Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 16,796,498 | 3,852,000 | 0.56 | 0.13 | 2014-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,161,323 | 2,075,954 | 15.28 | 0.07 | 2014-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,651,735 | 1,011,774 | 1.50 | 0.03 | 2014-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,527,912 | 892,000 | 2.14 | 0.03 | 2014-12-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,296,000 | 444,000 | 0.14 | 0.01 | 2014-12-15 |
| 6 | C00010 | CITIBANK N.A. | 260,720,618 | 412,500 | 8.77 | 0.01 | 2014-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,989,288 | 340,000 | 0.13 | 0.01 | 2014-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,576,000 | 330,000 | 0.22 | 0.01 | 2014-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,719,032 | 292,632 | 0.70 | 0.01 | 2014-12-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,746,000 | 218,000 | 0.19 | 0.01 | 2014-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,674,280 | 204,000 | 3.49 | 0.01 | 2014-12-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,068,000 | 198,000 | 0.07 | 0.01 | 2014-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,538,000 | 186,000 | 1.53 | 0.01 | 2014-12-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,116,000 | 158,000 | 0.17 | 0.01 | 2014-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | 116,000 | 0.17 | 0.00 | 2014-12-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,484,000 | 76,000 | 0.32 | 0.00 | 2014-12-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,249,700 | 70,000 | 0.41 | 0.00 | 2014-12-15 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 318,000 | 70,000 | 0.01 | 0.00 | 2014-12-15 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,794,000 | 64,000 | 1.54 | 0.00 | 2014-12-15 |
| 20 | C00016 | DBS BANK LTD | 1,244,000 | 50,000 | 0.04 | 0.00 | 2014-12-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,318,000 | 40,000 | 0.11 | 0.00 | 2014-12-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | 34,000 | 0.06 | 0.00 | 2014-12-15 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,808,000 | 20,000 | 0.16 | 0.00 | 2014-12-15 |
| 24 | B01252 | CORPORATE BROKERS LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2014-12-15 |
| 26 | B01606 | EWARTON SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-12-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 20,000 | 0.02 | 0.00 | 2014-12-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,872,000 | 20,000 | 0.10 | 0.00 | 2014-12-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,041 | 18,000 | 0.09 | 0.00 | 2014-12-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 18,000 | 0.00 | 0.00 | 2014-12-15 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2014-12-15 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 121,700 | 16,000 | 0.00 | 0.00 | 2014-12-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,698,000 | 16,000 | 0.23 | 0.00 | 2014-12-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,000 | 12,000 | 0.27 | 0.00 | 2014-12-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2014-12-15 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | 10,000 | 0.06 | 0.00 | 2014-12-15 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 40 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 41 | B01427 | TSE'S SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,088,000 | 10,000 | 0.04 | 0.00 | 2014-12-15 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | 6,000 | 0.10 | 0.00 | 2014-12-15 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2014-12-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-12-15 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2014-12-15 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 682,000 | 4,000 | 0.02 | 0.00 | 2014-12-15 |
| 49 | B01212 | HENYEP SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 23,619 | 2,520 | 0.00 | 0.00 | 2014-12-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,000 | 2,000 | 0.20 | 0.00 | 2014-12-15 |
| 54 | B01821 | GETTA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,554,000 | 2,000 | 0.05 | 0.00 | 2014-12-15 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -4,000 | 0.02 | -0.00 | 2014-12-15 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | -4,000 | 0.02 | -0.00 | 2014-12-15 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2014-12-15 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2014-12-15 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,122,000 | -10,000 | 0.21 | -0.00 | 2014-12-15 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,746,000 | -10,000 | 0.09 | -0.00 | 2014-12-15 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,112,000 | -12,000 | 0.24 | -0.00 | 2014-12-15 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 12,388,000 | -16,000 | 0.42 | -0.00 | 2014-12-15 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,170,500 | -18,000 | 0.11 | -0.00 | 2014-12-15 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,978,000 | -20,000 | 0.13 | -0.00 | 2014-12-15 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,994,000 | -20,000 | 0.17 | -0.00 | 2014-12-15 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,118,000 | -20,000 | 0.17 | -0.00 | 2014-12-15 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | -20,000 | 0.03 | -0.00 | 2014-12-15 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,000 | -20,000 | 0.04 | -0.00 | 2014-12-15 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -22,000 | 0.00 | -0.00 | 2014-12-15 |
| 79 | B01416 | VC BROKERAGE LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2014-12-15 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,252,000 | -32,000 | 0.24 | -0.00 | 2014-12-15 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,066,000 | -36,000 | 0.20 | -0.00 | 2014-12-15 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2014-12-15 |
| 83 | B01922 | SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-12-15 |
| 84 | C00097 | ABN AMRO BANK N.V. | 5,638,098 | -40,760 | 0.19 | -0.00 | 2014-12-15 |
| 85 | B01610 | KGI ASIA LTD | 20,566,000 | -46,000 | 0.69 | -0.00 | 2014-12-15 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | -50,000 | 0.03 | -0.00 | 2014-12-15 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,162,000 | -50,000 | 0.24 | -0.00 | 2014-12-15 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | -50,000 | 0.03 | -0.00 | 2014-12-15 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,708,000 | -50,000 | 0.09 | -0.00 | 2014-12-15 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,122,000 | -52,000 | 0.37 | -0.00 | 2014-12-15 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | -100,000 | 0.02 | -0.00 | 2014-12-15 |
| 92 | C00102 | MACQUARIE BANK LTD | 4,243,000 | -112,000 | 0.14 | -0.00 | 2014-12-15 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,174,000 | -116,000 | 0.14 | -0.00 | 2014-12-15 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,000 | -138,000 | 0.12 | -0.00 | 2014-12-15 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -220,000 | 0.06 | -0.01 | 2014-12-15 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,470,000 | -284,000 | 0.65 | -0.01 | 2014-12-15 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,294,000 | -290,000 | 0.51 | -0.01 | 2014-12-15 |
| 98 | B01184 | QUAM SECURITIES LTD | 574,000 | -318,000 | 0.02 | -0.01 | 2014-12-15 |
| 99 | B01130 | BOCI SECURITIES LTD | 40,786,124 | -344,000 | 1.37 | -0.01 | 2014-12-15 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,770,000 | -382,000 | 0.29 | -0.01 | 2014-12-15 |
| 101 | C00093 | BNP PARIBAS | 28,844,522 | -397,240 | 0.97 | -0.01 | 2014-12-15 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,540,000 | -444,000 | 1.70 | -0.01 | 2014-12-15 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,254,000 | -456,000 | 0.78 | -0.02 | 2014-12-15 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 564,000 | -500,000 | 0.02 | -0.02 | 2014-12-15 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,265,000 | -640,000 | 0.45 | -0.02 | 2014-12-15 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,876,138 | -1,307,091 | 10.73 | -0.04 | 2014-12-15 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,605 | -1,917,246 | 0.11 | -0.06 | 2014-12-15 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,951,876 | -2,717,043 | 36.26 | -0.09 | 2014-12-15 |
| 108 | Total changed named holdings | 2,887,605,609 | -10,000 | 97.13 | -0.00 | ||
| 249 | Unchanged named holdings | 74,034,891 | 0 | 2.49 | 0.00 | ||
| 357 | Total named holdings | 2,961,640,500 | -10,000 | 99.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,245,000 | 10,000 | 0.18 | 0.00 | ||
| 456 | 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 | 2014-12-11 |
| Volume | 21,662,280 |
| Turnover | 91,793,880 |
| Average price | 4.237 |
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