Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,345,473 | 2,318,400 | 23.93 | 0.08 | 2014-01-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,808,000 | 1,510,000 | 0.40 | 0.05 | 2014-01-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,581,086 | 1,450,600 | 31.60 | 0.05 | 2014-01-03 | |
| 4 | C00010 | CITIBANK N.A. | 207,898,817 | 1,444,000 | 6.99 | 0.05 | 2014-01-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,222,275 | 870,000 | 0.41 | 0.03 | 2014-01-03 | |
| 6 | C00093 | BNP PARIBAS | 24,220,486 | 676,000 | 0.81 | 0.02 | 2014-01-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,208,000 | 304,000 | 0.38 | 0.01 | 2014-01-03 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,134,000 | 300,000 | 0.04 | 0.01 | 2014-01-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 20,840,549 | 208,203 | 0.70 | 0.01 | 2014-01-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,870,000 | 168,000 | 3.96 | 0.01 | 2014-01-03 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2014-01-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,846,000 | 100,000 | 0.30 | 0.00 | 2014-01-03 | |
| 13 | B01610 | KGI ASIA LTD | 12,042,000 | 76,000 | 0.41 | 0.00 | 2014-01-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,210,000 | 60,000 | 0.21 | 0.00 | 2014-01-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,242,000 | 46,000 | 0.48 | 0.00 | 2014-01-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,564,000 | 42,000 | 0.22 | 0.00 | 2014-01-03 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-01-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,976,000 | 34,000 | 0.13 | 0.00 | 2014-01-03 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,212,000 | 34,000 | 0.04 | 0.00 | 2014-01-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,114,000 | 34,000 | 0.31 | 0.00 | 2014-01-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,000 | 30,000 | 0.18 | 0.00 | 2014-01-03 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2014-01-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,481,200 | 30,000 | 0.12 | 0.00 | 2014-01-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | 22,000 | 0.09 | 0.00 | 2014-01-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 22,000 | 0.02 | 0.00 | 2014-01-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,940,000 | 20,000 | 0.13 | 0.00 | 2014-01-03 | |
| 29 | B01740 | WIN SECURITIES LTD | 7,506,000 | 20,000 | 0.25 | 0.00 | 2014-01-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,973,978 | 17,982 | 0.13 | 0.00 | 2014-01-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 29,995,412 | 16,000 | 1.01 | 0.00 | 2014-01-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,510,000 | 14,000 | 0.42 | 0.00 | 2014-01-03 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,844,000 | 12,000 | 0.33 | 0.00 | 2014-01-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | 10,000 | 0.03 | 0.00 | 2014-01-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,382,000 | 10,000 | 0.08 | 0.00 | 2014-01-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,234,000 | 10,000 | 0.21 | 0.00 | 2014-01-03 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | 8,000 | 0.06 | 0.00 | 2014-01-03 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 636,000 | 6,000 | 0.02 | 0.00 | 2014-01-03 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,661 | 740 | 0.00 | 0.00 | 2014-01-03 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,496,000 | -2,000 | 0.12 | -0.00 | 2014-01-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,294,000 | -4,000 | 0.21 | -0.00 | 2014-01-03 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,852,000 | -4,000 | 0.06 | -0.00 | 2014-01-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,026,000 | -6,000 | 0.24 | -0.00 | 2014-01-03 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,376,000 | -10,000 | 0.08 | -0.00 | 2014-01-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 | |
| 52 | B01831 | NERICO BROTHERS LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2014-01-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 419,633 | -16,000 | 0.01 | -0.00 | 2014-01-03 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,000 | -20,000 | 0.03 | -0.00 | 2014-01-03 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 121,669 | -21,300 | 0.00 | -0.00 | 2014-01-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | -24,000 | 0.07 | -0.00 | 2014-01-03 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2014-01-03 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 17,682,000 | -46,000 | 0.59 | -0.00 | 2014-01-03 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 52,250,000 | -58,000 | 1.76 | -0.00 | 2014-01-03 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,304,000 | -60,000 | 0.35 | -0.00 | 2014-01-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,045 | -69,632 | 0.02 | -0.00 | 2014-01-03 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,106,000 | -98,000 | 0.27 | -0.00 | 2014-01-03 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,202,000 | -106,000 | 0.34 | -0.00 | 2014-01-03 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,748,000 | -124,000 | 0.06 | -0.00 | 2014-01-03 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -231,493 | 0.00 | -0.01 | 2014-01-03 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 830,000 | -264,000 | 0.03 | -0.01 | 2014-01-03 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,130,000 | -466,000 | 1.59 | -0.02 | 2014-01-03 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 84,000 | -586,000 | 0.00 | -0.02 | 2014-01-03 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,363,393 | -7,955,500 | 14.54 | -0.27 | 2014-01-03 | |
| 69 | Total changed named holdings | 2,822,093,677 | -98,000 | 94.93 | -0.00 | |||
| 277 | Unchanged named holdings | 138,940,823 | 0 | 4.67 | 0.00 | |||
| 346 | Total named holdings | 2,961,034,500 | -98,000 | 99.60 | 0.00 | |||
| 118 | Unnamed Investor Participants | 5,227,000 | 98,000 | 0.18 | 0.00 | |||
| 464 | Total securities in CCASS | 2,966,261,500 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,650,500 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 14,215,440 |
| Turnover | 39,774,875 |
| Average price | 2.798 |
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