Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 215,608,024 | 9,289,545 | 7.25 | 0.31 | 2015-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,198,245 | 957,140 | 0.51 | 0.03 | 2015-08-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,718,000 | 794,000 | 0.23 | 0.03 | 2015-08-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 107,786,412 | 462,000 | 3.63 | 0.02 | 2015-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 188,333,040 | 330,914 | 6.33 | 0.01 | 2015-08-04 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,340,000 | 300,000 | 0.08 | 0.01 | 2015-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,506,789 | 285,319 | 3.75 | 0.01 | 2015-08-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,701,831 | 266,000 | 1.00 | 0.01 | 2015-08-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 90,012,688 | 262,000 | 3.03 | 0.01 | 2015-08-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,465 | 230,000 | 0.09 | 0.01 | 2015-08-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,601,000 | 178,000 | 0.83 | 0.01 | 2015-08-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,022,370 | 104,000 | 6.29 | 0.00 | 2015-08-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,779,000 | 104,000 | 0.19 | 0.00 | 2015-08-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,704,000 | 98,000 | 0.36 | 0.00 | 2015-08-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,752,000 | 66,000 | 0.63 | 0.00 | 2015-08-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,638,000 | 50,000 | 0.36 | 0.00 | 2015-08-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 992,000 | 50,000 | 0.03 | 0.00 | 2015-08-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,562,000 | 28,000 | 0.62 | 0.00 | 2015-08-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,616,000 | 26,000 | 0.39 | 0.00 | 2015-08-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,910,000 | 22,000 | 0.54 | 0.00 | 2015-08-04 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | 22,000 | 0.01 | 0.00 | 2015-08-04 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,056,000 | 20,000 | 0.30 | 0.00 | 2015-08-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,000 | 20,000 | 0.04 | 0.00 | 2015-08-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,604,000 | 20,000 | 0.12 | 0.00 | 2015-08-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,440,000 | 18,000 | 0.18 | 0.00 | 2015-08-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,068,000 | 18,000 | 0.04 | 0.00 | 2015-08-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,642,000 | 16,000 | 0.09 | 0.00 | 2015-08-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,387,065 | 14,000 | 0.52 | 0.00 | 2015-08-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,826,000 | 12,000 | 0.33 | 0.00 | 2015-08-04 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,656,000 | 10,000 | 0.22 | 0.00 | 2015-08-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,388,000 | 10,000 | 0.11 | 0.00 | 2015-08-04 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,240,000 | 10,000 | 0.04 | 0.00 | 2015-08-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,988,000 | 8,000 | 0.13 | 0.00 | 2015-08-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,348,000 | 8,000 | 0.52 | 0.00 | 2015-08-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,556,000 | 6,000 | 0.69 | 0.00 | 2015-08-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 9,160,000 | 6,000 | 0.31 | 0.00 | 2015-08-04 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,720,000 | 6,000 | 0.06 | 0.00 | 2015-08-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | 6,000 | 0.06 | 0.00 | 2015-08-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,644,000 | 6,000 | 0.12 | 0.00 | 2015-08-04 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,210,200 | 4,000 | 0.21 | 0.00 | 2015-08-04 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,542,000 | 2,000 | 0.12 | 0.00 | 2015-08-04 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,000 | 2,000 | 0.06 | 0.00 | 2015-08-04 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 506,687 | 689 | 0.02 | 0.00 | 2015-08-04 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,028,000 | -2,000 | 0.17 | -0.00 | 2015-08-04 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -2,000 | 0.05 | -0.00 | 2015-08-04 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 960,000 | -2,000 | 0.03 | -0.00 | 2015-08-04 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2015-08-04 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,196,000 | -4,000 | 0.07 | -0.00 | 2015-08-04 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 956,000 | -4,000 | 0.03 | -0.00 | 2015-08-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,954,000 | -6,000 | 1.01 | -0.00 | 2015-08-04 | |
| 55 | B01567 | PRIME SECURITIES LTD | 326,001 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 57 | B01610 | KGI ASIA LTD | 20,038,548 | -8,000 | 0.67 | -0.00 | 2015-08-04 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,734,000 | -8,000 | 0.13 | -0.00 | 2015-08-04 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,276,000 | -10,000 | 0.51 | -0.00 | 2015-08-04 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,100,000 | -10,000 | 0.24 | -0.00 | 2015-08-04 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,224,000 | -10,000 | 0.04 | -0.00 | 2015-08-04 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 7,806,000 | -12,000 | 0.26 | -0.00 | 2015-08-04 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,480,000 | -16,000 | 0.22 | -0.00 | 2015-08-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,916,000 | -18,000 | 0.94 | -0.00 | 2015-08-04 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,409,000 | -20,000 | 0.11 | -0.00 | 2015-08-04 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | -20,000 | 0.04 | -0.00 | 2015-08-04 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 9,281,311 | -24,000 | 0.31 | -0.00 | 2015-08-04 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2015-08-04 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | -30,000 | 0.04 | -0.00 | 2015-08-04 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,418,000 | -32,000 | 0.05 | -0.00 | 2015-08-04 | |
| 73 | B01184 | QUAM SECURITIES LTD | 647,400 | -38,000 | 0.02 | -0.00 | 2015-08-04 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2015-08-04 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2015-08-04 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2015-08-04 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 496,000 | -60,000 | 0.02 | -0.00 | 2015-08-04 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 6,968,000 | -66,000 | 0.23 | -0.00 | 2015-08-04 | |
| 79 | C00102 | MACQUARIE BANK LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2015-08-04 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | -84,000 | 0.02 | -0.00 | 2015-08-04 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,436,000 | -86,000 | 0.69 | -0.00 | 2015-08-04 | |
| 82 | B01708 | ROSA SECURITIES LTD | 3,536,000 | -100,000 | 0.12 | -0.00 | 2015-08-04 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,778,000 | -112,000 | 0.16 | -0.00 | 2015-08-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,526,595 | -163,089 | 19.26 | -0.01 | 2015-08-04 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,494,000 | -166,000 | 0.76 | -0.01 | 2015-08-04 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,452,000 | -184,000 | 0.45 | -0.01 | 2015-08-04 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 606,000 | -200,000 | 0.02 | -0.01 | 2015-08-04 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,072,000 | -200,000 | 0.64 | -0.01 | 2015-08-04 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,254,000 | -332,000 | 0.92 | -0.01 | 2015-08-04 | |
| 90 | C00093 | BNP PARIBAS | 11,098,830 | -364,000 | 0.37 | -0.01 | 2015-08-04 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,930,000 | -442,000 | 0.47 | -0.01 | 2015-08-04 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,993,000 | -986,000 | 8.44 | -0.03 | 2015-08-04 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,566,570 | -1,976,000 | 0.46 | -0.07 | 2015-08-04 | |
| 94 | C00074 | DEUTSCHE BANK AG | 120,013,934 | -8,112,518 | 4.04 | -0.27 | 2015-08-04 | |
| 94 | Total changed named holdings | 2,454,345,005 | -30,000 | 82.56 | -0.00 | |||
| 298 | Unchanged named holdings | 508,771,495 | 0 | 17.11 | 0.00 | |||
| 392 | Total named holdings | 2,963,116,500 | -30,000 | 99.67 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,699,000 | 10,000 | 0.16 | 0.00 | |||
| 480 | Total securities in CCASS | 2,967,815,500 | -20,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 5,096,500 | 20,000 | 0.17 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 14,248,689 |
| Turnover | 68,011,005 |
| Average price | 4.773 |
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