Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,234,000 | 2,300,000 | 0.24 | 0.08 | 2017-05-08 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,530,000 | 2,100,000 | 0.32 | 0.07 | 2017-05-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,160,804 | 1,464,020 | 2.19 | 0.05 | 2017-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,873,000 | 1,254,000 | 18.93 | 0.04 | 2017-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,026,883 | 1,238,689 | 0.64 | 0.04 | 2017-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,587,632 | 1,107,014 | 18.65 | 0.04 | 2017-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,868 | 393,962 | 0.07 | 0.01 | 2017-05-08 |
| 8 | C00093 | BNP PARIBAS | 20,854,836 | 208,018 | 0.70 | 0.01 | 2017-05-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 318,460 | 208,000 | 0.01 | 0.01 | 2017-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 65,014,326 | 204,000 | 2.19 | 0.01 | 2017-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,064,440 | 102,000 | 2.26 | 0.00 | 2017-05-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,672,000 | 78,000 | 0.63 | 0.00 | 2017-05-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,482,000 | 76,000 | 0.15 | 0.00 | 2017-05-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,972,000 | 54,000 | 0.44 | 0.00 | 2017-05-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,548,000 | 40,000 | 0.15 | 0.00 | 2017-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,270,000 | 40,000 | 0.31 | 0.00 | 2017-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,896,060 | 40,000 | 0.47 | 0.00 | 2017-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 30,000 | 0.11 | 0.00 | 2017-05-08 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 882,000 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,780,000 | 30,000 | 0.23 | 0.00 | 2017-05-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,700,000 | 20,000 | 0.33 | 0.00 | 2017-05-08 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 278,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,978,000 | 16,000 | 0.10 | 0.00 | 2017-05-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,202,000 | 16,000 | 0.51 | 0.00 | 2017-05-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 28,768,000 | 14,000 | 0.97 | 0.00 | 2017-05-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,270,000 | 12,000 | 0.35 | 0.00 | 2017-05-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,526,000 | 10,000 | 0.59 | 0.00 | 2017-05-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,389,600 | 10,000 | 0.95 | 0.00 | 2017-05-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,684,000 | 10,000 | 0.56 | 0.00 | 2017-05-08 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01574 | WADER SECURITIES CO LTD | 6,820,000 | 10,000 | 0.23 | 0.00 | 2017-05-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,756,000 | 2,000 | 0.70 | 0.00 | 2017-05-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,661,000 | 2,000 | 0.39 | 0.00 | 2017-05-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,646,000 | 2,000 | 0.36 | 0.00 | 2017-05-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 491,175 | 341 | 0.02 | 0.00 | 2017-05-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,086,000 | -2,000 | 0.17 | -0.00 | 2017-05-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,942,000 | -4,000 | 1.44 | -0.00 | 2017-05-08 |
| 40 | B01610 | KGI ASIA LTD | 15,943,396 | -4,000 | 0.54 | -0.00 | 2017-05-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,094,000 | -8,000 | 0.07 | -0.00 | 2017-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,475,998 | -8,000 | 0.05 | -0.00 | 2017-05-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,346,000 | -10,000 | 0.08 | -0.00 | 2017-05-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,050,000 | -10,000 | 0.10 | -0.00 | 2017-05-08 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,976,000 | -20,000 | 0.07 | -0.00 | 2017-05-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,698,000 | -26,000 | 0.33 | -0.00 | 2017-05-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,134,000 | -30,000 | 0.21 | -0.00 | 2017-05-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 798,000 | -30,000 | 0.03 | -0.00 | 2017-05-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -38,000 | 0.01 | -0.00 | 2017-05-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,900,000 | -40,000 | 1.21 | -0.00 | 2017-05-08 |
| 52 | C00097 | ABN AMRO BANK N.V. | 0 | -50,000 | -0.00 | 2017-05-08 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,944,000 | -50,000 | 0.10 | -0.00 | 2017-05-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,715,698 | -56,000 | 5.27 | -0.00 | 2017-05-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,486,516 | -84,851 | 3.48 | -0.00 | 2017-05-08 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562,721 | -182,046 | 0.22 | -0.01 | 2017-05-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,740,000 | -206,000 | 0.39 | -0.01 | 2017-05-08 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,782,000 | -222,000 | 0.60 | -0.01 | 2017-05-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,248,684 | -342,133 | 9.66 | -0.01 | 2017-05-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,950,635 | -470,000 | 0.20 | -0.02 | 2017-05-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | -1,876,000 | 0.04 | -0.06 | 2017-05-08 |
| 63 | C00010 | CITIBANK N.A. | 157,931,604 | -2,231,014 | 5.31 | -0.08 | 2017-05-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,760,000 | -2,300,000 | 0.19 | -0.08 | 2017-05-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 118,905,003 | -2,762,000 | 4.00 | -0.09 | 2017-05-08 |
| 65 | Total changed named holdings | 2,633,823,339 | 0 | 88.59 | 0.00 | ||
| 310 | Unchanged named holdings | 329,971,159 | 0 | 11.10 | 0.00 | ||
| 375 | Total named holdings | 2,963,794,498 | 0 | 99.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,295,002 | 0 | 0.11 | 0.00 | ||
| 480 | Total securities in CCASS | 2,967,089,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,822,500 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 13,679,659 |
| Turnover | 49,122,128 |
| Average price | 3.591 |
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