Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,148,859 | 10,521,516 | 0.85 | 0.35 | 2015-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,917,192 | 7,869,000 | 4.10 | 0.26 | 2015-12-15 |
| 3 | C00010 | CITIBANK N.A. | 222,945,357 | 7,166,000 | 7.50 | 0.24 | 2015-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,450,489 | 3,800,499 | 6.71 | 0.13 | 2015-12-15 |
| 5 | C00093 | BNP PARIBAS | 15,407,689 | 3,530,000 | 0.52 | 0.12 | 2015-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,787,000 | 1,096,000 | 8.91 | 0.04 | 2015-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 167,078,798 | 818,000 | 5.62 | 0.03 | 2015-12-15 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,266,000 | 700,000 | 0.35 | 0.02 | 2015-12-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,777,230 | 672,000 | 0.23 | 0.02 | 2015-12-15 |
| 10 | B01610 | KGI ASIA LTD | 37,046,446 | 546,340 | 1.25 | 0.02 | 2015-12-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,678,000 | 512,000 | 0.26 | 0.02 | 2015-12-15 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,600,000 | 500,000 | 0.12 | 0.02 | 2015-12-15 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 1,638,000 | 412,000 | 0.06 | 0.01 | 2015-12-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 3,546,000 | 368,000 | 0.12 | 0.01 | 2015-12-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 105,319,503 | 350,000 | 3.54 | 0.01 | 2015-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,295,688 | 198,000 | 3.04 | 0.01 | 2015-12-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,743,400 | 190,000 | 0.09 | 0.01 | 2015-12-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,330,000 | 124,000 | 0.11 | 0.00 | 2015-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,824,000 | 122,000 | 0.20 | 0.00 | 2015-12-15 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | 120,000 | 0.04 | 0.00 | 2015-12-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,275,600 | 110,000 | 0.18 | 0.00 | 2015-12-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,712,000 | 102,000 | 0.39 | 0.00 | 2015-12-15 |
| 23 | C00016 | DBS BANK LTD | 2,089,689 | 100,000 | 0.07 | 0.00 | 2015-12-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,560,000 | 80,000 | 0.52 | 0.00 | 2015-12-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,038,000 | 76,000 | 0.98 | 0.00 | 2015-12-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,736,000 | 60,000 | 1.44 | 0.00 | 2015-12-15 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,734,000 | 50,000 | 0.09 | 0.00 | 2015-12-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 294,036 | 48,629 | 0.01 | 0.00 | 2015-12-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,696,000 | 40,000 | 0.63 | 0.00 | 2015-12-15 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2015-12-15 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,214,000 | 40,000 | 0.07 | 0.00 | 2015-12-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,452,970 | 38,000 | 6.37 | 0.00 | 2015-12-15 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 34,000 | 0.02 | 0.00 | 2015-12-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,814,000 | 30,000 | 0.06 | 0.00 | 2015-12-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,030,000 | 30,000 | 0.14 | 0.00 | 2015-12-15 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,484,000 | 24,000 | 0.05 | 0.00 | 2015-12-15 |
| 37 | B01427 | TSE'S SECURITIES LTD | 374,000 | 24,000 | 0.01 | 0.00 | 2015-12-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,302,000 | 22,000 | 0.38 | 0.00 | 2015-12-15 |
| 39 | C00097 | ABN AMRO BANK N.V. | 3,119,478 | 20,000 | 0.10 | 0.00 | 2015-12-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,924,000 | 20,000 | 0.17 | 0.00 | 2015-12-15 |
| 41 | B01729 | GRIT SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2015-12-15 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2015-12-15 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-12-15 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,656,000 | 20,000 | 0.19 | 0.00 | 2015-12-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,038,000 | 18,000 | 0.24 | 0.00 | 2015-12-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,026,000 | 18,000 | 0.37 | 0.00 | 2015-12-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,522,465 | 14,000 | 0.08 | 0.00 | 2015-12-15 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,457,787 | 10,000 | 0.55 | 0.00 | 2015-12-15 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,534,000 | 8,000 | 0.12 | 0.00 | 2015-12-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,196,000 | 8,000 | 0.04 | 0.00 | 2015-12-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,424,000 | 8,000 | 0.05 | 0.00 | 2015-12-15 |
