Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-02-10 to 2014-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,622,832 | 5,332,000 | 0.66 | 0.18 | 2014-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,003,740 | 2,818,000 | 31.05 | 0.09 | 2014-02-11 | |
| 3 | C00010 | CITIBANK N.A. | 203,721,290 | 178,000 | 6.85 | 0.01 | 2014-02-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,312,000 | 148,000 | 0.25 | 0.00 | 2014-02-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,099,354 | 90,000 | 0.71 | 0.00 | 2014-02-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,738,000 | 58,000 | 0.19 | 0.00 | 2014-02-11 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 56,000 | 0.00 | 0.00 | 2014-02-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,534,000 | 42,000 | 4.19 | 0.00 | 2014-02-11 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,904,000 | 40,000 | 0.06 | 0.00 | 2014-02-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,000 | 30,000 | 0.08 | 0.00 | 2014-02-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,776,000 | 20,000 | 1.88 | 0.00 | 2014-02-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 20,000 | 0.05 | 0.00 | 2014-02-11 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-02-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,352,000 | 20,000 | 0.65 | 0.00 | 2014-02-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,348,000 | 18,000 | 0.52 | 0.00 | 2014-02-11 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 528,849 | 16,000 | 0.02 | 0.00 | 2014-02-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,000 | 16,000 | 0.08 | 0.00 | 2014-02-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,000 | 14,000 | 0.10 | 0.00 | 2014-02-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | 10,000 | 0.04 | 0.00 | 2014-02-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,192,000 | 10,000 | 0.31 | 0.00 | 2014-02-11 | |
| 21 | B01610 | KGI ASIA LTD | 13,250,000 | 10,000 | 0.45 | 0.00 | 2014-02-11 | |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,048,000 | 8,000 | 0.10 | 0.00 | 2014-02-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,926,000 | 6,000 | 0.27 | 0.00 | 2014-02-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 4,000 | 0.03 | 0.00 | 2014-02-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,150,000 | 2,000 | 0.24 | 0.00 | 2014-02-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 90,511 | -1,383 | 0.00 | -0.00 | 2014-02-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,738,000 | -2,000 | 0.09 | -0.00 | 2014-02-11 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,446,000 | -2,000 | 0.32 | -0.00 | 2014-02-11 | |
| 30 | B01740 | WIN SECURITIES LTD | 7,512,000 | -2,000 | 0.25 | -0.00 | 2014-02-11 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2014-02-11 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2014-02-11 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-02-11 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,352,000 | -12,000 | 0.25 | -0.00 | 2014-02-11 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2014-02-11 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2014-02-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,000 | -20,000 | 0.12 | -0.00 | 2014-02-11 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,886,000 | -30,000 | 0.37 | -0.00 | 2014-02-11 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -30,000 | 0.00 | -0.00 | 2014-02-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,000 | -30,000 | 0.06 | -0.00 | 2014-02-11 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 452,000 | -34,000 | 0.02 | -0.00 | 2014-02-11 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -36,000 | 0.01 | -0.00 | 2014-02-11 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,594,000 | -40,000 | 0.19 | -0.00 | 2014-02-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,609 | -63,432 | 0.08 | -0.00 | 2014-02-11 | |
| 46 | B01130 | BOCI SECURITIES LTD | 35,151,291 | -88,000 | 1.18 | -0.00 | 2014-02-11 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,224,000 | -98,000 | 0.07 | -0.00 | 2014-02-11 | |
| 48 | C00093 | BNP PARIBAS | 26,130,527 | -104,000 | 0.88 | -0.00 | 2014-02-11 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,746,000 | -120,000 | 0.06 | -0.00 | 2014-02-11 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,028,000 | -300,000 | 0.24 | -0.01 | 2014-02-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,762,000 | -300,000 | 0.43 | -0.01 | 2014-02-11 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,248,000 | -1,120,000 | 0.61 | -0.04 | 2014-02-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,711,144 | -2,331,185 | 22.02 | -0.08 | 2014-02-11 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,747,991 | -4,182,000 | 15.06 | -0.14 | 2014-02-11 | |
| 54 | Total changed named holdings | 2,708,337,138 | -6,000 | 91.10 | -0.00 | |||
| 289 | Unchanged named holdings | 252,465,362 | 0 | 8.49 | 0.00 | |||
| 343 | Total named holdings | 2,960,802,500 | -6,000 | 99.59 | 0.00 | |||
| 122 | Unnamed Investor Participants | 5,433,000 | 6,000 | 0.18 | 0.00 | |||
| 465 | Total securities in CCASS | 2,966,235,500 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,676,500 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 10,332,617 |
| Turnover | 25,051,825 |
| Average price | 2.425 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy