Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00010 | CITIBANK N.A. | 124,851,203 | 2,721,000 | 4.20 | 0.09 | 2017-02-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,725,000 | 2,088,000 | 19.30 | 0.07 | 2017-02-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,830,145 | 1,607,221 | 2.55 | 0.05 | 2017-02-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,450,000 | 860,000 | 0.28 | 0.03 | 2017-02-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,886,000 | 838,000 | 1.51 | 0.03 | 2017-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,003,988 | 704,000 | 8.34 | 0.02 | 2017-02-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,981,000 | 362,000 | 0.34 | 0.01 | 2017-02-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,666,434 | 254,000 | 0.12 | 0.01 | 2017-02-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,820,000 | 200,000 | 0.20 | 0.01 | 2017-02-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,480,000 | 170,000 | 0.22 | 0.01 | 2017-02-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,060,000 | 160,000 | 2.36 | 0.01 | 2017-02-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,854,000 | 160,000 | 0.06 | 0.01 | 2017-02-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,068,000 | 114,000 | 0.47 | 0.00 | 2017-02-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,896,000 | 108,000 | 0.47 | 0.00 | 2017-02-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,800,000 | 104,000 | 5.85 | 0.00 | 2017-02-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,286,000 | 96,000 | 0.11 | 0.00 | 2017-02-14 |
| 17 | C00093 | BNP PARIBAS | 21,834,147 | 89,738 | 0.73 | 0.00 | 2017-02-14 |
| 18 | B01606 | EWARTON SECURITIES LTD | 546,000 | 80,000 | 0.02 | 0.00 | 2017-02-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,504,000 | 70,000 | 0.08 | 0.00 | 2017-02-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 67,318,637 | 49,000 | 2.26 | 0.00 | 2017-02-14 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,722,000 | 38,000 | 0.09 | 0.00 | 2017-02-14 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,477,600 | 30,000 | 0.92 | 0.00 | 2017-02-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,824,000 | 30,000 | 0.33 | 0.00 | 2017-02-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,558,000 | 30,000 | 0.73 | 0.00 | 2017-02-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,970,000 | 30,000 | 0.13 | 0.00 | 2017-02-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,638,000 | 24,000 | 0.49 | 0.00 | 2017-02-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,616,000 | 20,000 | 0.19 | 0.00 | 2017-02-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,465 | 20,000 | 0.06 | 0.00 | 2017-02-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,056,860 | 18,000 | 0.04 | 0.00 | 2017-02-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 29,465,000 | 14,000 | 0.99 | 0.00 | 2017-02-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,668,000 | 12,000 | 0.09 | 0.00 | 2017-02-14 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 35 | B01740 | WIN SECURITIES LTD | 4,346,000 | 8,000 | 0.15 | 0.00 | 2017-02-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,268,000 | 6,000 | 0.28 | 0.00 | 2017-02-14 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-02-14 |
| 38 | B01642 | KMT SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-02-14 |
| 41 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | -10,000 | 0.17 | -0.00 | 2017-02-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,228,000 | -10,000 | 0.24 | -0.00 | 2017-02-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | -10,000 | 0.09 | -0.00 | 2017-02-14 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,356,000 | -10,000 | 0.08 | -0.00 | 2017-02-14 |
| 46 | B01885 | HAFOO SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 47 | B01212 | HENYEP SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,302,000 | -10,000 | 0.11 | -0.00 | 2017-02-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,416,000 | -12,000 | 0.15 | -0.00 | 2017-02-14 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | -12,000 | 0.01 | -0.00 | 2017-02-14 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2017-02-14 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,324,000 | -14,000 | 0.15 | -0.00 | 2017-02-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,117,178 | -16,000 | 0.10 | -0.00 | 2017-02-14 |
| 58 | B01821 | GETTA SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2017-02-14 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,000 | -16,000 | 0.05 | -0.00 | 2017-02-14 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 1,094,000 | -20,000 | 0.04 | -0.00 | 2017-02-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,244,000 | -24,000 | 0.04 | -0.00 | 2017-02-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,238,000 | -26,000 | 0.11 | -0.00 | 2017-02-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,390,000 | -30,000 | 0.08 | -0.00 | 2017-02-14 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | -30,000 | 0.03 | -0.00 | 2017-02-14 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2017-02-14 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,192,000 | -32,000 | 0.11 | -0.00 | 2017-02-14 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 8,344,000 | -32,000 | 0.28 | -0.00 | 2017-02-14 |
| 70 | B01729 | GRIT SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2017-02-14 |
| 71 | B01610 | KGI ASIA LTD | 14,963,396 | -50,000 | 0.50 | -0.00 | 2017-02-14 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,000 | -50,000 | 0.04 | -0.00 | 2017-02-14 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-02-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,990,000 | -66,000 | 0.54 | -0.00 | 2017-02-14 |
| 75 | B01416 | VC BROKERAGE LTD | 638,000 | -72,000 | 0.02 | -0.00 | 2017-02-14 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,080,060 | -78,000 | 0.47 | -0.00 | 2017-02-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,888,000 | -80,000 | 1.21 | -0.00 | 2017-02-14 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,840,000 | -98,000 | 0.06 | -0.00 | 2017-02-14 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,462,000 | -106,000 | 0.59 | -0.00 | 2017-02-14 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,600,000 | -120,000 | 0.49 | -0.00 | 2017-02-14 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,854,000 | -126,000 | 0.30 | -0.00 | 2017-02-14 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,492,000 | -130,000 | 0.35 | -0.00 | 2017-02-14 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,396,000 | -136,000 | 0.35 | -0.00 | 2017-02-14 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 74,711,440 | -194,000 | 2.51 | -0.01 | 2017-02-14 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,066,000 | -206,000 | 0.17 | -0.01 | 2017-02-14 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,378,000 | -220,000 | 0.95 | -0.01 | 2017-02-14 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,132,000 | -274,000 | 0.58 | -0.01 | 2017-02-14 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,114,839 | -398,799 | 3.57 | -0.01 | 2017-02-14 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,478 | -628,160 | 0.05 | -0.02 | 2017-02-14 |
| 90 | B01130 | BOCI SECURITIES LTD | 145,147,003 | -640,000 | 4.88 | -0.02 | 2017-02-14 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,371 | -1,484,000 | 0.10 | -0.05 | 2017-02-14 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,540,972 | -2,458,000 | 18.08 | -0.08 | 2017-02-14 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,794,000 | -3,010,000 | 0.13 | -0.10 | 2017-02-14 |
| 93 | Total changed named holdings | 2,732,084,216 | -6,000 | 91.90 | -0.00 | ||
| 289 | Unchanged named holdings | 230,636,282 | 0 | 7.76 | 0.00 | ||
| 382 | Total named holdings | 2,962,720,498 | -6,000 | 99.66 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,355,002 | 0 | 0.15 | 0.00 | ||
| 495 | Total securities in CCASS | 2,967,075,500 | -6,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,836,500 | 6,000 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 24,040,000 |
| Turnover | 89,230,122 |
| Average price | 3.712 |
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