Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 549,623,000 | 2,422,000 | 18.49 | 0.08 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,323,013 | 2,168,490 | 18.17 | 0.07 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,014,283 | 1,662,812 | 8.85 | 0.06 | 2017-02-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,646,000 | 1,282,000 | 0.46 | 0.04 | 2017-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,054,211 | 347,033 | 0.20 | 0.01 | 2017-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 146,005,003 | 336,000 | 4.91 | 0.01 | 2017-02-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,742,000 | 228,000 | 0.09 | 0.01 | 2017-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,896,440 | 180,000 | 2.38 | 0.01 | 2017-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,268,000 | 122,000 | 0.31 | 0.00 | 2017-02-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,738,000 | 98,000 | 0.39 | 0.00 | 2017-02-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,416,000 | 80,000 | 0.32 | 0.00 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,130,000 | 72,000 | 0.58 | 0.00 | 2017-02-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,376,000 | 70,000 | 0.05 | 0.00 | 2017-02-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,936,000 | 56,000 | 0.37 | 0.00 | 2017-02-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,596,000 | 48,000 | 0.12 | 0.00 | 2017-02-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,601,464 | 28,000 | 0.32 | 0.00 | 2017-02-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 6,784,000 | 20,000 | 0.23 | 0.00 | 2017-02-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,516,000 | 18,000 | 0.39 | 0.00 | 2017-02-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,928,000 | 16,000 | 2.22 | 0.00 | 2017-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,806,000 | 16,000 | 0.23 | 0.00 | 2017-02-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 68,403,000 | 16,000 | 2.30 | 0.00 | 2017-02-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,465 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,094,000 | 10,000 | 0.47 | 0.00 | 2017-02-28 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,402,000 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 28 | C00010 | CITIBANK N.A. | 135,982,292 | 8,000 | 4.57 | 0.00 | 2017-02-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,442,000 | 8,000 | 0.49 | 0.00 | 2017-02-28 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,894,000 | 4,000 | 0.10 | 0.00 | 2017-02-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,360,000 | 2,000 | 0.08 | 0.00 | 2017-02-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 29,918,000 | 2,000 | 1.01 | 0.00 | 2017-02-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 197,410 | -534 | 0.01 | -0.00 | 2017-02-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,640,000 | -2,000 | 0.09 | -0.00 | 2017-02-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | -2,000 | 0.04 | -0.00 | 2017-02-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,726,000 | -4,000 | 0.19 | -0.00 | 2017-02-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 42 | C00016 | DBS BANK LTD | 5,561,000 | -6,000 | 0.19 | -0.00 | 2017-02-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,000 | -6,000 | 0.05 | -0.00 | 2017-02-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 92,294 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,032,000 | -10,000 | 0.20 | -0.00 | 2017-02-28 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,260,000 | -10,000 | 0.08 | -0.00 | 2017-02-28 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 760,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,948,000 | -10,000 | 0.13 | -0.00 | 2017-02-28 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,954,000 | -10,000 | 0.13 | -0.00 | 2017-02-28 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 451,000 | -12,000 | 0.02 | -0.00 | 2017-02-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,467,998 | -12,000 | 0.05 | -0.00 | 2017-02-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,802,000 | -14,000 | 0.20 | -0.00 | 2017-02-28 |
| 57 | B01209 | MASON SECURITIES LTD | 3,002,000 | -16,000 | 0.10 | -0.00 | 2017-02-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 7,810,000 | -18,000 | 0.26 | -0.00 | 2017-02-28 |
| 59 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,844,000 | -20,000 | 0.13 | -0.00 | 2017-02-28 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 7,910,000 | -20,000 | 0.27 | -0.00 | 2017-02-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,596,000 | -20,000 | 0.12 | -0.00 | 2017-02-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,338,000 | -26,000 | 0.95 | -0.00 | 2017-02-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,338,000 | -30,000 | 0.18 | -0.00 | 2017-02-28 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 4,726,000 | -34,000 | 0.16 | -0.00 | 2017-02-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,902,000 | -40,000 | 0.16 | -0.00 | 2017-02-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | -40,000 | 0.10 | -0.00 | 2017-02-28 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,706,000 | -40,000 | 0.12 | -0.00 | 2017-02-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,227,049 | -46,014 | 0.68 | -0.00 | 2017-02-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,850,000 | -50,000 | 0.53 | -0.00 | 2017-02-28 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 512,000 | -50,000 | 0.02 | -0.00 | 2017-02-28 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | -54,000 | 0.02 | -0.00 | 2017-02-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,776,000 | -60,000 | 1.24 | -0.00 | 2017-02-28 |
| 75 | B01129 | WOCOM SECURITIES LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2017-02-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,214,000 | -80,000 | 0.04 | -0.00 | 2017-02-28 |
| 77 | C00097 | ABN AMRO BANK N.V. | 3,001,478 | -84,000 | 0.10 | -0.00 | 2017-02-28 |
| 78 | B01610 | KGI ASIA LTD | 14,263,396 | -84,000 | 0.48 | -0.00 | 2017-02-28 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,346,000 | -112,000 | 0.48 | -0.00 | 2017-02-28 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,659,000 | -120,000 | 0.16 | -0.00 | 2017-02-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,340,060 | -152,000 | 0.48 | -0.01 | 2017-02-28 |
| 82 | C00093 | BNP PARIBAS | 18,237,338 | -180,000 | 0.61 | -0.01 | 2017-02-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,776,000 | -196,000 | 1.51 | -0.01 | 2017-02-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 720,860 | -214,000 | 0.02 | -0.01 | 2017-02-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,513,600 | -256,000 | 0.93 | -0.01 | 2017-02-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,739,486 | -289,152 | 3.25 | -0.01 | 2017-02-28 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -380,000 | -0.01 | 2017-02-28 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,730,000 | -494,000 | 0.39 | -0.02 | 2017-02-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,268,000 | -498,000 | 0.28 | -0.02 | 2017-02-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,898 | -528,813 | 0.04 | -0.02 | 2017-02-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,372,000 | -548,000 | 5.53 | -0.02 | 2017-02-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,929,235 | -810,136 | 0.30 | -0.03 | 2017-02-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,949,000 | -998,000 | 0.40 | -0.03 | 2017-02-28 |
| 94 | C00074 | DEUTSCHE BANK AG | 87,569,061 | -2,565,686 | 2.95 | -0.09 | 2017-02-28 |
| 94 | Total changed named holdings | 2,757,504,334 | 0 | 92.75 | 0.00 | ||
| 288 | Unchanged named holdings | 205,362,164 | 0 | 6.91 | 0.00 | ||
| 382 | Total named holdings | 2,962,866,498 | 0 | 99.66 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,273,002 | -6,000 | 0.14 | -0.00 | ||
| 490 | Total securities in CCASS | 2,967,139,500 | -6,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 5,772,500 | 6,000 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 18,187,466 |
| Turnover | 73,488,466 |
| Average price | 4.041 |
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