-30 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 77 | B01212 | HENYEP SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 80 | B01716 | ORIENT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | -10,000 | 0.09 | -0.00 | 2014-10-30 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 85 | B01815 | T & F EQUITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2014-10-30 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,322,000 | -16,000 | 1.39 | -0.00 | 2014-10-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2014-10-30 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -22,000 | 0.02 | -0.00 | 2014-10-30 |
| 94 | B01252 | CORPORATE BROKERS LTD | 542,000 | -22,000 | 0.02 | -0.00 | 2014-10-30 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2014-10-30 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -24,000 | 0.04 | -0.00 | 2014-10-30 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | -26,000 | 0.02 | -0.00 | 2014-10-30 |
| 98 | B01298 | GET NICE SECURITIES LTD | 210,000 | -28,000 | 0.01 | -0.00 | 2014-10-30 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 13,466,000 | -40,000 | 0.45 | -0.00 | 2014-10-30 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 35,801 | -53,503 | 0.00 | -0.00 | 2014-10-30 |
| 102 | C00093 | BNP PARIBAS | 42,288,269 | -56,000 | 1.42 | -0.00 | 2014-10-30 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,264 | -66,000 | 0.07 | -0.00 | 2014-10-30 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,000 | -72,000 | 0.04 | -0.00 | 2014-10-30 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | -80,000 | 0.01 | -0.00 | 2014-10-30 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | -90,000 | 0.08 | -0.00 | 2014-10-30 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -124,000 | 0.00 | -0.00 | 2014-10-30 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -126,000 | 0.01 | -0.00 | 2014-10-30 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,086,000 | -168,000 | 0.24 | -0.01 | 2014-10-30 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -210,000 | 0.00 | -0.01 | 2014-10-30 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,252,000 | -210,000 | 0.18 | -0.01 | 2014-10-30 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,448,000 | -254,000 | 0.28 | -0.01 | 2014-10-30 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 330,041 | -260,000 | 0.01 | -0.01 | 2014-10-30 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,016,000 | -360,000 | 0.14 | -0.01 | 2014-10-30 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,010,000 | -410,000 | 0.20 | -0.01 | 2014-10-30 |
| 116 | C00010 | CITIBANK N.A. | 224,002,759 | -454,000 | 7.53 | -0.02 | 2014-10-30 |
| 117 | B01610 | KGI ASIA LTD | 21,634,000 | -666,000 | 0.73 | -0.02 | 2014-10-30 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,169,535 | -1,539,497 | 30.78 | -0.05 | 2014-10-30 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,784,492 | -1,696,000 | 0.13 | -0.06 | 2014-10-30 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 964,000 | -2,216,000 | 0.03 | -0.07 | 2014-10-30 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 74,225,245 | -4,474,000 | 2.50 | -0.15 | 2014-10-30 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,911,236 | -10,548,875 | 0.30 | -0.35 | 2014-10-30 |
| 122 | Total changed named holdings | 2,894,684,531 | 0 | 97.37 | 0.00 | ||
| 218 | Unchanged named holdings | 65,925,969 | 0 | 2.22 | 0.00 | ||
| 340 | Total named holdings | 2,960,610,500 | 0 | 99.59 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,043,000 | 0 | 0.20 | 0.00 | ||
| 441 | Total securities in CCASS | 2,966,653,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,258,500 | 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 | 2014-10-28 |
| Volume | 58,209,305 |
| Turnover | 207,348,955 |
| Average price | 3.562 |
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