| 55 | B01747 | MERDEKA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-12-15 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 486,000 | 4,000 | 0.02 | 0.00 | 2015-12-15 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-12-15 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,000 | 2,000 | 0.04 | 0.00 | 2015-12-15 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 244,874 | 1,000 | 0.01 | 0.00 | 2015-12-15 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,701,030 | -574 | 0.06 | -0.00 | 2015-12-15 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-12-15 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2015-12-15 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | -4,000 | 0.09 | -0.00 | 2015-12-15 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2015-12-15 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-12-15 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2015-12-15 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,506,000 | -6,000 | 0.08 | -0.00 | 2015-12-15 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 5,914,000 | -6,000 | 0.20 | -0.00 | 2015-12-15 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-12-15 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,066,000 | -6,000 | 0.04 | -0.00 | 2015-12-15 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2015-12-15 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2015-12-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,836,000 | -8,000 | 0.13 | -0.00 | 2015-12-15 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,978,000 | -10,000 | 0.27 | -0.00 | 2015-12-15 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,792,000 | -10,000 | 0.26 | -0.00 | 2015-12-15 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2015-12-15 |
| 78 | B01642 | KMT SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-12-15 |
| 79 | B01567 | PRIME SECURITIES LTD | 294,001 | -10,000 | 0.01 | -0.00 | 2015-12-15 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,928,000 | -11,000 | 0.87 | -0.00 | 2015-12-15 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,980,000 | -12,000 | 0.10 | -0.00 | 2015-12-15 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2015-12-15 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -12,000 | 0.04 | -0.00 | 2015-12-15 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 822,000 | -12,000 | 0.03 | -0.00 | 2015-12-15 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | -14,000 | 0.04 | -0.00 | 2015-12-15 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | -14,000 | 0.01 | -0.00 | 2015-12-15 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,000 | -18,000 | 0.13 | -0.00 | 2015-12-15 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,666,000 | -20,000 | 0.09 | -0.00 | 2015-12-15 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2015-12-15 |
| 90 | B01340 | LEHIN SECURITIES LTD | 491,101 | -20,000 | 0.02 | -0.00 | 2015-12-15 |
| 91 | B01664 | ROOFER SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-12-15 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2015-12-15 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,118,000 | -24,000 | 0.74 | -0.00 | 2015-12-15 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,581,998 | -28,000 | 0.05 | -0.00 | 2015-12-15 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,178,000 | -32,000 | 0.54 | -0.00 | 2015-12-15 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,825,600 | -34,000 | 1.17 | -0.00 | 2015-12-15 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,806,000 | -38,000 | 0.50 | -0.00 | 2015-12-15 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 198,000 | -54,000 | 0.01 | -0.00 | 2015-12-15 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 1,124,000 | -62,000 | 0.04 | -0.00 | 2015-12-15 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -66,000 | 0.02 | -0.00 | 2015-12-15 |
| 101 | B01695 | DAH SING SECURITIES LTD | 6,880,000 | -68,000 | 0.23 | -0.00 | 2015-12-15 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,582,000 | -68,000 | 0.22 | -0.00 | 2015-12-15 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 450,000 | -70,000 | 0.02 | -0.00 | 2015-12-15 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,668,000 | -86,000 | 0.70 | -0.00 | 2015-12-15 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,937,000 | -96,000 | 0.44 | -0.00 | 2015-12-15 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,244,000 | -98,000 | 0.65 | -0.00 | 2015-12-15 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,304,000 | -128,000 | 0.38 | -0.00 | 2015-12-15 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,836,000 | -142,000 | 0.10 | -0.00 | 2015-12-15 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,412,000 | -150,000 | 0.22 | -0.01 | 2015-12-15 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,160,000 | -210,000 | 0.81 | -0.01 | 2015-12-15 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,856,000 | -222,000 | 0.57 | -0.01 | 2015-12-15 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,578,000 | -306,000 | 0.52 | -0.01 | 2015-12-15 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,466,000 | -654,000 | 0.39 | -0.02 | 2015-12-15 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,377,945 | -738,024 | 0.18 | -0.02 | 2015-12-15 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,436,000 | -1,513,326 | 0.72 | -0.05 | 2015-12-15 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,095,356 | -1,570,340 | 0.61 | -0.05 | 2015-12-15 |
| 117 | C00074 | DEUTSCHE BANK AG | 103,066,010 | -16,529,557 | 3.47 | -0.56 | 2015-12-15 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,335,530 | -17,504,163 | 18.98 | -0.59 | 2015-12-15 |
| 118 | Total changed named holdings | 2,730,214,121 | 0 | 91.84 | 0.00 | ||
| 269 | Unchanged named holdings | 232,368,377 | 0 | 7.82 | 0.00 | ||
| 387 | Total named holdings | 2,962,582,498 | 0 | 99.65 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,873,002 | 0 | 0.16 | 0.00 | ||
| 484 | Total securities in CCASS | 2,967,455,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,456,500 | 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 | 2015-12-11 |
| Volume | 29,222,945 |
| Turnover | 123,118,992 |
| Average price | 4.213 |
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