Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 543,769,152 | 3,702,000 | 18.29 | 0.12 | 2017-02-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,020,778 | 3,204,000 | 0.24 | 0.11 | 2017-02-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 87,176,934 | 3,180,736 | 2.93 | 0.11 | 2017-02-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,667,000 | 2,194,000 | 18.49 | 0.07 | 2017-02-21 |
| 5 | B02030 | SR WEALTH SECURITIES LTD | 1,872,000 | 1,872,000 | 0.06 | 0.06 | 2017-02-21 |
| 6 | C00010 | CITIBANK N.A. | 135,227,653 | 1,490,000 | 4.55 | 0.05 | 2017-02-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,994,000 | 474,000 | 0.37 | 0.02 | 2017-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,638 | 446,000 | 0.07 | 0.02 | 2017-02-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,386,000 | 358,000 | 0.38 | 0.01 | 2017-02-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,966,000 | 278,000 | 1.21 | 0.01 | 2017-02-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,465 | 202,000 | 0.06 | 0.01 | 2017-02-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,524,000 | 200,000 | 0.25 | 0.01 | 2017-02-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,086,000 | 176,000 | 0.54 | 0.01 | 2017-02-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | 160,000 | 0.11 | 0.01 | 2017-02-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,472,000 | 154,000 | 0.12 | 0.01 | 2017-02-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 143,547,003 | 124,000 | 4.83 | 0.00 | 2017-02-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,739,600 | 118,000 | 0.93 | 0.00 | 2017-02-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,242,000 | 110,000 | 0.11 | 0.00 | 2017-02-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,134,000 | 96,000 | 0.95 | 0.00 | 2017-02-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,198,000 | 90,000 | 0.21 | 0.00 | 2017-02-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,942,239 | 82,000 | 3.40 | 0.00 | 2017-02-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,824,000 | 80,000 | 0.20 | 0.00 | 2017-02-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,812,000 | 74,000 | 0.09 | 0.00 | 2017-02-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,948,000 | 74,000 | 0.13 | 0.00 | 2017-02-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 70,053,243 | 70,000 | 2.36 | 0.00 | 2017-02-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,204,860 | 56,000 | 0.04 | 0.00 | 2017-02-21 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,978,000 | 50,000 | 0.07 | 0.00 | 2017-02-21 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-02-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,462,000 | 40,000 | 1.19 | 0.00 | 2017-02-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,227,998 | 34,000 | 0.04 | 0.00 | 2017-02-21 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 910,000 | 30,000 | 0.03 | 0.00 | 2017-02-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 28,000 | 0.02 | 0.00 | 2017-02-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,210,000 | 26,000 | 0.68 | 0.00 | 2017-02-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,880,000 | 20,000 | 0.20 | 0.00 | 2017-02-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,828,000 | 20,000 | 0.20 | 0.00 | 2017-02-21 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2017-02-21 |
| 37 | B01350 | S. W. WOO & CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-02-21 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,296,000 | 10,000 | 0.35 | 0.00 | 2017-02-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 120,294 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-02-21 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,204,000 | 10,000 | 0.04 | 0.00 | 2017-02-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350,000 | 10,000 | 0.05 | 0.00 | 2017-02-21 |
| 48 | B01574 | WADER SECURITIES CO LTD | 6,780,000 | 10,000 | 0.23 | 0.00 | 2017-02-21 |
| 49 | B01740 | WIN SECURITIES LTD | 5,036,000 | 10,000 | 0.17 | 0.00 | 2017-02-21 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 530,000 | 8,000 | 0.02 | 0.00 | 2017-02-21 |
| 51 | B01885 | HAFOO SECURITIES LTD | 398,000 | 8,000 | 0.01 | 0.00 | 2017-02-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,658,000 | 8,000 | 0.09 | 0.00 | 2017-02-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,438,000 | 8,000 | 0.28 | 0.00 | 2017-02-21 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-02-21 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2017-02-21 |
| 56 | B01340 | LEHIN SECURITIES LTD | 492,992 | 4,828 | 0.02 | 0.00 | 2017-02-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 6,250,529 | 4,000 | 0.21 | 0.00 | 2017-02-21 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 59 | B01280 | WING FAT SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | 2,000 | 0.02 | 0.00 | 2017-02-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 203,692 | -220 | 0.01 | -0.00 | 2017-02-21 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,006,000 | -2,000 | 0.10 | -0.00 | 2017-02-21 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 29,410,000 | -2,000 | 0.99 | -0.00 | 2017-02-21 |
| 65 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-21 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,000 | -2,000 | 0.05 | -0.00 | 2017-02-21 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 912,000 | -4,000 | 0.03 | -0.00 | 2017-02-21 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-02-21 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,308,000 | -8,000 | 0.48 | -0.00 | 2017-02-21 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,358,000 | -8,000 | 0.21 | -0.00 | 2017-02-21 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,795,000 | -10,000 | 0.16 | -0.00 | 2017-02-21 |
| 72 | B01606 | EWARTON SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-02-21 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 770,000 | -10,000 | 0.03 | -0.00 | 2017-02-21 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,152,000 | -10,000 | 0.14 | -0.00 | 2017-02-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 838,000 | -10,000 | 0.03 | -0.00 | 2017-02-21 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 7,066,000 | -14,000 | 0.24 | -0.00 | 2017-02-21 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,196,000 | -16,000 | 0.04 | -0.00 | 2017-02-21 |
| 78 | B01821 | GETTA SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-02-21 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,326,000 | -20,000 | 0.04 | -0.00 | 2017-02-21 |
| 80 | B01550 | HUAYU SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,898,000 | -20,000 | 0.13 | -0.00 | 2017-02-21 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2017-02-21 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 258,000 | -30,000 | 0.01 | -0.00 | 2017-02-21 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 662,000 | -40,000 | 0.02 | -0.00 | 2017-02-21 |
| 86 | B01252 | CORPORATE BROKERS LTD | 592,000 | -50,000 | 0.02 | -0.00 | 2017-02-21 |
| 87 | B01729 | GRIT SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-02-21 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,872,000 | -50,000 | 0.20 | -0.00 | 2017-02-21 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 90 | B01209 | MASON SECURITIES LTD | 3,046,000 | -54,000 | 0.10 | -0.00 | 2017-02-21 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,326,060 | -56,000 | 0.48 | -0.00 | 2017-02-21 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,698,000 | -56,000 | 1.50 | -0.00 | 2017-02-21 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,232,000 | -64,000 | 0.48 | -0.00 | 2017-02-21 |
| 94 | B01416 | VC BROKERAGE LTD | 1,014,000 | -70,000 | 0.03 | -0.00 | 2017-02-21 |
| 95 | B01129 | WOCOM SECURITIES LTD | 326,000 | -70,000 | 0.01 | -0.00 | 2017-02-21 |
| 96 | B01584 | CHIEF SECURITIES LTD | 5,074,000 | -84,000 | 0.17 | -0.00 | 2017-02-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,910,757 | -85,780 | 8.47 | -0.00 | 2017-02-21 |
| 98 | B01695 | DAH SING SECURITIES LTD | 7,768,000 | -88,000 | 0.26 | -0.00 | 2017-02-21 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 9,471,464 | -98,000 | 0.32 | -0.00 | 2017-02-21 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2017-02-21 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,982,000 | -100,000 | 0.37 | -0.00 | 2017-02-21 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,408,000 | -130,000 | 0.08 | -0.00 | 2017-02-21 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,648,000 | -142,000 | 0.39 | -0.00 | 2017-02-21 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 9,774,000 | -172,000 | 0.33 | -0.01 | 2017-02-21 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,174,000 | -220,000 | 0.58 | -0.01 | 2017-02-21 |
| 106 | B01610 | KGI ASIA LTD | 14,413,396 | -236,000 | 0.48 | -0.01 | 2017-02-21 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,646,447 | -334,828 | 0.73 | -0.01 | 2017-02-21 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,364,571 | -550,000 | 0.31 | -0.02 | 2017-02-21 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,560,000 | -610,000 | 2.27 | -0.02 | 2017-02-21 |
| 110 | C00093 | BNP PARIBAS | 19,203,932 | -699,337 | 0.65 | -0.02 | 2017-02-21 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,107,000 | -790,000 | 0.44 | -0.03 | 2017-02-21 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,984,000 | -974,000 | 0.30 | -0.03 | 2017-02-21 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 72,312,440 | -1,410,000 | 2.43 | -0.05 | 2017-02-21 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,408,000 | -1,416,000 | 5.56 | -0.05 | 2017-02-21 |
| 115 | B01824 | INSTINET PACIFIC LTD | 336,000 | -1,600,000 | 0.01 | -0.05 | 2017-02-21 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,000 | -3,461,399 | 0.04 | -0.12 | 2017-02-21 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,572,000 | -5,392,000 | 0.39 | -0.18 | 2017-02-21 |
| 117 | Total changed named holdings | 2,826,905,137 | 0 | 95.09 | 0.00 | ||
| 268 | Unchanged named holdings | 135,911,361 | 0 | 4.57 | 0.00 | ||
| 385 | Total named holdings | 2,962,816,498 | 0 | 99.66 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,269,002 | 0 | 0.14 | 0.00 | ||
| 493 | Total securities in CCASS | 2,967,085,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,826,500 | 0 | 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 | 2017-02-17 |
| Volume | 29,861,392 |
| Turnover | 118,327,398 |
| Average price | 3.963 |
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