Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,632,000 | 7,120,000 | 11.53 | 0.24 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,038,415 | 489,406 | 18.13 | 0.02 | 2016-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 171,812,578 | 224,000 | 5.78 | 0.01 | 2016-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,173,982 | 144,000 | 0.21 | 0.00 | 2016-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,876,918 | 140,000 | 1.14 | 0.00 | 2016-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,054,000 | 126,000 | 5.75 | 0.00 | 2016-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,179 | 114,000 | 0.12 | 0.00 | 2016-05-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,771,000 | 86,000 | 0.43 | 0.00 | 2016-05-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,890,000 | 80,000 | 1.44 | 0.00 | 2016-05-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,084,000 | 50,000 | 0.04 | 0.00 | 2016-05-24 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,116,000 | 30,000 | 0.04 | 0.00 | 2016-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,232,000 | 30,000 | 0.51 | 0.00 | 2016-05-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,330,000 | 20,000 | 1.29 | 0.00 | 2016-05-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,438,000 | 20,000 | 0.25 | 0.00 | 2016-05-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,465 | 20,000 | 0.07 | 0.00 | 2016-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,080,000 | 20,000 | 0.61 | 0.00 | 2016-05-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,102,000 | 18,000 | 0.54 | 0.00 | 2016-05-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 120,535,003 | 10,000 | 4.05 | 0.00 | 2016-05-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,796,000 | 10,000 | 0.67 | 0.00 | 2016-05-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,485,998 | 8,000 | 0.05 | 0.00 | 2016-05-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000,000 | 6,000 | 0.17 | 0.00 | 2016-05-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 83,688,168 | 6,000 | 2.82 | 0.00 | 2016-05-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,850,000 | 4,000 | 0.06 | 0.00 | 2016-05-24 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2016-05-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 177,786 | 1,534 | 0.01 | 0.00 | 2016-05-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,392,000 | -2,000 | 0.15 | -0.00 | 2016-05-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 856,000 | -4,000 | 0.03 | -0.00 | 2016-05-24 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2016-05-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,828,000 | -6,000 | 0.20 | -0.00 | 2016-05-24 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2016-05-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,066,000 | -6,000 | 0.61 | -0.00 | 2016-05-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -6,000 | 0.03 | -0.00 | 2016-05-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 698,000 | -6,000 | 0.02 | -0.00 | 2016-05-24 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,384,000 | -8,000 | 0.05 | -0.00 | 2016-05-24 |
| 35 | B01428 | HIP HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,370,000 | -20,000 | 2.00 | -0.00 | 2016-05-24 |
| 37 | B01610 | KGI ASIA LTD | 24,113,448 | -20,000 | 0.81 | -0.00 | 2016-05-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,638,000 | -20,000 | 0.12 | -0.00 | 2016-05-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,584,000 | -24,000 | 0.39 | -0.00 | 2016-05-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,186,000 | -28,000 | 0.75 | -0.00 | 2016-05-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,000 | -32,000 | 0.08 | -0.00 | 2016-05-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -32,000 | 0.01 | -0.00 | 2016-05-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,721,333 | -36,000 | 1.20 | -0.00 | 2016-05-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,392,000 | -40,000 | 0.82 | -0.00 | 2016-05-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,391,529 | -56,000 | 0.05 | -0.00 | 2016-05-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,812,000 | -92,000 | 0.77 | -0.00 | 2016-05-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,390,000 | -100,000 | 0.38 | -0.00 | 2016-05-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,886,177 | -102,000 | 0.50 | -0.00 | 2016-05-24 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,060,000 | -200,000 | 0.24 | -0.01 | 2016-05-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,116,000 | -304,000 | 0.34 | -0.01 | 2016-05-24 |
| 51 | C00093 | BNP PARIBAS | 20,258,235 | -732,000 | 0.68 | -0.02 | 2016-05-24 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,035,744 | -849,000 | 3.90 | -0.03 | 2016-05-24 |
| 53 | C00010 | CITIBANK N.A. | 205,684,383 | -1,401,000 | 6.92 | -0.05 | 2016-05-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 82,910,115 | -1,914,000 | 2.79 | -0.06 | 2016-05-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,348,559 | -2,718,940 | 6.40 | -0.09 | 2016-05-24 |
| 55 | Total changed named holdings | 2,555,045,015 | 0 | 85.94 | 0.00 | ||
| 335 | Unchanged named holdings | 408,195,483 | 0 | 13.73 | 0.00 | ||
| 390 | Total named holdings | 2,963,240,498 | 0 | 99.67 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,187,002 | 0 | 0.14 | 0.00 | ||
| 494 | Total securities in CCASS | 2,967,427,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,484,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 11,197,534 |
| Turnover | 36,452,980 |
| Average price | 3.255 |
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