Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 56,364,088 | 5,006,351 | 1.90 | 0.17 | 2014-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,240,889 | 4,533,503 | 18.84 | 0.15 | 2014-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,934,280 | 2,908,000 | 3.40 | 0.10 | 2014-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,493,982 | 2,608,000 | 1.36 | 0.09 | 2014-11-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,124,000 | 1,368,000 | 0.34 | 0.05 | 2014-11-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,586,000 | 1,312,000 | 0.32 | 0.04 | 2014-11-11 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,416,000 | 1,150,000 | 0.05 | 0.04 | 2014-11-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,000 | 772,000 | 0.12 | 0.03 | 2014-11-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,322,041 | 738,000 | 0.08 | 0.02 | 2014-11-11 |
| 10 | B01894 | MFG LIMITED | 716,000 | 716,000 | 0.02 | 0.02 | 2014-11-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,448,000 | 702,000 | 0.22 | 0.02 | 2014-11-11 |
| 12 | B01610 | KGI ASIA LTD | 22,652,000 | 604,000 | 0.76 | 0.02 | 2014-11-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,391,999 | 594,000 | 0.52 | 0.02 | 2014-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,042,000 | 524,000 | 0.41 | 0.02 | 2014-11-11 |
| 15 | C00097 | ABN AMRO BANK N.V. | 7,122,378 | 500,000 | 0.24 | 0.02 | 2014-11-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,687,000 | 500,000 | 0.43 | 0.02 | 2014-11-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,404,000 | 466,000 | 0.18 | 0.02 | 2014-11-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | 440,000 | 0.05 | 0.01 | 2014-11-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | 410,000 | 0.02 | 0.01 | 2014-11-11 |
| 20 | C00093 | BNP PARIBAS | 32,529,029 | 402,000 | 1.09 | 0.01 | 2014-11-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,512,000 | 402,000 | 1.43 | 0.01 | 2014-11-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,656,000 | 358,000 | 0.09 | 0.01 | 2014-11-11 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 954,000 | 350,000 | 0.03 | 0.01 | 2014-11-11 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 712,000 | 348,000 | 0.02 | 0.01 | 2014-11-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,294,000 | 342,000 | 0.04 | 0.01 | 2014-11-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,000 | 336,000 | 0.22 | 0.01 | 2014-11-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,036,000 | 320,000 | 0.14 | 0.01 | 2014-11-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,762,000 | 312,000 | 0.16 | 0.01 | 2014-11-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,708,000 | 308,000 | 1.47 | 0.01 | 2014-11-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | 294,000 | 0.06 | 0.01 | 2014-11-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,852,000 | 274,000 | 0.06 | 0.01 | 2014-11-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 254,000 | 0.02 | 0.01 | 2014-11-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,000 | 250,000 | 0.13 | 0.01 | 2014-11-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,244,000 | 214,000 | 0.08 | 0.01 | 2014-11-11 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | 200,000 | 0.01 | 0.01 | 2014-11-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,862,000 | 194,000 | 0.63 | 0.01 | 2014-11-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,572,000 | 174,000 | 0.22 | 0.01 | 2014-11-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,954,000 | 164,000 | 0.44 | 0.01 | 2014-11-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 718,000 | 158,000 | 0.02 | 0.01 | 2014-11-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | 152,000 | 0.07 | 0.01 | 2014-11-11 |
| 41 | B01964 | HALCYON SECURITIES LTD | 1,950,000 | 150,000 | 0.07 | 0.01 | 2014-11-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,000 | 130,000 | 0.08 | 0.00 | 2014-11-11 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | 130,000 | 0.01 | 0.00 | 2014-11-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 214,000 | 126,000 | 0.01 | 0.00 | 2014-11-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,838,000 | 122,000 | 0.16 | 0.00 | 2014-11-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 120,000 | 0.08 | 0.00 | 2014-11-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,108,000 | 120,000 | 0.24 | 0.00 | 2014-11-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,226,000 | 116,000 | 0.14 | 0.00 | 2014-11-11 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,200,200 | 110,000 | 0.48 | 0.00 | 2014-11-11 |
| 50 | B01678 | GLS SECURITIES LTD | 150,000 | 110,000 | 0.01 | 0.00 | 2014-11-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,000 | 108,000 | 0.09 | 0.00 | 2014-11-11 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,862,000 | 100,000 | 0.06 | 0.00 | 2014-11-11 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2014-11-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,190,000 | 88,000 | 0.07 | 0.00 | 2014-11-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 72,000 | 0.03 | 0.00 | 2014-11-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 70,000 | 0.01 | 0.00 | 2014-11-11 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 70,000 | 0.01 | 0.00 | 2014-11-11 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,000 | 62,000 | 0.05 | 0.00 | 2014-11-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,000 | 60,000 | 0.05 | 0.00 | 2014-11-11 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 56,000 | 0.00 | 0.00 | 2014-11-11 |
