Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 471,984,000 | 12,392,000 | 15.88 | 0.42 | 2016-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,639,278 | 11,198,100 | 0.59 | 0.38 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,680,975 | 1,910,301 | 6.68 | 0.06 | 2016-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,898,126 | 1,488,781 | 1.75 | 0.05 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 173,722,508 | 1,413,960 | 5.84 | 0.05 | 2016-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,626,743 | 218,000 | 0.59 | 0.01 | 2016-06-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,904,200 | 70,000 | 0.20 | 0.00 | 2016-06-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 974,000 | 50,000 | 0.03 | 0.00 | 2016-06-28 |
| 9 | B01610 | KGI ASIA LTD | 15,117,948 | 22,000 | 0.51 | 0.00 | 2016-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 22,000 | 0.01 | 0.00 | 2016-06-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2016-06-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,998,000 | 20,000 | 0.24 | 0.00 | 2016-06-28 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,333,000 | 10,000 | 0.85 | 0.00 | 2016-06-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,000 | 10,000 | 0.05 | 0.00 | 2016-06-28 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,614,000 | -10,000 | 0.09 | -0.00 | 2016-06-28 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,126,000 | -10,000 | 0.11 | -0.00 | 2016-06-28 |
| 27 | B01173 | RIFA SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,330,000 | -12,000 | 0.15 | -0.00 | 2016-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,927,233 | -14,000 | 0.20 | -0.00 | 2016-06-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,000 | -16,000 | 0.10 | -0.00 | 2016-06-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,672,000 | -20,000 | 0.09 | -0.00 | 2016-06-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,242,000 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 798,000 | -20,000 | 0.03 | -0.00 | 2016-06-28 |
| 37 | C00102 | MACQUARIE BANK LTD | 475,460 | -20,540 | 0.02 | -0.00 | 2016-06-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,040,000 | -22,000 | 0.24 | -0.00 | 2016-06-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,369,998 | -24,000 | 0.05 | -0.00 | 2016-06-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | -26,000 | 0.08 | -0.00 | 2016-06-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 496,000 | -26,000 | 0.02 | -0.00 | 2016-06-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 8,854,000 | -28,000 | 0.30 | -0.00 | 2016-06-28 |
| 43 | B01416 | VC BROKERAGE LTD | 708,000 | -30,000 | 0.02 | -0.00 | 2016-06-28 |
| 44 | B01574 | WADER SECURITIES CO LTD | 6,890,000 | -40,000 | 0.23 | -0.00 | 2016-06-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,465 | -50,000 | 0.06 | -0.00 | 2016-06-28 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 310,000 | -50,000 | 0.01 | -0.00 | 2016-06-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,426,000 | -50,000 | 0.12 | -0.00 | 2016-06-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,314,000 | -54,000 | 0.11 | -0.00 | 2016-06-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,648,000 | -56,000 | 0.19 | -0.00 | 2016-06-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,946,000 | -56,000 | 0.37 | -0.00 | 2016-06-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,040,000 | -60,000 | 1.28 | -0.00 | 2016-06-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,509,600 | -64,000 | 1.03 | -0.00 | 2016-06-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,992,000 | -80,000 | 0.81 | -0.00 | 2016-06-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,240,000 | -86,000 | 0.38 | -0.00 | 2016-06-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,164,000 | -100,000 | 0.48 | -0.00 | 2016-06-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,460,000 | -102,000 | 0.32 | -0.00 | 2016-06-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,008,000 | -110,000 | 0.07 | -0.00 | 2016-06-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,960,000 | -116,000 | 0.71 | -0.00 | 2016-06-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,701,937 | -122,000 | 0.60 | -0.00 | 2016-06-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,970,000 | -128,000 | 0.54 | -0.00 | 2016-06-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,826,000 | -144,000 | 0.50 | -0.00 | 2016-06-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,062,000 | -158,000 | 0.24 | -0.01 | 2016-06-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 862,860 | -166,000 | 0.03 | -0.01 | 2016-06-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,428,000 | -264,000 | 0.25 | -0.01 | 2016-06-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,579,393 | -290,301 | 0.49 | -0.01 | 2016-06-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,618,000 | -338,000 | 5.64 | -0.01 | 2016-06-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,496,000 | -344,000 | 0.39 | -0.01 | 2016-06-28 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,288,000 | -360,000 | 0.28 | -0.01 | 2016-06-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,968,000 | -400,000 | 0.34 | -0.01 | 2016-06-28 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,724,000 | -416,000 | 0.60 | -0.01 | 2016-06-28 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,374,000 | -422,000 | 0.45 | -0.01 | 2016-06-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 79,580,840 | -448,000 | 2.68 | -0.02 | 2016-06-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,009,000 | -602,000 | 0.40 | -0.02 | 2016-06-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 118,619,003 | -610,000 | 3.99 | -0.02 | 2016-06-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,454,000 | -632,000 | 0.39 | -0.02 | 2016-06-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,452,000 | -888,000 | 0.45 | -0.03 | 2016-06-28 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 8,259,464 | -1,510,000 | 0.28 | -0.05 | 2016-06-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,269,934 | -1,870,000 | 1.35 | -0.06 | 2016-06-28 |
| 79 | C00093 | BNP PARIBAS | 20,905,940 | -2,014,881 | 0.70 | -0.07 | 2016-06-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,256,203 | -4,038,500 | 18.51 | -0.14 | 2016-06-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,554,609 | -4,755,460 | 3.69 | -0.16 | 2016-06-28 |
| 82 | C00010 | CITIBANK N.A. | 137,033,938 | -6,521,460 | 4.61 | -0.22 | 2016-06-28 |
| 82 | Total changed named holdings | 2,626,920,655 | 0 | 88.36 | 0.00 | ||
| 304 | Unchanged named holdings | 336,445,843 | 0 | 11.32 | 0.00 | ||
| 386 | Total named holdings | 2,963,366,498 | 0 | 99.68 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,177,002 | 0 | 0.14 | 0.00 | ||
| 490 | Total securities in CCASS | 2,967,543,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,368,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 37,012,000 |
| Turnover | 119,968,030 |
| Average price | 3.241 |
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