Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 542,985,887 | 1,505,975 | 18.26 | 0.05 | 2017-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,307,544 | 731,948 | 2.84 | 0.02 | 2017-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,006,025 | 589,025 | 2.32 | 0.02 | 2017-03-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,024,000 | 438,000 | 0.98 | 0.01 | 2017-03-03 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-03-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,025,000 | 332,000 | 0.40 | 0.01 | 2017-03-03 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | 240,000 | 0.01 | 0.01 | 2017-03-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,096,000 | 236,000 | 0.21 | 0.01 | 2017-03-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,785,464 | 220,000 | 0.33 | 0.01 | 2017-03-03 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,510,000 | 200,000 | 0.08 | 0.01 | 2017-03-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | 200,000 | 0.01 | 0.01 | 2017-03-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,494,000 | 152,000 | 1.50 | 0.01 | 2017-03-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,528,800 | 145,681 | 0.66 | 0.00 | 2017-03-03 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,894,000 | 122,000 | 0.06 | 0.00 | 2017-03-03 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-03-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,226,000 | 94,000 | 0.48 | 0.00 | 2017-03-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,895,996 | 66,000 | 3.23 | 0.00 | 2017-03-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,226,000 | 50,000 | 0.48 | 0.00 | 2017-03-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,572,000 | 46,000 | 0.32 | 0.00 | 2017-03-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,000 | 46,000 | 0.05 | 0.00 | 2017-03-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,499,178 | 42,000 | 0.18 | 0.00 | 2017-03-03 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,697,000 | 40,000 | 0.16 | 0.00 | 2017-03-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,114,000 | 28,000 | 0.68 | 0.00 | 2017-03-03 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,220,000 | 20,000 | 0.58 | 0.00 | 2017-03-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 16,000 | 0.05 | 0.00 | 2017-03-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,246,000 | 16,000 | 0.41 | 0.00 | 2017-03-03 |
| 30 | B01973 | PC SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2017-03-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,634,000 | 12,000 | 0.39 | 0.00 | 2017-03-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,440,000 | 10,000 | 0.12 | 0.00 | 2017-03-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,470,000 | 10,000 | 0.49 | 0.00 | 2017-03-03 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,770,060 | 6,000 | 0.50 | 0.00 | 2017-03-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,784,000 | 6,000 | 0.13 | 0.00 | 2017-03-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,342,000 | 4,000 | 0.18 | 0.00 | 2017-03-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,470,000 | 4,000 | 0.39 | 0.00 | 2017-03-03 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,874,000 | 2,000 | 0.16 | 0.00 | 2017-03-03 |
| 42 | B01885 | HAFOO SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2017-03-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 6,252,529 | 2,000 | 0.21 | 0.00 | 2017-03-03 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,417,644 | 1,000 | 0.08 | 0.00 | 2017-03-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 196,369 | -1,406 | 0.01 | -0.00 | 2017-03-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,557,600 | -2,000 | 0.93 | -0.00 | 2017-03-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,212,000 | -2,000 | 0.24 | -0.00 | 2017-03-03 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 824,000 | -4,000 | 0.03 | -0.00 | 2017-03-03 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 10,094,000 | -6,000 | 0.34 | -0.00 | 2017-03-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2017-03-03 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,500,000 | -8,000 | 0.05 | -0.00 | 2017-03-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,434,000 | -10,000 | 0.55 | -0.00 | 2017-03-03 |
| 53 | B01460 | BERICH BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 54 | B01340 | LEHIN SECURITIES LTD | 489,752 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 55 | B01462 | MANGO FINANCIAL LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2017-03-03 |
| 57 | B01209 | MASON SECURITIES LTD | 2,998,000 | -16,000 | 0.10 | -0.00 | 2017-03-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,988,000 | -18,000 | 0.10 | -0.00 | 2017-03-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,768,000 | -20,000 | 0.26 | -0.00 | 2017-03-03 |
| 60 | B01267 | WINFULL SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,194,000 | -22,000 | 0.04 | -0.00 | 2017-03-03 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,932,000 | -22,000 | 0.13 | -0.00 | 2017-03-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 69,670,440 | -27,000 | 2.34 | -0.00 | 2017-03-03 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,500,000 | -50,000 | 0.49 | -0.00 | 2017-03-03 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,620,000 | -50,000 | 0.12 | -0.00 | 2017-03-03 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | -50,000 | 0.03 | -0.00 | 2017-03-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,378,000 | -54,000 | 0.32 | -0.00 | 2017-03-03 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,221,998 | -58,000 | 0.04 | -0.00 | 2017-03-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,850,822 | -58,681 | 8.91 | -0.00 | 2017-03-03 |
| 70 | B01610 | KGI ASIA LTD | 15,215,396 | -78,000 | 0.51 | -0.00 | 2017-03-03 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 29,772,000 | -80,000 | 1.00 | -0.00 | 2017-03-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,825 | -118,594 | 0.05 | -0.00 | 2017-03-03 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,646,000 | -120,000 | 1.23 | -0.00 | 2017-03-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,708,000 | -146,000 | 5.51 | -0.00 | 2017-03-03 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | -162,000 | 0.01 | -0.01 | 2017-03-03 |
| 76 | C00093 | BNP PARIBAS | 18,031,989 | -203,948 | 0.61 | -0.01 | 2017-03-03 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,602,000 | -290,000 | 0.36 | -0.01 | 2017-03-03 |
| 78 | B01708 | ROSA SECURITIES LTD | 1,530,000 | -300,000 | 0.05 | -0.01 | 2017-03-03 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,636,000 | -414,000 | 2.17 | -0.01 | 2017-03-03 |
| 80 | B01130 | BOCI SECURITIES LTD | 146,571,003 | -456,000 | 4.93 | -0.02 | 2017-03-03 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,306,000 | -500,000 | 0.21 | -0.02 | 2017-03-03 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,043,493 | -618,000 | 0.27 | -0.02 | 2017-03-03 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,755,000 | -714,000 | 18.46 | -0.02 | 2017-03-03 |
| 84 | C00010 | CITIBANK N.A. | 138,121,813 | -1,462,000 | 4.65 | -0.05 | 2017-03-03 |
| 84 | Total changed named holdings | 2,737,685,627 | 0 | 92.09 | 0.00 | ||
| 297 | Unchanged named holdings | 225,192,871 | 0 | 7.57 | 0.00 | ||
| 381 | Total named holdings | 2,962,878,498 | 0 | 99.66 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,263,002 | 0 | 0.14 | 0.00 | ||
| 488 | Total securities in CCASS | 2,967,141,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,770,500 | 0 | 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 | 2017-03-01 |
| Volume | 11,951,594 |
| Turnover | 48,053,824 |
| Average price | 4.021 |
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