Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,020,903 | 978,500 | 15.54 | 0.03 | 2013-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,543,311 | 773,100 | 31.44 | 0.03 | 2013-07-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,130,000 | 486,000 | 0.21 | 0.02 | 2013-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,082,040 | 430,384 | 0.78 | 0.01 | 2013-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,011,877 | 219,616 | 0.91 | 0.01 | 2013-07-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,020,000 | 150,000 | 0.20 | 0.01 | 2013-07-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,736,000 | 120,000 | 0.33 | 0.00 | 2013-07-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,122,000 | 100,000 | 0.17 | 0.00 | 2013-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,850,347 | 100,000 | 0.23 | 0.00 | 2013-07-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,195,200 | 90,000 | 0.17 | 0.00 | 2013-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,597,556 | 82,000 | 4.12 | 0.00 | 2013-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,000 | 60,000 | 0.14 | 0.00 | 2013-07-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,282,000 | 50,000 | 0.11 | 0.00 | 2013-07-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,914,000 | 50,000 | 0.10 | 0.00 | 2013-07-15 | |
| 15 | B01610 | KGI ASIA LTD | 12,044,000 | 50,000 | 0.41 | 0.00 | 2013-07-15 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,878,000 | 50,000 | 0.06 | 0.00 | 2013-07-15 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,000 | 40,000 | 0.02 | 0.00 | 2013-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,130,000 | 34,000 | 0.44 | 0.00 | 2013-07-15 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | 26,000 | 0.15 | 0.00 | 2013-07-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | 26,000 | 0.05 | 0.00 | 2013-07-15 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,112,000 | 24,000 | 0.04 | 0.00 | 2013-07-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,774,000 | 20,000 | 0.26 | 0.00 | 2013-07-15 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | 20,000 | 0.03 | 0.00 | 2013-07-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,106,000 | 20,000 | 0.31 | 0.00 | 2013-07-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | 18,000 | 0.10 | 0.00 | 2013-07-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,276,000 | 14,000 | 0.38 | 0.00 | 2013-07-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,000 | 14,000 | 0.25 | 0.00 | 2013-07-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,664,000 | 10,000 | 1.27 | 0.00 | 2013-07-15 | |
| 31 | B01469 | KAISER SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2013-07-15 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 35 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2013-07-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,256,000 | -2,000 | 0.24 | -0.00 | 2013-07-15 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,867 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 116,614 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 40 | C00016 | DBS BANK LTD | 3,214,000 | -2,252 | 0.11 | -0.00 | 2013-07-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,170,000 | -4,000 | 0.24 | -0.00 | 2013-07-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,617,672 | -4,000 | 0.42 | -0.00 | 2013-07-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -4,000 | 0.03 | -0.00 | 2013-07-15 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 21,996,000 | -4,000 | 0.74 | -0.00 | 2013-07-15 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | C00018 | HANG SENG BANK LTD | 5,535,000 | -6,000 | 0.19 | -0.00 | 2013-07-15 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,603,148 | -8,000 | 0.09 | -0.00 | 2013-07-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,982,000 | -8,000 | 0.30 | -0.00 | 2013-07-15 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 65,012 | -9,348 | 0.00 | -0.00 | 2013-07-15 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,416,000 | -10,000 | 0.25 | -0.00 | 2013-07-15 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 916,000 | -10,000 | 0.03 | -0.00 | 2013-07-15 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,986,000 | -10,000 | 0.07 | -0.00 | 2013-07-15 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 61 | B01567 | PRIME SECURITIES LTD | 286,001 | -12,000 | 0.01 | -0.00 | 2013-07-15 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2013-07-15 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,634,000 | -16,000 | 0.09 | -0.00 | 2013-07-15 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 54,125,000 | -18,000 | 1.82 | -0.00 | 2013-07-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,866,000 | -20,000 | 0.23 | -0.00 | 2013-07-15 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,030,000 | -20,000 | 0.61 | -0.00 | 2013-07-15 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 604,000 | -28,000 | 0.02 | -0.00 | 2013-07-15 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 388,000 | -32,000 | 0.01 | -0.00 | 2013-07-15 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -36,000 | 0.00 | -0.00 | 2013-07-15 | |
| 70 | C00093 | BNP PARIBAS | 35,208,615 | -40,000 | 1.18 | -0.00 | 2013-07-15 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,072,000 | -42,000 | 0.10 | -0.00 | 2013-07-15 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,694,000 | -58,000 | 0.36 | -0.00 | 2013-07-15 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | -60,000 | 0.05 | -0.00 | 2013-07-15 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -70,000 | 0.03 | -0.00 | 2013-07-15 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 | |
| 76 | C00010 | CITIBANK N.A. | 173,164,018 | -108,000 | 5.82 | -0.00 | 2013-07-15 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2013-07-15 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,642,000 | -228,000 | 0.39 | -0.01 | 2013-07-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,717,659 | -296,000 | 21.45 | -0.01 | 2013-07-15 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,736,000 | -1,146,000 | 0.70 | -0.04 | 2013-07-15 | |
| 81 | B01130 | BOCI SECURITIES LTD | 43,190,412 | -1,526,000 | 1.45 | -0.05 | 2013-07-15 | |
| 81 | Total changed named holdings | 2,835,486,252 | 0 | 95.38 | 0.00 | |||
| 276 | Unchanged named holdings | 125,300,248 | 0 | 4.21 | 0.00 | |||
| 357 | Total named holdings | 2,960,786,500 | 0 | 99.59 | 0.00 | |||
| 119 | Unnamed Investor Participants | 5,215,000 | 0 | 0.18 | 0.00 | |||
| 476 | Total securities in CCASS | 2,966,001,500 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,910,500 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 9,345,852 |
| Turnover | 23,421,327 |
| Average price | 2.506 |
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