Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,208,000 | 2,348,000 | 8.69 | 0.08 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,937,406 | 2,292,950 | 19.81 | 0.08 | 2016-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,273,470 | 1,244,000 | 6.64 | 0.04 | 2016-01-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,734,000 | 970,000 | 0.26 | 0.03 | 2016-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,449,503 | 842,000 | 4.02 | 0.03 | 2016-01-28 |
| 6 | C00093 | BNP PARIBAS | 26,538,797 | 446,000 | 0.89 | 0.02 | 2016-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,223,302 | 420,500 | 0.44 | 0.01 | 2016-01-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,876,000 | 400,000 | 0.10 | 0.01 | 2016-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,064,000 | 382,000 | 0.34 | 0.01 | 2016-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,236,868 | 320,000 | 2.97 | 0.01 | 2016-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,066,000 | 230,000 | 0.20 | 0.01 | 2016-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,006,000 | 212,000 | 0.40 | 0.01 | 2016-01-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,465 | 208,000 | 0.07 | 0.01 | 2016-01-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,162,000 | 208,000 | 0.11 | 0.01 | 2016-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,262,000 | 204,000 | 0.58 | 0.01 | 2016-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,314,000 | 200,000 | 0.99 | 0.01 | 2016-01-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,347,787 | 190,000 | 0.62 | 0.01 | 2016-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,474,000 | 158,000 | 0.76 | 0.01 | 2016-01-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,222,000 | 138,000 | 0.41 | 0.00 | 2016-01-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,874,000 | 114,000 | 0.13 | 0.00 | 2016-01-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 730,000 | 108,000 | 0.02 | 0.00 | 2016-01-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,000 | 100,000 | 0.02 | 0.00 | 2016-01-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,262,000 | 100,000 | 0.24 | 0.00 | 2016-01-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,630,000 | 100,000 | 0.05 | 0.00 | 2016-01-28 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2016-01-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,865,600 | 98,000 | 1.14 | 0.00 | 2016-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 94,000 | 0.06 | 0.00 | 2016-01-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,264,000 | 70,000 | 0.24 | 0.00 | 2016-01-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,460,000 | 70,000 | 2.03 | 0.00 | 2016-01-28 |
| 30 | B01664 | ROOFER SECURITIES LTD | 248,000 | 70,000 | 0.01 | 0.00 | 2016-01-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,266,000 | 62,000 | 0.14 | 0.00 | 2016-01-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,182,000 | 60,000 | 0.04 | 0.00 | 2016-01-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,540,000 | 60,000 | 0.05 | 0.00 | 2016-01-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,573,000 | 56,000 | 0.93 | 0.00 | 2016-01-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,484,000 | 56,000 | 0.12 | 0.00 | 2016-01-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,222,000 | 56,000 | 0.44 | 0.00 | 2016-01-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,081,464 | 52,000 | 0.34 | 0.00 | 2016-01-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,526,000 | 52,000 | 0.39 | 0.00 | 2016-01-28 |
| 39 | B01729 | GRIT SECURITIES LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2016-01-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,764,000 | 48,000 | 0.40 | 0.00 | 2016-01-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,375,998 | 46,000 | 0.05 | 0.00 | 2016-01-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,484,000 | 42,000 | 0.76 | 0.00 | 2016-01-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 984,000 | 38,000 | 0.03 | 0.00 | 2016-01-28 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,000 | 38,000 | 0.02 | 0.00 | 2016-01-28 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2016-01-28 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 322,000 | 32,000 | 0.01 | 0.00 | 2016-01-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,342,000 | 30,000 | 0.28 | 0.00 | 2016-01-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,628,000 | 30,000 | 0.56 | 0.00 | 2016-01-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,000 | 28,000 | 0.14 | 0.00 | 2016-01-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,874,000 | 26,000 | 0.26 | 0.00 | 2016-01-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 7,304,000 | 24,000 | 0.25 | 0.00 | 2016-01-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,000 | 24,000 | 0.10 | 0.00 | 2016-01-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,898,000 | 20,000 | 0.06 | 0.00 | 2016-01-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,566,000 | 20,000 | 0.66 | 0.00 | 2016-01-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,498,800 | 20,000 | 0.18 | 0.00 | 2016-01-28 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 928,000 | 20,000 | 0.03 | 0.00 | 2016-01-28 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,056,000 | 18,000 | 0.14 | 0.00 | 2016-01-28 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 514,529 | 16,000 | 0.02 | 0.00 | 2016-01-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,103,966 | 15,977 | 0.21 | 0.00 | 2016-01-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,082,000 | 14,000 | 0.07 | 0.00 | 2016-01-28 |
