Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 1,073,385,565 | 21,545,806 | 36.11 | 0.72 | 2014-12-05 |
| 2 | C00010 | CITIBANK N.A. | 276,099,411 | 3,044,264 | 9.29 | 0.10 | 2014-12-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,176,000 | 1,070,000 | 0.65 | 0.04 | 2014-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,228,000 | 892,000 | 0.34 | 0.03 | 2014-12-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,836,000 | 628,000 | 0.13 | 0.02 | 2014-12-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,834,000 | 604,000 | 0.13 | 0.02 | 2014-12-05 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 620,000 | 520,000 | 0.02 | 0.02 | 2014-12-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,652,000 | 420,000 | 0.29 | 0.01 | 2014-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,428,000 | 352,000 | 0.18 | 0.01 | 2014-12-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,000 | 346,000 | 0.05 | 0.01 | 2014-12-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,288 | 316,000 | 0.07 | 0.01 | 2014-12-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,689,000 | 244,000 | 0.46 | 0.01 | 2014-12-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,126,000 | 228,000 | 0.11 | 0.01 | 2014-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,746,280 | 200,000 | 3.46 | 0.01 | 2014-12-05 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2014-12-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 480,000 | 150,000 | 0.02 | 0.01 | 2014-12-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,722,000 | 146,000 | 0.16 | 0.00 | 2014-12-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,400,000 | 134,000 | 0.22 | 0.00 | 2014-12-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,388,000 | 134,000 | 0.25 | 0.00 | 2014-12-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 116,000 | 0.10 | 0.00 | 2014-12-05 |
| 21 | B01964 | HALCYON SECURITIES LTD | 2,100,000 | 100,000 | 0.07 | 0.00 | 2014-12-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,980,000 | 100,000 | 0.17 | 0.00 | 2014-12-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,000 | 98,000 | 0.02 | 0.00 | 2014-12-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 90,000 | 0.00 | 0.00 | 2014-12-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,456,000 | 88,000 | 0.08 | 0.00 | 2014-12-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,968,000 | 88,000 | 0.77 | 0.00 | 2014-12-05 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,012,000 | 80,000 | 0.07 | 0.00 | 2014-12-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,976,000 | 80,000 | 0.10 | 0.00 | 2014-12-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,000 | 66,000 | 0.04 | 0.00 | 2014-12-05 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2014-12-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 54,000 | 0.00 | 0.00 | 2014-12-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 52,000 | 0.01 | 0.00 | 2014-12-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,444,041 | 50,000 | 0.08 | 0.00 | 2014-12-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 50,000 | 0.02 | 0.00 | 2014-12-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,208,000 | 44,000 | 0.18 | 0.00 | 2014-12-05 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2014-12-05 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2014-12-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,178,000 | 40,000 | 0.07 | 0.00 | 2014-12-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 40,000 | 0.02 | 0.00 | 2014-12-05 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2014-12-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,418,000 | 34,000 | 0.15 | 0.00 | 2014-12-05 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-12-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 30,000 | 0.02 | 0.00 | 2014-12-05 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 584,000 | 30,000 | 0.02 | 0.00 | 2014-12-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2014-12-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,296,000 | 24,000 | 0.48 | 0.00 | 2014-12-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,768,000 | 24,000 | 0.09 | 0.00 | 2014-12-05 |
| 48 | B01460 | BERICH BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-12-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,078,000 | 20,000 | 0.17 | 0.00 | 2014-12-05 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,154,000 | 20,000 | 0.14 | 0.00 | 2014-12-05 |
| 51 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-05 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2014-12-05 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-12-05 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,238,000 | 18,000 | 0.04 | 0.00 | 2014-12-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 18,000 | 0.00 | 0.00 | 2014-12-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,000 | 14,000 | 0.28 | 0.00 | 2014-12-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,748,000 | 14,000 | 0.13 | 0.00 | 2014-12-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | 14,000 | 0.02 | 0.00 | 2014-12-05 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2014-12-05 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2014-12-05 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 62 | B01252 | CORPORATE BROKERS LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2014-12-05 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-12-05 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 67 | B01705 | HENIK SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,379 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | 10,000 | 0.05 | 0.00 | 2014-12-05 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 72 | B01922 | SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2014-12-05 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 1,068,000 | 10,000 | 0.04 | 0.00 | 2014-12-05 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-12-05 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 |
