Shanghai Electric Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
Stock code:
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to

CCASS holding changes from 2016-09-13 to 2016-09-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 503,639,000 3,948,000 16.94 0.13 2016-09-14
2 C00010 CITIBANK N.A. 134,469,074 2,998,000 4.52 0.10 2016-09-14
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,938,000 2,780,000 0.60 0.09 2016-09-14
4 C00016 DBS BANK LTD 6,797,000 1,500,000 0.23 0.05 2016-09-14
5 B01727 ICBC (ASIA) SECURITIES LTD 21,374,000 1,212,000 0.72 0.04 2016-09-14
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,770,000 682,000 1.24 0.02 2016-09-14
7 B01514 KARL-THOMSON SECURITIES CO LTD 2,536,000 650,000 0.09 0.02 2016-09-14
8 C00033 BANK OF CHINA (HONG KONG) LTD 170,816,000 596,000 5.75 0.02 2016-09-14
9 B01224 MERRILL LYNCH FAR EAST LTD 6,819,299 458,000 0.23 0.02 2016-09-14
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,365,600 420,000 0.99 0.01 2016-09-14
11 B01610 KGI ASIA LTD 17,741,948 372,000 0.60 0.01 2016-09-14
12 B01118 EAST ASIA SECURITIES CO LTD 10,820,000 310,000 0.36 0.01 2016-09-14
13 C00028 NANYANG COMMERCIAL BANK LTD 22,194,000 282,000 0.75 0.01 2016-09-14
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,588,000 268,000 0.52 0.01 2016-09-14
15 B01445 VICTORY SECURITIES CO LTD 1,078,000 220,000 0.04 0.01 2016-09-14
16 C00037 SHANGHAI COMMERCIAL BANK LTD 14,596,000 206,000 0.49 0.01 2016-09-14
17 C00042 CMB WING LUNG BANK LTD 28,237,000 192,000 0.95 0.01 2016-09-14
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,328,679 174,000 0.65 0.01 2016-09-14
19 B01184 QUAM SECURITIES LTD 1,816,860 150,000 0.06 0.01 2016-09-14
20 B01607 RHB SECURITIES HONG KONG LTD 3,804,000 136,000 0.13 0.00 2016-09-14
21 B01423 PRUDENTIAL BROKERAGE LTD 3,562,000 134,000 0.12 0.00 2016-09-14
22 B01373 CHRISTFUND SECURITIES LTD 856,000 130,000 0.03 0.00 2016-09-14
23 B01695 DAH SING SECURITIES LTD 7,992,000 126,000 0.27 0.00 2016-09-14
24 B01762 DBS VICKERS (HONG KONG) LTD 7,090,000 116,000 0.24 0.00 2016-09-14
25 B01700 REALINK FINANCIAL TRADE LTD 474,000 112,000 0.02 0.00 2016-09-14
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,054,000 100,000 0.04 0.00 2016-09-14
27 B01137 CHOW SANG SANG SECURITIES LTD 1,556,000 86,000 0.05 0.00 2016-09-14
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,838,000 84,000 0.36 0.00 2016-09-14
29 B01673 FULBRIGHT SECURITIES LTD 1,984,465 80,000 0.07 0.00 2016-09-14
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,704,000 56,000 1.37 0.00 2016-09-14
31 B01275 SANFULL SECURITIES LTD 1,074,000 54,000 0.04 0.00 2016-09-14
32 B01843 TELECOM KING SECURITIES LTD 770,000 54,000 0.03 0.00 2016-09-14
33 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 52,000 0.00 0.00 2016-09-14
34 B01338 EMPEROR SECURITIES LTD 5,262,000 50,000 0.18 0.00 2016-09-14
35 B01198 PO KAY SECURITIES & SHARES CO LTD 392,000 50,000 0.01 0.00 2016-09-14
36 B01627 SDHG INTERNATIONAL SECURITIES LTD 276,000 50,000 0.01 0.00 2016-09-14
37 B01584 CHIEF SECURITIES LTD 5,714,000 48,000 0.19 0.00 2016-09-14
