Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,085,369 | 3,351,000 | 15.21 | 0.11 | 2014-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,944,498 | 2,910,300 | 0.44 | 0.10 | 2014-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,470,280 | 2,398,000 | 3.48 | 0.08 | 2014-12-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,730,000 | 1,312,000 | 1.54 | 0.04 | 2014-12-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,682,000 | 884,000 | 0.22 | 0.03 | 2014-12-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,830,000 | 760,000 | 0.06 | 0.03 | 2014-12-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 43,639,961 | 512,534 | 1.47 | 0.02 | 2014-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,352,000 | 480,000 | 1.53 | 0.02 | 2014-12-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,754,000 | 404,000 | 0.66 | 0.01 | 2014-12-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,014,000 | 376,000 | 0.17 | 0.01 | 2014-12-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,710,000 | 364,000 | 0.80 | 0.01 | 2014-12-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 62,635,912 | 334,846 | 2.11 | 0.01 | 2014-12-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,000 | 292,000 | 0.10 | 0.01 | 2014-12-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,041 | 286,000 | 0.09 | 0.01 | 2014-12-12 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,788,000 | 272,000 | 0.16 | 0.01 | 2014-12-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,179,700 | 253,000 | 0.41 | 0.01 | 2014-12-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,408,000 | 208,000 | 0.32 | 0.01 | 2014-12-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,174,000 | 182,000 | 0.38 | 0.01 | 2014-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,000 | 160,000 | 0.20 | 0.01 | 2014-12-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,854,000 | 158,000 | 0.16 | 0.01 | 2014-12-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,074,000 | 158,000 | 0.04 | 0.01 | 2014-12-12 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 150,000 | 0.01 | 0.01 | 2014-12-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,092,000 | 144,000 | 0.27 | 0.00 | 2014-12-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,852,000 | 120,000 | 0.13 | 0.00 | 2014-12-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,000 | 120,000 | 0.17 | 0.00 | 2014-12-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 892,000 | 120,000 | 0.03 | 0.00 | 2014-12-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,000 | 110,000 | 0.09 | 0.00 | 2014-12-12 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 688,000 | 100,000 | 0.02 | 0.00 | 2014-12-12 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2014-12-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,905,000 | 94,000 | 0.47 | 0.00 | 2014-12-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,000 | 86,000 | 0.19 | 0.00 | 2014-12-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,246,000 | 84,000 | 0.21 | 0.00 | 2014-12-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 82,000 | 0.01 | 0.00 | 2014-12-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,124,000 | 68,000 | 0.24 | 0.00 | 2014-12-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 60,000 | 0.02 | 0.00 | 2014-12-12 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2014-12-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,152,000 | 58,000 | 0.31 | 0.00 | 2014-12-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,998,000 | 54,000 | 0.13 | 0.00 | 2014-12-12 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,958,000 | 50,000 | 0.17 | 0.00 | 2014-12-12 |
| 40 | B01922 | SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-12-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2014-12-12 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,984,000 | 38,000 | 1.71 | 0.00 | 2014-12-12 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2014-12-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,284,000 | 28,000 | 0.25 | 0.00 | 2014-12-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 26,000 | 0.03 | 0.00 | 2014-12-12 |
| 48 | B01610 | KGI ASIA LTD | 20,612,000 | 26,000 | 0.69 | 0.00 | 2014-12-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 26,000 | 0.02 | 0.00 | 2014-12-12 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,000 | 24,000 | 0.04 | 0.00 | 2014-12-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | 24,000 | 0.02 | 0.00 | 2014-12-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,852,000 | 24,000 | 0.10 | 0.00 | 2014-12-12 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 22,000 | 0.06 | 0.00 | 2014-12-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 22,000 | 0.00 | 0.00 | 2014-12-12 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,162,000 | 20,000 | 0.07 | 0.00 | 2014-12-12 |
| 56 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,102,000 | 20,000 | 0.21 | 0.00 | 2014-12-12 |
