Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,977,699 | 15,922,000 | 0.84 | 0.54 | 2014-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,762,680 | 5,976,389 | 32.55 | 0.20 | 2014-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,709,010 | 4,117,029 | 11.06 | 0.14 | 2014-11-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,551,245 | 3,106,000 | 2.61 | 0.10 | 2014-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,820,811 | 1,825,785 | 0.26 | 0.06 | 2014-11-25 |
| 6 | C00010 | CITIBANK N.A. | 270,053,495 | 1,276,000 | 9.08 | 0.04 | 2014-11-25 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 822,000 | 800,000 | 0.03 | 0.03 | 2014-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,197,325 | 560,017 | 16.99 | 0.02 | 2014-11-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,149,000 | 310,000 | 0.48 | 0.01 | 2014-11-25 |
| 10 | C00102 | MACQUARIE BANK LTD | 5,551,000 | 300,000 | 0.19 | 0.01 | 2014-11-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 956,000 | 286,000 | 0.03 | 0.01 | 2014-11-25 |
| 12 | B01610 | KGI ASIA LTD | 22,916,000 | 206,000 | 0.77 | 0.01 | 2014-11-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | 168,000 | 0.03 | 0.01 | 2014-11-25 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,192,000 | 156,000 | 0.07 | 0.01 | 2014-11-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,518,000 | 142,000 | 0.12 | 0.00 | 2014-11-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,718,000 | 132,000 | 0.29 | 0.00 | 2014-11-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,976,000 | 116,000 | 0.13 | 0.00 | 2014-11-25 |
| 18 | C00093 | BNP PARIBAS | 50,046,562 | 106,000 | 1.68 | 0.00 | 2014-11-25 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 922,000 | 100,000 | 0.03 | 0.00 | 2014-11-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,372,000 | 78,000 | 0.15 | 0.00 | 2014-11-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,254,000 | 66,000 | 0.24 | 0.00 | 2014-11-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,860,000 | 60,000 | 1.48 | 0.00 | 2014-11-25 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2014-11-25 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2014-11-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,000 | 50,000 | 0.05 | 0.00 | 2014-11-25 |
| 26 | B01173 | RIFA SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2014-11-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,644,000 | 46,000 | 0.49 | 0.00 | 2014-11-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,776,000 | 42,000 | 0.16 | 0.00 | 2014-11-25 |
| 29 | B01458 | YICKO SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2014-11-25 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2014-11-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,908,000 | 26,000 | 0.10 | 0.00 | 2014-11-25 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 26,000 | 0.01 | 0.00 | 2014-11-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 24,000 | 0.03 | 0.00 | 2014-11-25 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,236,000 | 22,000 | 0.14 | 0.00 | 2014-11-25 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2014-11-25 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-11-25 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-11-25 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | 16,000 | 0.02 | 0.00 | 2014-11-25 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 560,000 | 16,000 | 0.02 | 0.00 | 2014-11-25 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2014-11-25 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 47 | B01450 | DL BROKERAGE LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2014-11-25 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2014-11-25 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-11-25 |
| 50 | B01209 | MASON SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2014-11-25 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2014-11-25 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-11-25 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-25 |
| 54 | B01538 | MORTON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14,029 | -1,174 | 0.00 | -0.00 | 2014-11-25 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,134,000 | -2,000 | 0.27 | -0.00 | 2014-11-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,706,000 | -2,000 | 0.12 | -0.00 | 2014-11-25 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-11-25 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -2,000 | 0.00 | -0.00 | 2014-11-25 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2014-11-25 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,884,041 | -4,000 | 0.10 | -0.00 | 2014-11-25 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-11-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | -6,000 | 0.11 | -0.00 | 2014-11-25 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,788,000 | -6,000 | 0.09 | -0.00 | 2014-11-25 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2014-11-25 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,571,693 | -8,000 | 0.05 | -0.00 | 2014-11-25 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 12,732,000 | -8,000 | 0.43 | -0.00 | 2014-11-25 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-11-25 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2014-11-25 |
| 71 | B01252 | CORPORATE BROKERS LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-11-25 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-11-25 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-25 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-25 |
| 75 | B01212 | HENYEP SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2014-11-25 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-11-25 |
| 77 | B01469 | KAISER SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-11-25 |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-11-25 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,670,000 | -10,000 | 0.06 | -0.00 | 2014-11-25 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 876,000 | -10,000 | 0.03 | -0.00 | 2014-11-25 |
| 81 | B01275 | SANFULL SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2014-11-25 |
| 82 | B01740 | WIN SECURITIES LTD | 4,898,000 | -10,000 | 0.16 | -0.00 | 2014-11-25 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-11-25 |