38 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 76,000 46,000 0.00 0.00 2016-09-14
39 B01119 CELESTIAL SECURITIES LTD 2,540,000 44,000 0.09 0.00 2016-09-14
40 B01685 ARK SECURITIES (HONG KONG) LTD 948,000 40,000 0.03 0.00 2016-09-14
41 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 86,000 40,000 0.00 0.00 2016-09-14
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,508,000 38,000 0.69 0.00 2016-09-14
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,800,000 36,000 0.16 0.00 2016-09-14
44 B01272 FB SECURITIES (HONG KONG) LTD 3,034,000 30,000 0.10 0.00 2016-09-14
45 B01298 GET NICE SECURITIES LTD 496,000 30,000 0.02 0.00 2016-09-14
46 B01885 HAFOO SECURITIES LTD 236,000 30,000 0.01 0.00 2016-09-14
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 954,000 30,000 0.03 0.00 2016-09-14
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 310,000 30,000 0.01 0.00 2016-09-14
49 B01585 SINO GRADE SECURITIES LTD 358,000 30,000 0.01 0.00 2016-09-14
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,750,000 28,000 0.06 0.00 2016-09-14
51 B01433 HING WAI ALLIED SECURITIES LTD 514,000 26,000 0.02 0.00 2016-09-14
52 B01183 CHONG HING SECURITIES LTD 11,262,000 22,000 0.38 0.00 2016-09-14
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,972,000 22,000 0.47 0.00 2016-09-14
54 B01908 ASA SECURITIES LTD 80,000 20,000 0.00 0.00 2016-09-14
55 B01343 CELETIO INVESTMENTS LTD 240,000 20,000 0.01 0.00 2016-09-14
56 B01230 GAOYU SECURITIES LIMITED 278,000 20,000 0.01 0.00 2016-09-14
57 B01699 MASTERLINK SECURITIES (HONG KONG) 116,000 20,000 0.00 0.00 2016-09-14
58 B01401 MEGABASE SECURITIES LTD 100,000 20,000 0.00 0.00 2016-09-14
59 B01567 PRIME SECURITIES LTD 366,001 20,000 0.01 0.00 2016-09-14
60 B01972 RICHES DEPOT SECURITIES CO LTD 358,000 20,000 0.01 0.00 2016-09-14
61 B01511 TAT LEE SECURITIES CO LTD 428,000 20,000 0.01 0.00 2016-09-14
62 B01728 AJ SECURITIES LTD 40,000 10,000 0.00 0.00 2016-09-14
63 B01460 BERICH BROKERAGE LTD 138,000 10,000 0.00 0.00 2016-09-14
64 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 10,000 0.00 0.00 2016-09-14
65 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 10,000 0.00 0.00 2016-09-14
66 C00015 DBS BANK (HONG KONG) LTD 8,521,464 10,000 0.29 0.00 2016-09-14
67 B01523 EVER-LONG SECURITIES CO LTD 194,000 10,000 0.01 0.00 2016-09-14
68 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 10,000 0.00 0.00 2016-09-14
69 B01661 HERMES SECURITIES LTD 54,000 10,000 0.00 0.00 2016-09-14
70 B01247 KWAI HUNG SECURITIES CO LTD 236,000 10,000 0.01 0.00 2016-09-14
71 B01588 LEI SHING HONG SECURITIES LTD 126,000 10,000 0.00 0.00 2016-09-14
72 B01421 ONEPLATFORM SECURITIES LTD 302,000 10,000 0.01 0.00 2016-09-14
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,340,000 10,000 0.15 0.00 2016-09-14
74 B01427 TSE'S SECURITIES LTD 326,000 10,000 0.01 0.00 2016-09-14
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,660,000 10,000 0.12 0.00 2016-09-14
76 B01425 WELLFULL SECURITIES CO LTD 102,000 10,000 0.00 0.00 2016-09-14
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 406,000 10,000 0.01 0.00 2016-09-14
