Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00010 | CITIBANK N.A. | 227,123,447 | 6,954,000 | 7.64 | 0.23 | 2015-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,125,979 | 2,050,654 | 4.21 | 0.07 | 2015-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,475,000 | 1,646,000 | 9.13 | 0.06 | 2015-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,631,959 | 667,967 | 0.22 | 0.02 | 2015-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,126,970 | 506,000 | 6.46 | 0.02 | 2015-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,064,336 | 500,000 | 1.01 | 0.02 | 2015-12-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,064,000 | 500,000 | 1.99 | 0.02 | 2015-12-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,430,000 | 322,000 | 0.72 | 0.01 | 2015-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,311,000 | 262,000 | 0.48 | 0.01 | 2015-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 106,797,503 | 234,000 | 3.59 | 0.01 | 2015-12-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,804,000 | 200,000 | 0.23 | 0.01 | 2015-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,444,000 | 174,000 | 0.42 | 0.01 | 2015-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 90,813,688 | 156,000 | 3.05 | 0.01 | 2015-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,476,000 | 150,000 | 0.39 | 0.01 | 2015-12-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,060,000 | 114,000 | 0.54 | 0.00 | 2015-12-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,988,000 | 110,000 | 0.10 | 0.00 | 2015-12-22 |
| 17 | B01610 | KGI ASIA LTD | 37,256,446 | 104,000 | 1.25 | 0.00 | 2015-12-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,970,000 | 98,000 | 0.20 | 0.00 | 2015-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,084,000 | 62,000 | 0.20 | 0.00 | 2015-12-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,655,600 | 60,000 | 1.13 | 0.00 | 2015-12-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,576,465 | 56,000 | 0.09 | 0.00 | 2015-12-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,112,000 | 50,000 | 0.04 | 0.00 | 2015-12-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,288,000 | 50,000 | 0.11 | 0.00 | 2015-12-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 3,406,000 | 50,000 | 0.11 | 0.00 | 2015-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,462,000 | 46,000 | 0.76 | 0.00 | 2015-12-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,186,000 | 40,000 | 0.24 | 0.00 | 2015-12-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,540,000 | 40,000 | 0.29 | 0.00 | 2015-12-22 |
| 28 | B01973 | PC SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2015-12-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,980,000 | 32,000 | 0.23 | 0.00 | 2015-12-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,382,000 | 24,000 | 0.11 | 0.00 | 2015-12-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 24,000 | 0.04 | 0.00 | 2015-12-22 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 934,000 | 20,000 | 0.03 | 0.00 | 2015-12-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,098,000 | 18,000 | 0.88 | 0.00 | 2015-12-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,488,000 | 18,000 | 0.05 | 0.00 | 2015-12-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,000,000 | 16,000 | 0.37 | 0.00 | 2015-12-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,780,000 | 16,000 | 0.26 | 0.00 | 2015-12-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,642,000 | 14,000 | 0.39 | 0.00 | 2015-12-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,206,000 | 14,000 | 0.04 | 0.00 | 2015-12-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 12,000 | 0.02 | 0.00 | 2015-12-22 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 1,082,000 | 10,000 | 0.04 | 0.00 | 2015-12-22 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,115,400 | 10,000 | 0.04 | 0.00 | 2015-12-22 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,830,000 | 10,000 | 0.13 | 0.00 | 2015-12-22 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,008,000 | 8,000 | 0.13 | 0.00 | 2015-12-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,298,800 | 8,000 | 0.18 | 0.00 | 2015-12-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2015-12-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 4,582,000 | 6,000 | 0.15 | 0.00 | 2015-12-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,970,000 | 6,000 | 0.07 | 0.00 | 2015-12-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | 6,000 | 0.02 | 0.00 | 2015-12-22 |
| 54 | B01740 | WIN SECURITIES LTD | 4,422,000 | 6,000 | 0.15 | 0.00 | 2015-12-22 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | 4,000 | 0.02 | 0.00 | 2015-12-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,775,311 | 4,000 | 0.33 | 0.00 | 2015-12-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 11,566,000 | 2,000 | 0.39 | 0.00 | 2015-12-22 |
| 58 | C00018 | HANG SENG BANK LTD | 17,375,533 | 2,000 | 0.58 | 0.00 | 2015-12-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2015-12-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 296,942 | 375 | 0.01 | 0.00 | 2015-12-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,562,000 | -2,000 | 0.66 | -0.00 | 2015-12-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 5,926,000 | -2,000 | 0.20 | -0.00 | 2015-12-22 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 7,656,000 | -6,000 | 0.26 | -0.00 | 2015-12-22 |
| 64 | B01416 | VC BROKERAGE LTD | 760,000 | -6,000 | 0.03 | -0.00 | 2015-12-22 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,706,000 | -10,000 | 0.56 | -0.00 | 2015-12-22 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,832,000 | -10,000 | 0.50 | -0.00 | 2015-12-22 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,644,000 | -12,000 | 0.09 | -0.00 | 2015-12-22 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,657,998 | -14,000 | 0.06 | -0.00 | 2015-12-22 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2015-12-22 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,816,000 | -18,000 | 0.26 | -0.00 | 2015-12-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,331,122 | -19,655 | 0.18 | -0.00 | 2015-12-22 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 74 | B01252 | CORPORATE BROKERS LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2015-12-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,714,000 | -26,000 | 0.53 | -0.00 | 2015-12-22 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | -28,000 | 0.02 | -0.00 | 2015-12-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2015-12-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,062,726 | -36,000 | 0.84 | -0.00 | 2015-12-22 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,868,000 | -46,000 | 0.13 | -0.00 | 2015-12-22 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,926,000 | -48,000 | 1.41 | -0.00 | 2015-12-22 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 784,000 | -48,000 | 0.03 | -0.00 | 2015-12-22 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,048,000 | -50,000 | 0.07 | -0.00 | 2015-12-22 |
| 83 | C00102 | MACQUARIE BANK LTD | 330,110 | -50,000 | 0.01 | -0.00 | 2015-12-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 167,528,198 | -53,800 | 5.64 | -0.00 | 2015-12-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,794,000 | -58,000 | 0.83 | -0.00 | 2015-12-22 |
| 86 | C00093 | BNP PARIBAS | 11,924,997 | -76,000 | 0.40 | -0.00 | 2015-12-22 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,030,000 | -76,000 | 0.64 | -0.00 | 2015-12-22 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 542,000 | -78,000 | 0.02 | -0.00 | 2015-12-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,303,645 | -104,250 | 18.88 | -0.00 | 2015-12-22 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,624,000 | -108,000 | 0.59 | -0.00 | 2015-12-22 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,270,000 | -236,000 | 0.98 | -0.01 | 2015-12-22 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,070,000 | -500,000 | 0.14 | -0.02 | 2015-12-22 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,809,787 | -834,000 | 0.53 | -0.03 | 2015-12-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 94,579,365 | -3,561,248 | 3.18 | -0.12 | 2015-12-22 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,333,471 | -4,250,043 | 5.96 | -0.14 | 2015-12-22 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,409,859 | -5,152,000 | 0.69 | -0.17 | 2015-12-22 |
| 96 | Total changed named holdings | 2,785,099,657 | 0 | 93.68 | 0.00 | ||
| 290 | Unchanged named holdings | 177,428,841 | 0 | 5.97 | 0.00 | ||
| 386 | Total named holdings | 2,962,528,498 | 0 | 99.65 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,927,002 | 0 | 0.17 | 0.00 | ||
| 485 | 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 | 2015-12-18 |
| Volume | 13,532,091 |
| Turnover | 55,849,063 |
| Average price | 4.127 |
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