| 61 | B01450 | DL BROKERAGE LTD | 156,000 | 54,000 | 0.01 | 0.00 | 2014-11-11 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,378 | 50,000 | 0.00 | 0.00 | 2014-11-11 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | 50,000 | 0.03 | 0.00 | 2014-11-11 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2014-11-11 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 44,000 | 0.00 | 0.00 | 2014-11-11 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-11-11 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2014-11-11 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 40,000 | 0.02 | 0.00 | 2014-11-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,846,000 | 38,000 | 0.26 | 0.00 | 2014-11-11 |
| 70 | B01252 | CORPORATE BROKERS LTD | 566,000 | 38,000 | 0.02 | 0.00 | 2014-11-11 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-11-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2014-11-11 |
| 77 | B01416 | VC BROKERAGE LTD | 194,000 | 26,000 | 0.01 | 0.00 | 2014-11-11 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 526,000 | 24,000 | 0.02 | 0.00 | 2014-11-11 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2014-11-11 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2014-11-11 |
| 81 | B01275 | SANFULL SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2014-11-11 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-11-11 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | 18,000 | 0.12 | 0.00 | 2014-11-11 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,616,000 | 16,000 | 0.12 | 0.00 | 2014-11-11 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 16,000 | 0.04 | 0.00 | 2014-11-11 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 592,000 | 12,000 | 0.02 | 0.00 | 2014-11-11 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2014-11-11 |
| 88 | B01567 | PRIME SECURITIES LTD | 298,001 | 12,000 | 0.01 | 0.00 | 2014-11-11 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 90 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2014-11-11 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 93 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-11-11 |
| 97 | B01209 | MASON SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-11-11 |
| 99 | B01740 | WIN SECURITIES LTD | 4,918,000 | 4,000 | 0.17 | 0.00 | 2014-11-11 |
| 100 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,796,000 | 2,000 | 0.06 | 0.00 | 2014-11-11 |
| 102 | B01340 | LEHIN SECURITIES LTD | 493,772 | 1,028 | 0.02 | 0.00 | 2014-11-11 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 34,202 | -514 | 0.00 | -0.00 | 2014-11-11 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,256,001 | -4,000 | 0.18 | -0.00 | 2014-11-11 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 13,280,000 | -4,000 | 0.45 | -0.00 | 2014-11-11 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2014-11-11 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,038,000 | -6,000 | 0.27 | -0.00 | 2014-11-11 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2014-11-11 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 3,176,000 | -10,000 | 0.11 | -0.00 | 2014-11-11 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,000 | -12,000 | 0.17 | -0.00 | 2014-11-11 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2014-11-11 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-11-11 |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-11-11 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,728,000 | -28,000 | 0.06 | -0.00 | 2014-11-11 |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 180 | -50,000 | 0.00 | -0.00 | 2014-11-11 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,000 | -100,000 | 0.01 | -0.00 | 2014-11-11 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,256,000 | -130,000 | 0.18 | -0.00 | 2014-11-11 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 1,976,000 | -170,000 | 0.07 | -0.01 | 2014-11-11 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -180,000 | 0.00 | -0.01 | 2014-11-11 |
| 122 | B01708 | ROSA SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2014-11-11 |
| 123 | C00010 | CITIBANK N.A. | 229,401,829 | -339,482 | 7.72 | -0.01 | 2014-11-11 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,642,056 | -354,202 | 0.90 | -0.01 | 2014-11-11 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -362,000 | 0.00 | -0.01 | 2014-11-11 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,454,000 | -382,000 | 0.12 | -0.01 | 2014-11-11 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -436,000 | 0.00 | -0.01 | 2014-11-11 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,746,000 | -506,000 | 0.23 | -0.02 | 2014-11-11 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,539 | -664,000 | 0.02 | -0.02 | 2014-11-11 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -818,000 | 0.02 | -0.03 | 2014-11-11 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,766,469 | -2,058,000 | 0.29 | -0.07 | 2014-11-11 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,950,166 | -2,608,000 | 14.46 | -0.09 | 2014-11-11 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 73,731,245 | -7,396,000 | 2.48 | -0.25 | 2014-11-11 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,697,124 | -17,652,684 | 31.84 | -0.59 | 2014-11-11 |
| 134 | Total changed named holdings | 2,913,371,848 | 18,000 | 98.00 | 0.00 | ||
| 206 | Unchanged named holdings | 47,492,652 | 0 | 1.60 | 0.00 | ||
| 340 | Total named holdings | 2,960,864,500 | 18,000 | 99.59 | 0.00 | ||
| 101 | Unnamed Investor Participants | 5,881,000 | -18,000 | 0.20 | -0.00 | ||
| 441 | Total securities in CCASS | 2,966,745,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,166,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 81,338,514 |
| Turnover | 314,736,122 |
| Average price | 3.869 |
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