78 B01481 NEW REGION SECURITIES CO LTD 90,000 8,000 0.00 0.00 2016-09-14
79 B01963 TFI SECURITIES AND FUTURES LTD 160,000 8,000 0.01 0.00 2016-09-14
80 B01740 WIN SECURITIES LTD 4,466,000 8,000 0.15 0.00 2016-09-14
81 B01252 CORPORATE BROKERS LTD 726,000 6,000 0.02 0.00 2016-09-14
82 B01438 KINGSTON SECURITIES LTD 196,000 6,000 0.01 0.00 2016-09-14
83 B01462 MANGO FINANCIAL LTD 152,000 6,000 0.01 0.00 2016-09-14
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 6,000 0.01 0.00 2016-09-14
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000 6,000 0.00 0.00 2016-09-14
86 B01680 SUCCESS SECURITIES LTD 148,000 6,000 0.00 0.00 2016-09-14
87 B01356 DELTA ASIA SECURITIES LTD 504,000 4,000 0.02 0.00 2016-09-14
88 B01246 ROCTEC SECURITIES CO LTD 292,000 4,000 0.01 0.00 2016-09-14
89 B01734 KCG SECURITIES ASIA LTD 2,634,000 2,000 0.09 0.00 2016-09-14
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 370,000 2,000 0.01 0.00 2016-09-14
91 B01773 TOYO SECURITIES ASIA LTD 7,306,000 2,000 0.25 0.00 2016-09-14
92 B01540 UPBEST SECURITIES CO LTD 82,000 2,000 0.00 0.00 2016-09-14
93 B01769 ONE CHINA SECURITIES LTD 206,949 -241 0.01 -0.00 2016-09-14
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,290,000 -2,000 0.18 -0.00 2016-09-14
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,000 -2,000 0.00 -0.00 2016-09-14
96 B01217 TAIPING SECURITIES (HK) CO LTD 994,000 -2,000 0.03 -0.00 2016-09-14
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,106,000 -4,000 0.27 -0.00 2016-09-14
98 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 16,000 -4,000 0.00 -0.00 2016-09-14
99 B01776 AIF SECURITIES LTD 30,000 -6,000 0.00 -0.00 2016-09-14
100 B01660 GRANSING SECURITIES CO., LIMITED 182,000 -6,000 0.01 -0.00 2016-09-14
101 B01821 GETTA SECURITIES LTD 30,000 -8,000 0.00 -0.00 2016-09-14
102 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 -8,000 0.00 -0.00 2016-09-14
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 120,000 -8,000 0.00 -0.00 2016-09-14
104 B01749 TANG KEE SECURITIES LTD 84,000 -10,000 0.00 -0.00 2016-09-14
105 B01814 WELL LINK SECURITIES LTD 252,000 -10,000 0.01 -0.00 2016-09-14
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,528,000 -12,000 0.05 -0.00 2016-09-14
107 B01853 CMBC SECURITIES CO LTD 147,742 -16,000 0.00 -0.00 2016-09-14
108 B01407 WIN WONG SECURITIES LTD 860,000 -16,000 0.03 -0.00 2016-09-14
109 B01901 CMB INTERNATIONAL SECURITIES LTD 3,170,000 -18,000 0.11 -0.00 2016-09-14
110 B01564 ABCI SECURITIES CO LTD 4,746,000 -20,000 0.16 -0.00 2016-09-14
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,628,000 -20,000 0.05 -0.00 2016-09-14
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,230,000 -26,000 0.61 -0.00 2016-09-14
113 B01818 I-ACCESS INVESTORS LTD 1,391,998 -26,000 0.05 -0.00 2016-09-14
114 B01606 EWARTON SECURITIES LTD 456,000 -30,000 0.02 -0.00 2016-09-14
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,416,000 -42,000 0.85 -0.00 2016-09-14
116 B01351 WING FUNG SECURITIES LTD 692,000 -44,000 0.02 -0.00 2016-09-14
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,194,000 -54,000 0.51 -0.00 2016-09-14
