Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 181,713,814 | 5,299,552 | 6.11 | 0.18 | 2015-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,011,962 | 5,179,988 | 0.30 | 0.17 | 2015-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,344,696 | 4,686,000 | 0.89 | 0.16 | 2015-12-10 |
| 4 | C00010 | CITIBANK N.A. | 217,299,179 | 4,431,211 | 7.31 | 0.15 | 2015-12-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,980,000 | 3,190,000 | 0.17 | 0.11 | 2015-12-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,714,941 | 1,749,419 | 3.89 | 0.06 | 2015-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,986,580 | 1,241,549 | 0.40 | 0.04 | 2015-12-10 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,230,000 | 560,000 | 0.31 | 0.02 | 2015-12-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,770,000 | 550,000 | 0.67 | 0.02 | 2015-12-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,964,000 | 364,000 | 1.92 | 0.01 | 2015-12-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 105,285,503 | 278,000 | 3.54 | 0.01 | 2015-12-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,244,000 | 252,000 | 0.51 | 0.01 | 2015-12-10 |
| 13 | B01610 | KGI ASIA LTD | 48,482,106 | 240,000 | 1.63 | 0.01 | 2015-12-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,212,000 | 240,000 | 0.07 | 0.01 | 2015-12-10 |
| 15 | C00016 | DBS BANK LTD | 1,779,689 | 200,000 | 0.06 | 0.01 | 2015-12-10 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 414,000 | 180,000 | 0.01 | 0.01 | 2015-12-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,772,000 | 158,000 | 0.50 | 0.01 | 2015-12-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,058,000 | 138,000 | 0.14 | 0.00 | 2015-12-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,782,000 | 104,000 | 0.23 | 0.00 | 2015-12-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,072,000 | 98,000 | 0.27 | 0.00 | 2015-12-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,950,000 | 94,000 | 0.74 | 0.00 | 2015-12-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,334,000 | 80,000 | 0.15 | 0.00 | 2015-12-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,736,000 | 80,000 | 0.56 | 0.00 | 2015-12-10 |
| 24 | C00093 | BNP PARIBAS | 13,233,499 | 64,000 | 0.45 | 0.00 | 2015-12-10 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,096,000 | 60,000 | 0.04 | 0.00 | 2015-12-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,198,000 | 54,000 | 0.11 | 0.00 | 2015-12-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,465 | 48,000 | 0.07 | 0.00 | 2015-12-10 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,426,000 | 40,000 | 0.18 | 0.00 | 2015-12-10 |
| 29 | B01469 | KAISER SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2015-12-10 |
| 30 | B01972 | RICHES DEPOT SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-12-10 |
| 31 | C00102 | MACQUARIE BANK LTD | 330,110 | 38,000 | 0.01 | 0.00 | 2015-12-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,464,000 | 36,000 | 0.86 | 0.00 | 2015-12-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,476,000 | 36,000 | 0.12 | 0.00 | 2015-12-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,530,000 | 32,000 | 0.09 | 0.00 | 2015-12-10 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 24,000 | 0.00 | 0.00 | 2015-12-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,344,000 | 22,000 | 0.21 | 0.00 | 2015-12-10 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-12-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 18,000 | 0.02 | 0.00 | 2015-12-10 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2015-12-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,419,787 | 12,000 | 0.55 | 0.00 | 2015-12-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 12,000 | 0.03 | 0.00 | 2015-12-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,838,000 | 10,000 | 0.20 | 0.00 | 2015-12-10 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,960,000 | 10,000 | 0.10 | 0.00 | 2015-12-10 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,680,000 | 10,000 | 0.26 | 0.00 | 2015-12-10 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2015-12-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,966,000 | 6,000 | 0.10 | 0.00 | 2015-12-10 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 231,874 | 4,000 | 0.01 | 0.00 | 2015-12-10 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,823,400 | 4,000 | 0.06 | 0.00 | 2015-12-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 882,000 | 4,000 | 0.03 | 0.00 | 2015-12-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 200,359 | 286 | 0.01 | 0.00 | 2015-12-10 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,420,000 | -2,000 | 0.28 | -0.00 | 2015-12-10 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2015-12-10 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2015-12-10 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2015-12-10 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,216,000 | -4,000 | 0.11 | -0.00 | 2015-12-10 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2015-12-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | -4,000 | 0.03 | -0.00 | 2015-12-10 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2015-12-10 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2015-12-10 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2015-12-10 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 548,000 | -8,000 | 0.02 | -0.00 | 2015-12-10 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 2,054,000 | -10,000 | 0.07 | -0.00 | 2015-12-10 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,272,000 | -10,000 | 0.04 | -0.00 | 2015-12-10 |
| 73 | B01821 | GETTA SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 74 | B01567 | PRIME SECURITIES LTD | 304,001 | -10,000 | 0.01 | -0.00 | 2015-12-10 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2015-12-10 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-12-10 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2015-12-10 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2015-12-10 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,746,000 | -12,000 | 0.13 | -0.00 | 2015-12-10 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,884,000 | -14,000 | 0.16 | -0.00 | 2015-12-10 |