| 84 | B01460 | BERICH BROKERAGE LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2014-11-25 |
| 85 | B01462 | MANGO FINANCIAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-11-25 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,587 | -12,000 | 0.03 | -0.00 | 2014-11-25 |
| 87 | B01416 | VC BROKERAGE LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2014-11-25 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,790,000 | -14,000 | 0.19 | -0.00 | 2014-11-25 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 752,000 | -16,000 | 0.03 | -0.00 | 2014-11-25 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -16,000 | 0.01 | -0.00 | 2014-11-25 |
| 91 | B01708 | ROSA SECURITIES LTD | 1,560,000 | -20,000 | 0.05 | -0.00 | 2014-11-25 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2014-11-25 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | -24,000 | 0.05 | -0.00 | 2014-11-25 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2014-11-25 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2014-11-25 |
| 96 | B01457 | MARS SECURITIES CO LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2014-11-25 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-11-25 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -32,000 | 0.01 | -0.00 | 2014-11-25 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,146,563 | -32,227 | 0.68 | -0.00 | 2014-11-25 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -34,000 | 0.02 | -0.00 | 2014-11-25 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -34,000 | 0.03 | -0.00 | 2014-11-25 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,826,000 | -38,000 | 0.13 | -0.00 | 2014-11-25 |
| 103 | B01606 | EWARTON SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2014-11-25 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-25 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2014-11-25 |
| 106 | B01921 | GONG PING SECURITIES LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2014-11-25 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -42,000 | 0.04 | -0.00 | 2014-11-25 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,736,000 | -48,000 | 0.19 | -0.00 | 2014-11-25 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,000 | -48,000 | 0.05 | -0.00 | 2014-11-25 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2014-11-25 |
| 111 | B01150 | MTF SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-11-25 |
| 112 | B01831 | NERICO BROTHERS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-11-25 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,836,000 | -58,000 | 0.70 | -0.00 | 2014-11-25 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -58,000 | 0.01 | -0.00 | 2014-11-25 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,000 | -60,000 | 0.04 | -0.00 | 2014-11-25 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,000 | -66,000 | 0.04 | -0.00 | 2014-11-25 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,588,000 | -70,000 | 0.09 | -0.00 | 2014-11-25 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,142,000 | -72,000 | 0.24 | -0.00 | 2014-11-25 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,630,000 | -74,000 | 0.22 | -0.00 | 2014-11-25 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 558,000 | -80,000 | 0.02 | -0.00 | 2014-11-25 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,608,000 | -92,000 | 0.26 | -0.00 | 2014-11-25 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,550,000 | -100,000 | 0.12 | -0.00 | 2014-11-25 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,028,000 | -102,000 | 0.20 | -0.00 | 2014-11-25 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,346,000 | -104,000 | 0.05 | -0.00 | 2014-11-25 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 49,407,000 | -112,000 | 1.66 | -0.00 | 2014-11-25 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 294,000 | -120,000 | 0.01 | -0.00 | 2014-11-25 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,000 | -140,000 | 0.01 | -0.00 | 2014-11-25 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,950,000 | -144,000 | 0.27 | -0.00 | 2014-11-25 |
| 129 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | -150,000 | 0.06 | -0.01 | 2014-11-25 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,562,000 | -162,000 | 0.15 | -0.01 | 2014-11-25 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,183 | -179,029 | 0.03 | -0.01 | 2014-11-25 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,112,000 | -196,000 | 0.31 | -0.01 | 2014-11-25 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -210,000 | 0.00 | -0.01 | 2014-11-25 |
| 134 | B01130 | BOCI SECURITIES LTD | 47,896,480 | -233,000 | 1.61 | -0.01 | 2014-11-25 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,828,000 | -338,000 | 0.33 | -0.01 | 2014-11-25 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,036,200 | -352,000 | 0.37 | -0.01 | 2014-11-25 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 4,850,000 | -368,000 | 0.16 | -0.01 | 2014-11-25 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,114,000 | -382,000 | 0.68 | -0.01 | 2014-11-25 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,380,000 | -392,000 | 0.32 | -0.01 | 2014-11-25 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,128,000 | -406,000 | 0.88 | -0.01 | 2014-11-25 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,084,280 | -472,000 | 3.64 | -0.02 | 2014-11-25 |
| 142 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -492,000 | 0.00 | -0.02 | 2014-11-25 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,850,000 | -944,000 | 0.33 | -0.03 | 2014-11-25 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,335,693 | -958,000 | 0.38 | -0.03 | 2014-11-25 |
| 145 | C00074 | DEUTSCHE BANK AG | 26,811,016 | -27,731,790 | 0.90 | -0.93 | 2014-11-25 |
| 145 | Total changed named holdings | 2,896,120,592 | -50,000 | 97.42 | -0.00 | ||
| 206 | Unchanged named holdings | 64,767,908 | 0 | 2.18 | 0.00 | ||
| 351 | Total named holdings | 2,960,888,500 | -50,000 | 99.60 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,895,000 | 50,000 | 0.20 | 0.00 | ||
| 455 | Total securities in CCASS | 2,966,783,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,128,500 | 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 | 2014-11-21 |
| Volume | 47,740,826 |
| Turnover | 205,076,622 |
| Average price | 4.296 |
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