118 B01497 SINOPAC SECURITIES (ASIA) LTD 436,000 -66,000 0.01 -0.00 2016-09-14
119 C00003 THE BANK OF EAST ASIA LTD 5,458,000 -68,000 0.18 -0.00 2016-09-14
120 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 -70,000 0.00 -0.00 2016-09-14
121 B01574 WADER SECURITIES CO LTD 6,820,000 -70,000 0.23 -0.00 2016-09-14
122 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 231,909,292 -70,928 7.80 -0.00 2016-09-14
123 C00048 CHIYU BANKING CORPORATION LTD 6,982,000 -80,000 0.23 -0.00 2016-09-14
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,346,000 -80,000 0.38 -0.00 2016-09-14
125 B01129 WOCOM SECURITIES LTD 230,000 -80,000 0.01 -0.00 2016-09-14
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 334,000 -88,000 0.01 -0.00 2016-09-14
127 C00088 CHINA MERCHANTS BANK CO LTD 8,544,000 -94,000 0.29 -0.00 2016-09-14
128 C00041 OCBC BANK (HONG KONG) LTD 8,618,000 -98,000 0.29 -0.00 2016-09-14
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 792,000 -100,000 0.03 -0.00 2016-09-14
130 B01213 MONEYMORE SECURITIES LTD 1,046,000 -150,000 0.04 -0.01 2016-09-14
131 C00093 BNP PARIBAS 25,696,374 -190,122 0.86 -0.01 2016-09-14
132 B01353 UOB KAY HIAN (HONG KONG) LTD 7,488,000 -270,000 0.25 -0.01 2016-09-14
133 B01955 FUTU SECURITIES INTERNATIONAL 2,166,000 -274,000 0.07 -0.01 2016-09-14
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 538,000 -300,000 0.02 -0.01 2016-09-14
135 B01161 UBS SECURITIES HONG KONG LTD 74,778,102 -376,000 2.52 -0.01 2016-09-14
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,713,000 -394,000 0.43 -0.01 2016-09-14
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 67,402,000 -446,000 2.27 -0.02 2016-09-14
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,306,902 -446,000 1.25 -0.02 2016-09-14
139 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,334,000 -492,000 0.41 -0.02 2016-09-14
140 B01323 DEUTSCHE SECURITIES ASIA LTD 2,939,038 -524,000 0.10 -0.02 2016-09-14
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,433,134 -604,000 0.22 -0.02 2016-09-14
142 C00019 THE HONGKONG AND SHANGHAI BANKING 528,790,482 -954,831 17.79 -0.03 2016-09-14
143 C00100 JPMORGAN CHASE BANK, NATIONAL 112,007,251 -990,000 3.77 -0.03 2016-09-14
144 B01284 HANG SENG SECURITIES LTD 77,173,440 -1,836,000 2.60 -0.06 2016-09-14
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,334,000 -2,272,000 0.08 -0.08 2016-09-14
146 C00074 DEUTSCHE BANK AG 94,978,150 -3,799,878 3.19 -0.13 2016-09-14
147 B01130 BOCI SECURITIES LTD 128,185,003 -4,186,000 4.31 -0.14 2016-09-14
147 Total changed named holdings 2,819,897,247 -10,000 94.85 -0.00
236 Unchanged named holdings 142,821,251 0 4.80 0.00
383 Total named holdings 2,962,718,498 -10,000 99.66 0.00
111 Unnamed Investor Participants 4,313,002 10,000 0.15 0.00
494 Total securities in CCASS 2,967,031,500 0 99.80 0.00
Securities not in CCASS 5,880,500 0 0.20 0.00
Issued securities 2,972,912,000 0 100.00 0.00 2016-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-12
Volume38,855,903
Turnover142,496,516
Average price3.667

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