| 83 | B01725 | GT CAPITAL LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2015-12-10 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,780,000 | -20,000 | 0.26 | -0.00 | 2015-12-10 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2015-12-10 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2015-12-10 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2015-12-10 |
| 88 | B01646 | TAI NING STOCK CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2015-12-10 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,509,998 | -24,000 | 0.05 | -0.00 | 2015-12-10 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,000 | -26,000 | 0.04 | -0.00 | 2015-12-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 9,492,000 | -28,000 | 0.32 | -0.00 | 2015-12-10 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,010,000 | -28,000 | 0.13 | -0.00 | 2015-12-10 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 110,000 | -30,000 | 0.00 | -0.00 | 2015-12-10 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,633,000 | -30,000 | 8.87 | -0.00 | 2015-12-10 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 11,086,000 | -30,000 | 0.37 | -0.00 | 2015-12-10 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2015-12-10 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 284,000 | -30,000 | 0.01 | -0.00 | 2015-12-10 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,000 | -30,000 | 0.06 | -0.00 | 2015-12-10 |
| 99 | B01129 | WOCOM SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2015-12-10 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,358,000 | -30,000 | 0.05 | -0.00 | 2015-12-10 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 782,000 | -34,000 | 0.03 | -0.00 | 2015-12-10 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,458,000 | -38,000 | 0.05 | -0.00 | 2015-12-10 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 608,000 | -40,000 | 0.02 | -0.00 | 2015-12-10 |
| 104 | B01695 | DAH SING SECURITIES LTD | 6,744,000 | -50,000 | 0.23 | -0.00 | 2015-12-10 |
| 105 | B01606 | EWARTON SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2015-12-10 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,560,000 | -50,000 | 0.52 | -0.00 | 2015-12-10 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,730,000 | -56,000 | 0.36 | -0.00 | 2015-12-10 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 5,191,600 | -60,000 | 0.17 | -0.00 | 2015-12-10 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2015-12-10 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,016,000 | -63,000 | 0.14 | -0.00 | 2015-12-10 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,659,600 | -68,000 | 0.76 | -0.00 | 2015-12-10 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 6,936,000 | -68,000 | 0.23 | -0.00 | 2015-12-10 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 486,000 | -68,000 | 0.02 | -0.00 | 2015-12-10 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -72,000 | 0.00 | -0.00 | 2015-12-10 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 10,924,000 | -78,000 | 0.37 | -0.00 | 2015-12-10 |
| 116 | B01416 | VC BROKERAGE LTD | 822,000 | -82,000 | 0.03 | -0.00 | 2015-12-10 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 9,677,311 | -94,000 | 0.33 | -0.00 | 2015-12-10 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,000 | -94,000 | 0.09 | -0.00 | 2015-12-10 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,342,000 | -94,000 | 0.25 | -0.00 | 2015-12-10 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,438,000 | -100,000 | 0.05 | -0.00 | 2015-12-10 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2015-12-10 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | -114,000 | 0.04 | -0.00 | 2015-12-10 |
| 123 | B01252 | CORPORATE BROKERS LTD | 514,000 | -130,000 | 0.02 | -0.00 | 2015-12-10 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,346,000 | -132,000 | 0.38 | -0.00 | 2015-12-10 |
| 125 | B01584 | CHIEF SECURITIES LTD | 5,578,000 | -150,000 | 0.19 | -0.01 | 2015-12-10 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,572,000 | -190,000 | 0.66 | -0.01 | 2015-12-10 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,530 | -204,000 | 0.01 | -0.01 | 2015-12-10 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,065,000 | -218,000 | 0.88 | -0.01 | 2015-12-10 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,662,000 | -242,000 | 0.49 | -0.01 | 2015-12-10 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,988,970 | -258,000 | 6.32 | -0.01 | 2015-12-10 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 165,359,198 | -264,000 | 5.56 | -0.01 | 2015-12-10 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | -382,000 | 0.01 | -0.01 | 2015-12-10 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,892,000 | -420,000 | 0.10 | -0.01 | 2015-12-10 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,068,000 | -428,000 | 0.98 | -0.01 | 2015-12-10 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,220,000 | -502,000 | 0.58 | -0.02 | 2015-12-10 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,552,000 | -822,000 | 0.62 | -0.03 | 2015-12-10 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,113,054 | -841,491 | 0.78 | -0.03 | 2015-12-10 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,272,000 | -860,000 | 1.46 | -0.03 | 2015-12-10 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 90,387,688 | -906,000 | 3.04 | -0.03 | 2015-12-10 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,763,000 | -2,355,000 | 0.43 | -0.08 | 2015-12-10 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,343,755 | -3,621,000 | 19.45 | -0.12 | 2015-12-10 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,114,800 | -4,604,200 | 0.44 | -0.15 | 2015-12-10 |
| 143 | C00074 | DEUTSCHE BANK AG | 125,563,436 | -10,063,314 | 4.22 | -0.34 | 2015-12-10 |
| 143 | Total changed named holdings | 2,837,411,905 | 300,000 | 95.44 | 0.01 | ||
| 243 | Unchanged named holdings | 125,220,593 | 0 | 4.21 | 0.00 | ||
| 386 | Total named holdings | 2,962,632,498 | 300,000 | 99.65 | 0.00 | ||
| 96 | Unnamed Investor Participants | 4,833,002 | -300,000 | 0.16 | -0.01 | ||
| 482 | Total securities in CCASS | 2,967,465,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,446,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 51,482,286 |
| Turnover | 255,694,399 |
| Average price | 4.967 |
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