Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,977,001 | 9,365,000 | 17.69 | 0.32 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,738,338 | 7,706,066 | 8.03 | 0.26 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 173,897,511 | 939,000 | 5.85 | 0.03 | 2016-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 123,565,003 | 428,000 | 4.16 | 0.01 | 2016-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,876,000 | 400,000 | 0.57 | 0.01 | 2016-07-28 |
| 6 | C00093 | BNP PARIBAS | 23,467,637 | 395,000 | 0.79 | 0.01 | 2016-07-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 574,000 | 336,000 | 0.02 | 0.01 | 2016-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,253,579 | 315,934 | 1.32 | 0.01 | 2016-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,118,000 | 302,000 | 0.37 | 0.01 | 2016-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,488,440 | 300,000 | 2.74 | 0.01 | 2016-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,852,840 | 282,807 | 3.53 | 0.01 | 2016-07-28 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | 200,000 | 0.02 | 0.01 | 2016-07-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,656,000 | 200,000 | 0.06 | 0.01 | 2016-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,803,937 | 190,000 | 0.60 | 0.01 | 2016-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,211,565 | 182,000 | 0.34 | 0.01 | 2016-07-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,014,000 | 150,000 | 0.20 | 0.01 | 2016-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,404,000 | 108,000 | 0.42 | 0.00 | 2016-07-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,268,000 | 100,000 | 0.11 | 0.00 | 2016-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,041,600 | 82,000 | 1.04 | 0.00 | 2016-07-28 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 954,000 | 66,000 | 0.03 | 0.00 | 2016-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,008,000 | 62,000 | 0.37 | 0.00 | 2016-07-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,800,000 | 40,000 | 0.16 | 0.00 | 2016-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,036,000 | 30,000 | 0.54 | 0.00 | 2016-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,964,000 | 30,000 | 1.24 | 0.00 | 2016-07-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,794,000 | 20,000 | 0.16 | 0.00 | 2016-07-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,260,000 | 20,000 | 0.45 | 0.00 | 2016-07-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,966,000 | 18,000 | 0.23 | 0.00 | 2016-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,362,000 | 10,000 | 0.38 | 0.00 | 2016-07-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 167,742 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 828,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,047,709 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,670,000 | 8,000 | 0.12 | 0.00 | 2016-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | 6,000 | 0.20 | 0.00 | 2016-07-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,830,000 | 2,000 | 0.20 | 0.00 | 2016-07-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 307,346 | 193 | 0.01 | 0.00 | 2016-07-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,686,000 | -2,000 | 5.71 | -0.00 | 2016-07-28 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | -4,000 | 0.05 | -0.00 | 2016-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,389,998 | -4,000 | 0.05 | -0.00 | 2016-07-28 |
| 42 | B01428 | HIP HING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,641,000 | -8,000 | 0.46 | -0.00 | 2016-07-28 |
| 45 | B01728 | AJ SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,974,000 | -10,000 | 0.81 | -0.00 | 2016-07-28 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,000 | -14,000 | 0.08 | -0.00 | 2016-07-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,218,000 | -16,000 | 0.24 | -0.00 | 2016-07-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,378,000 | -20,000 | 0.11 | -0.00 | 2016-07-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,465 | -20,000 | 0.07 | -0.00 | 2016-07-28 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,346,000 | -20,000 | 0.58 | -0.00 | 2016-07-28 |
| 59 | B01610 | KGI ASIA LTD | 15,323,948 | -20,000 | 0.52 | -0.00 | 2016-07-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,650,000 | -20,000 | 0.73 | -0.00 | 2016-07-28 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,042,000 | -20,000 | 0.07 | -0.00 | 2016-07-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | -22,000 | 0.03 | -0.00 | 2016-07-28 |
| 63 | B01859 | CLC SECURITIES LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2016-07-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,244,000 | -24,000 | 0.24 | -0.00 | 2016-07-28 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 3,686,000 | -40,000 | 0.12 | -0.00 | 2016-07-28 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 728,000 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 954,000 | -50,000 | 0.03 | -0.00 | 2016-07-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -58,000 | 0.01 | -0.00 | 2016-07-28 |
| 69 | B01972 | RICHES DEPOT SECURITIES CO LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2016-07-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 24,509,000 | -110,000 | 0.82 | -0.00 | 2016-07-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,658,000 | -114,000 | 0.49 | -0.00 | 2016-07-28 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,394,000 | -132,000 | 0.55 | -0.00 | 2016-07-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,381,997 | -140,000 | 0.15 | -0.00 | 2016-07-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,894,000 | -300,000 | 0.64 | -0.01 | 2016-07-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,772,000 | -360,000 | 1.41 | -0.01 | 2016-07-28 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,492,000 | -1,290,000 | 16.87 | -0.04 | 2016-07-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 116,059,578 | -2,506,000 | 3.90 | -0.08 | 2016-07-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 41,588,421 | -4,576,660 | 1.40 | -0.15 | 2016-07-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,446,438 | -5,093,340 | 0.18 | -0.17 | 2016-07-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,324,555 | -7,096,000 | 0.21 | -0.24 | 2016-07-28 |
| 80 | Total changed named holdings | 2,636,875,648 | 0 | 88.70 | 0.00 | ||
| 306 | Unchanged named holdings | 325,932,850 | 0 | 10.96 | 0.00 | ||
| 386 | Total named holdings | 2,962,808,498 | 0 | 99.66 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,213,002 | 0 | 0.14 | 0.00 | ||
| 492 | Total securities in CCASS | 2,967,021,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,890,500 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 9,997,807 |
| Turnover | 32,792,797 |
| Average price | 3.280 |
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