| 60 | B01678 | GLS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,182,000 | 20,000 | 0.07 | 0.00 | 2014-12-12 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2014-12-12 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2014-12-12 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | 18,000 | 0.02 | 0.00 | 2014-12-12 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,188,500 | 16,000 | 0.11 | 0.00 | 2014-12-12 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 14,000 | 0.01 | 0.00 | 2014-12-12 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 486,000 | 12,000 | 0.02 | 0.00 | 2014-12-12 |
| 69 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,290,000 | 10,000 | 0.14 | 0.00 | 2014-12-12 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,526,000 | 10,000 | 0.05 | 0.00 | 2014-12-12 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,000 | 10,000 | 0.06 | 0.00 | 2014-12-12 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 77 | B01212 | HENYEP SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 83 | B01416 | VC BROKERAGE LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 85 | B01458 | YICKO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,132,000 | 6,000 | 0.21 | 0.00 | 2014-12-12 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 89 | B01460 | BERICH BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,426,400 | 4,000 | 0.69 | 0.00 | 2014-12-12 |
| 93 | B01209 | MASON SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 94 | B01740 | WIN SECURITIES LTD | 4,914,000 | 2,000 | 0.17 | 0.00 | 2014-12-12 |
| 95 | B01340 | LEHIN SECURITIES LTD | 512,859 | -300 | 0.02 | -0.00 | 2014-12-12 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,212,000 | -2,000 | 0.24 | -0.00 | 2014-12-12 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,438,000 | -2,000 | 0.05 | -0.00 | 2014-12-12 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,476,000 | -2,000 | 0.05 | -0.00 | 2014-12-12 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 101 | B01821 | GETTA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | -8,000 | 0.02 | -0.00 | 2014-12-12 |
| 103 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2014-12-12 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,000 | -10,000 | 0.11 | -0.00 | 2014-12-12 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | -12,000 | 0.00 | -0.00 | 2014-12-12 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 2,172,000 | -14,000 | 0.07 | -0.00 | 2014-12-12 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2014-12-12 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,000 | -20,000 | 0.04 | -0.00 | 2014-12-12 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | -24,000 | 0.03 | -0.00 | 2014-12-12 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | -26,000 | 0.06 | -0.00 | 2014-12-12 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,000 | -28,000 | 0.12 | -0.00 | 2014-12-12 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-12 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,000 | -38,000 | 0.12 | -0.00 | 2014-12-12 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2014-12-12 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,000 | -40,000 | 0.02 | -0.00 | 2014-12-12 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 12,404,000 | -52,000 | 0.42 | -0.00 | 2014-12-12 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,000 | -100,000 | 0.06 | -0.00 | 2014-12-12 |
| 118 | B01130 | BOCI SECURITIES LTD | 41,130,124 | -168,000 | 1.38 | -0.01 | 2014-12-12 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,584,000 | -176,000 | 0.52 | -0.01 | 2014-12-12 |
| 120 | B01708 | ROSA SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2014-12-12 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -812,000 | 0.07 | -0.03 | 2014-12-12 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,288 | -898,041 | 0.12 | -0.03 | 2014-12-12 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,668,919 | -1,720,868 | 36.35 | -0.06 | 2014-12-12 |
| 124 | C00093 | BNP PARIBAS | 29,241,762 | -2,024,000 | 0.98 | -0.07 | 2014-12-12 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,191,851 | -2,581,251 | 0.17 | -0.09 | 2014-12-12 |
| 126 | C00010 | CITIBANK N.A. | 260,308,118 | -3,682,000 | 8.76 | -0.12 | 2014-12-12 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,183,229 | -5,889,220 | 10.77 | -0.20 | 2014-12-12 |
| 127 | Total changed named holdings | 2,897,833,811 | 0 | 97.47 | 0.00 | ||
| 229 | Unchanged named holdings | 63,816,689 | 0 | 2.15 | 0.00 | ||
| 356 | Total named holdings | 2,961,650,500 | 0 | 99.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,235,000 | 0 | 0.18 | 0.00 | ||
| 455 | Total securities in CCASS | 2,966,885,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,026,500 | 0 | 0.20 | 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 | 2014-12-10 |
| Volume | 43,127,700 |
| Turnover | 182,727,271 |
| Average price | 4.237 |
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