Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01130 | BOCI SECURITIES LTD | 121,281,503 | 6,288,000 | 4.08 | 0.21 | 2016-01-14 | |
| 2 | C00093 | BNP PARIBAS | 27,530,097 | 4,440,000 | 0.93 | 0.15 | 2016-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,492,488 | 1,888,000 | 19.56 | 0.06 | 2016-01-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,135,787 | 1,656,199 | 4.44 | 0.06 | 2016-01-14 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,150,000 | 1,128,000 | 8.68 | 0.04 | 2016-01-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,186,996 | 713,800 | 6.40 | 0.02 | 2016-01-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,194,000 | 638,000 | 0.65 | 0.02 | 2016-01-14 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,242,000 | 400,000 | 0.28 | 0.01 | 2016-01-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,489,802 | 379,975 | 0.22 | 0.01 | 2016-01-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,054,000 | 266,000 | 0.71 | 0.01 | 2016-01-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,737,719 | 174,000 | 0.50 | 0.01 | 2016-01-14 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,658,000 | 122,000 | 0.22 | 0.00 | 2016-01-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,356,000 | 116,000 | 0.58 | 0.00 | 2016-01-14 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,798,000 | 80,000 | 0.09 | 0.00 | 2016-01-14 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,980,000 | 76,000 | 0.13 | 0.00 | 2016-01-14 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2016-01-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 50,000 | 0.05 | 0.00 | 2016-01-14 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,498,000 | 40,000 | 0.18 | 0.00 | 2016-01-14 | |
| 19 | C00016 | DBS BANK LTD | 2,309,689 | 40,000 | 0.08 | 0.00 | 2016-01-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,465 | 30,000 | 0.07 | 0.00 | 2016-01-14 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 634,000 | 30,000 | 0.02 | 0.00 | 2016-01-14 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,944,000 | 28,000 | 0.20 | 0.00 | 2016-01-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,952,000 | 24,000 | 1.44 | 0.00 | 2016-01-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,286,000 | 22,000 | 0.92 | 0.00 | 2016-01-14 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 409,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 68,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,575,600 | 16,000 | 1.13 | 0.00 | 2016-01-14 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 454,000 | 14,000 | 0.02 | 0.00 | 2016-01-14 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,654,000 | 12,000 | 0.39 | 0.00 | 2016-01-14 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,806,000 | 12,000 | 0.57 | 0.00 | 2016-01-14 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,610,000 | 10,000 | 0.12 | 0.00 | 2016-01-14 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2016-01-14 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,052,000 | 10,000 | 0.07 | 0.00 | 2016-01-14 | |
| 38 | B01173 | RIFA SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | 10,000 | 0.04 | 0.00 | 2016-01-14 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,210,000 | 8,000 | 0.14 | 0.00 | 2016-01-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,600,000 | 6,000 | 0.83 | 0.00 | 2016-01-14 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,286,000 | 6,000 | 0.25 | 0.00 | 2016-01-14 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,812,000 | 4,000 | 1.00 | 0.00 | 2016-01-14 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | 4,000 | 0.02 | 0.00 | 2016-01-14 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,026,000 | 2,000 | 0.10 | 0.00 | 2016-01-14 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2016-01-14 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,054,000 | -2,000 | 0.04 | -0.00 | 2016-01-14 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,447,998 | -4,000 | 0.05 | -0.00 | 2016-01-14 | |
| 51 | B01290 | SPS SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2016-01-14 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,392,000 | -6,000 | 0.48 | -0.00 | 2016-01-14 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,908,000 | -8,000 | 0.27 | -0.00 | 2016-01-14 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,918,000 | -10,000 | 0.27 | -0.00 | 2016-01-14 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,144,000 | -10,000 | 0.17 | -0.00 | 2016-01-14 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,204,000 | -10,000 | 0.28 | -0.00 | 2016-01-14 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,043,400 | -10,000 | 0.04 | -0.00 | 2016-01-14 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,382,000 | -10,000 | 0.05 | -0.00 | 2016-01-14 | |
| 62 | B01815 | T & F EQUITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,560,000 | -10,000 | 0.25 | -0.00 | 2016-01-14 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 4,516,000 | -12,000 | 0.15 | -0.00 | 2016-01-14 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,059,787 | -12,000 | 0.61 | -0.00 | 2016-01-14 | |
| 68 | B01610 | KGI ASIA LTD | 29,195,458 | -12,000 | 0.98 | -0.00 | 2016-01-14 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,366,000 | -12,000 | 0.05 | -0.00 | 2016-01-14 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,000 | -14,000 | 0.05 | -0.00 | 2016-01-14 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,258,000 | -16,000 | 0.24 | -0.00 | 2016-01-14 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,450,000 | -16,000 | 0.76 | -0.00 | 2016-01-14 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,692,000 | -16,000 | 0.39 | -0.00 | 2016-01-14 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,446,000 | -18,000 | 0.52 | -0.00 | 2016-01-14 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 256,874 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,810,000 | -20,000 | 0.16 | -0.00 | 2016-01-14 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 878,000 | -22,000 | 0.03 | -0.00 | 2016-01-14 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,742,000 | -60,000 | 0.13 | -0.00 | 2016-01-14 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,062,000 | -62,000 | 0.07 | -0.00 | 2016-01-14 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -86,000 | 0.03 | -0.00 | 2016-01-14 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 3,019,478 | -100,000 | 0.10 | -0.00 | 2016-01-14 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,792,953 | -104,000 | 0.83 | -0.00 | 2016-01-14 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,320,970 | -138,000 | 6.57 | -0.00 | 2016-01-14 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 90,336,868 | -172,000 | 3.04 | -0.01 | 2016-01-14 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,459,000 | -194,000 | 0.32 | -0.01 | 2016-01-14 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,680,000 | -210,000 | 0.66 | -0.01 | 2016-01-14 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,738,000 | -280,000 | 0.39 | -0.01 | 2016-01-14 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 2,478,000 | -312,000 | 0.08 | -0.01 | 2016-01-14 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,084,000 | -330,000 | 0.37 | -0.01 | 2016-01-14 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,038,000 | -366,000 | 0.14 | -0.01 | 2016-01-14 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,137,648 | -475,461 | 0.61 | -0.02 | 2016-01-14 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 170,513,798 | -606,000 | 5.74 | -0.02 | 2016-01-14 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,530,780 | -784,000 | 0.25 | -0.03 | 2016-01-14 | |
| 94 | C00010 | CITIBANK N.A. | 215,170,110 | -992,000 | 7.24 | -0.03 | 2016-01-14 | |
| 95 | C00102 | MACQUARIE BANK LTD | 4,210,110 | -5,000,000 | 0.14 | -0.17 | 2016-01-14 | |
| 96 | C00074 | DEUTSCHE BANK AG | 68,569,645 | -8,366,513 | 2.31 | -0.28 | 2016-01-14 | |
| 96 | Total changed named holdings | 2,679,860,023 | 0 | 90.14 | 0.00 | |||
| 287 | Unchanged named holdings | 282,566,475 | 0 | 9.50 | 0.00 | |||
| 383 | Total named holdings | 2,962,426,498 | 0 | 99.65 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,007,002 | 0 | 0.17 | 0.00 | |||
| 484 | Total securities in CCASS | 2,967,433,500 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,478,500 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 29,456,000 |
| Turnover | 104,945,300 |
| Average price | 3.563 |
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