| 83 | B01921 | GONG PING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 17,130 | 1,889 | 0.00 | 0.00 | 2014-12-05 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 756,000 | -2,000 | 0.03 | -0.00 | 2014-12-05 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 12,574,000 | -2,000 | 0.42 | -0.00 | 2014-12-05 |
| 87 | B01740 | WIN SECURITIES LTD | 4,894,000 | -2,000 | 0.16 | -0.00 | 2014-12-05 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,618,000 | -4,000 | 0.26 | -0.00 | 2014-12-05 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2014-12-05 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 91 | B01212 | HENYEP SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 92 | B01209 | MASON SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2014-12-05 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 2,128,000 | -10,000 | 0.07 | -0.00 | 2014-12-05 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,542,000 | -16,000 | 0.12 | -0.00 | 2014-12-05 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-05 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2014-12-05 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2014-12-05 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2014-12-05 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,000 | -38,000 | 0.04 | -0.00 | 2014-12-05 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,000 | -40,000 | 0.03 | -0.00 | 2014-12-05 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,996,000 | -40,000 | 0.07 | -0.00 | 2014-12-05 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 522,000 | -50,000 | 0.02 | -0.00 | 2014-12-05 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,000 | -50,000 | 0.09 | -0.00 | 2014-12-05 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2014-12-05 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | -64,000 | 0.05 | -0.00 | 2014-12-05 |
| 110 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -86,000 | 0.00 | -0.00 | 2014-12-05 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -98,000 | 0.03 | -0.00 | 2014-12-05 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,396,000 | -130,000 | 1.63 | -0.00 | 2014-12-05 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,000 | -134,000 | 0.09 | -0.00 | 2014-12-05 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,384,200 | -140,000 | 0.38 | -0.00 | 2014-12-05 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,972,000 | -146,000 | 0.64 | -0.00 | 2014-12-05 |
| 116 | B01184 | QUAM SECURITIES LTD | 344,000 | -232,000 | 0.01 | -0.01 | 2014-12-05 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,960,000 | -258,000 | 0.23 | -0.01 | 2014-12-05 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,432,000 | -280,000 | 0.18 | -0.01 | 2014-12-05 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,452,000 | -292,000 | 0.25 | -0.01 | 2014-12-05 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,880,000 | -300,000 | 0.27 | -0.01 | 2014-12-05 |
| 121 | C00102 | MACQUARIE BANK LTD | 4,653,000 | -340,000 | 0.16 | -0.01 | 2014-12-05 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -350,000 | 0.00 | -0.01 | 2014-12-05 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,086,000 | -430,000 | 0.04 | -0.01 | 2014-12-05 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,692,198 | -472,000 | 0.39 | -0.02 | 2014-12-05 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,932,000 | -496,000 | 0.17 | -0.02 | 2014-12-05 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 2,710,000 | -580,000 | 0.09 | -0.02 | 2014-12-05 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,070,000 | -620,000 | 0.04 | -0.02 | 2014-12-05 |
| 128 | B01130 | BOCI SECURITIES LTD | 39,612,924 | -745,556 | 1.33 | -0.03 | 2014-12-05 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 45,272,000 | -830,000 | 1.52 | -0.03 | 2014-12-05 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,653,146 | -842,000 | 0.12 | -0.03 | 2014-12-05 |
| 131 | B01610 | KGI ASIA LTD | 21,336,000 | -1,324,000 | 0.72 | -0.04 | 2014-12-05 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,736,629 | -1,354,832 | 10.86 | -0.05 | 2014-12-05 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,335,994 | -1,600,486 | 0.65 | -0.05 | 2014-12-05 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 89,179,169 | -1,851,640 | 3.00 | -0.06 | 2014-12-05 |
| 135 | B01708 | ROSA SECURITIES LTD | 90,000 | -1,870,000 | 0.00 | -0.06 | 2014-12-05 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,490,500 | -1,922,528 | 0.25 | -0.06 | 2014-12-05 |
| 137 | C00074 | DEUTSCHE BANK AG | 26,907,981 | -3,744,765 | 0.91 | -0.13 | 2014-12-05 |
| 138 | C00093 | BNP PARIBAS | 42,345,322 | -5,306,000 | 1.42 | -0.18 | 2014-12-05 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,313,293 | -5,890,152 | 15.65 | -0.20 | 2014-12-05 |
| 139 | Total changed named holdings | 2,910,427,450 | 0 | 97.90 | 0.00 | ||
| 213 | Unchanged named holdings | 51,071,050 | 0 | 1.72 | 0.00 | ||
| 352 | Total named holdings | 2,961,498,500 | 0 | 99.62 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,285,000 | 0 | 0.18 | 0.00 | ||
| 452 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 60,590,777 |
| Turnover | 262,298,660 |
| Average price | 4.329 |
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