| 64 | B01385 | FAIRWIN BROKING LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2016-01-28 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,000 | 14,000 | 0.02 | 0.00 | 2016-01-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,260,000 | 12,000 | 0.51 | 0.00 | 2016-01-28 |
| 67 | B01416 | VC BROKERAGE LTD | 744,000 | 12,000 | 0.03 | 0.00 | 2016-01-28 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,266,000 | 10,000 | 0.04 | 0.00 | 2016-01-28 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,949 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | 10,000 | 0.04 | 0.00 | 2016-01-28 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,884,000 | 8,000 | 0.16 | 0.00 | 2016-01-28 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 7,518,000 | 8,000 | 0.25 | 0.00 | 2016-01-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,180,000 | 6,000 | 0.85 | 0.00 | 2016-01-28 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 734,000 | 6,000 | 0.02 | 0.00 | 2016-01-28 |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 |
| 85 | B01988 | KOALA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,172,000 | 6,000 | 0.07 | 0.00 | 2016-01-28 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,620,000 | 6,000 | 0.53 | 0.00 | 2016-01-28 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 6,000 | 0.05 | 0.00 | 2016-01-28 |
| 90 | B01290 | SPS SECURITIES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,158,000 | 4,000 | 0.17 | 0.00 | 2016-01-28 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,778,778 | 4,000 | 0.33 | 0.00 | 2016-01-28 |
| 93 | B01651 | MING HON SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 4,000 | 0.02 | 0.00 | 2016-01-28 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 798,000 | 4,000 | 0.03 | 0.00 | 2016-01-28 |
| 98 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2016-01-28 |
| 100 | B01460 | BERICH BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,730,000 | 2,000 | 0.16 | 0.00 | 2016-01-28 |
| 102 | B01740 | WIN SECURITIES LTD | 4,402,000 | 2,000 | 0.15 | 0.00 | 2016-01-28 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | -2,000 | 0.08 | -0.00 | 2016-01-28 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,118,000 | -24,000 | 0.04 | -0.00 | 2016-01-28 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,382,000 | -34,000 | 0.28 | -0.00 | 2016-01-28 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,046,000 | -40,000 | 0.07 | -0.00 | 2016-01-28 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2016-01-28 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,159,400 | -50,000 | 0.04 | -0.00 | 2016-01-28 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,001,000 | -84,000 | 0.34 | -0.00 | 2016-01-28 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,249,464 | -84,811 | 0.65 | -0.00 | 2016-01-28 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 197,593 | -99,578 | 0.01 | -0.00 | 2016-01-28 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,662,000 | -106,000 | 1.44 | -0.00 | 2016-01-28 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 169,240,998 | -166,000 | 5.69 | -0.01 | 2016-01-28 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,804,000 | -304,000 | 0.09 | -0.01 | 2016-01-28 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2016-01-28 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,693,669 | -402,000 | 7.29 | -0.01 | 2016-01-28 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 3,246,000 | -426,000 | 0.11 | -0.01 | 2016-01-28 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,543,200 | -452,000 | 0.72 | -0.02 | 2016-01-28 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,482,385 | -779,662 | 3.99 | -0.03 | 2016-01-28 |
| 122 | B01610 | KGI ASIA LTD | 14,605,798 | -954,000 | 0.49 | -0.03 | 2016-01-28 |
| 123 | C00074 | DEUTSCHE BANK AG | 86,185,034 | -1,494,504 | 2.90 | -0.05 | 2016-01-28 |
| 124 | C00010 | CITIBANK N.A. | 208,409,208 | -2,594,872 | 7.01 | -0.09 | 2016-01-28 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,132,000 | -5,316,000 | 0.48 | -0.18 | 2016-01-28 |
| 125 | Total changed named holdings | 2,803,222,431 | -2,000 | 94.29 | -0.00 | ||
| 262 | Unchanged named holdings | 159,786,067 | 0 | 5.37 | 0.00 | ||
| 387 | Total named holdings | 2,963,008,498 | -2,000 | 99.67 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,423,002 | 0 | 0.15 | 0.00 | ||
| 489 | Total securities in CCASS | 2,967,431,500 | -2,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 5,480,500 | 2,000 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 23,744,422 |
| Turnover | 75,250,300 |
| Average price | 3.169 |
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