Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 72,248,985 | 1,887,535 | 2.43 | 0.06 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,185 | 1,528,114 | 0.08 | 0.05 | 2017-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,114,000 | 1,304,000 | 0.41 | 0.04 | 2017-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,745,945 | 958,000 | 0.36 | 0.03 | 2017-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,652,000 | 784,000 | 0.32 | 0.03 | 2017-05-24 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,134,000 | 600,000 | 0.17 | 0.02 | 2017-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,000 | 544,000 | 0.04 | 0.02 | 2017-05-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,289,464 | 522,000 | 0.35 | 0.02 | 2017-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,622,033 | 458,000 | 0.79 | 0.02 | 2017-05-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,899,000 | 420,000 | 18.63 | 0.01 | 2017-05-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,446,000 | 288,000 | 0.59 | 0.01 | 2017-05-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,040,000 | 200,000 | 2.09 | 0.01 | 2017-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 64,133,710 | 158,682 | 2.16 | 0.01 | 2017-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 69,016,440 | 146,000 | 2.32 | 0.00 | 2017-05-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,202,000 | 140,000 | 1.22 | 0.00 | 2017-05-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,982,529 | 140,000 | 0.27 | 0.00 | 2017-05-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,180,000 | 130,000 | 0.24 | 0.00 | 2017-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,200,000 | 124,000 | 0.17 | 0.00 | 2017-05-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,183,358 | 112,000 | 0.17 | 0.00 | 2017-05-24 |
| 20 | C00016 | DBS BANK LTD | 8,671,000 | 102,000 | 0.29 | 0.00 | 2017-05-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,274,397 | 82,000 | 5.39 | 0.00 | 2017-05-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,980,000 | 76,000 | 0.20 | 0.00 | 2017-05-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,394,000 | 74,000 | 0.52 | 0.00 | 2017-05-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,616,000 | 62,000 | 0.32 | 0.00 | 2017-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,858,000 | 58,000 | 0.20 | 0.00 | 2017-05-24 |
| 26 | C00010 | CITIBANK N.A. | 138,312,441 | 54,000 | 4.65 | 0.00 | 2017-05-24 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2017-05-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | 50,000 | 0.03 | 0.00 | 2017-05-24 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,060,000 | 50,000 | 0.04 | 0.00 | 2017-05-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,628,000 | 44,000 | 0.39 | 0.00 | 2017-05-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,496,000 | 42,000 | 0.29 | 0.00 | 2017-05-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,593,998 | 40,000 | 0.05 | 0.00 | 2017-05-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,662,000 | 38,000 | 0.56 | 0.00 | 2017-05-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,667,993 | 34,000 | 3.96 | 0.00 | 2017-05-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 4,830,000 | 30,000 | 0.16 | 0.00 | 2017-05-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,392,000 | 30,000 | 0.08 | 0.00 | 2017-05-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,178,000 | 30,000 | 0.34 | 0.00 | 2017-05-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,166,000 | 30,000 | 0.34 | 0.00 | 2017-05-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,424,000 | 30,000 | 0.22 | 0.00 | 2017-05-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,564,000 | 30,000 | 0.73 | 0.00 | 2017-05-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,842,000 | 30,000 | 0.47 | 0.00 | 2017-05-24 |
| 42 | B01819 | M SECURITIES LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2017-05-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | 20,000 | 0.05 | 0.00 | 2017-05-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 718,000 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,344,000 | 20,000 | 0.08 | 0.00 | 2017-05-24 |
| 47 | B01646 | TAI NING STOCK CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 48 | C00095 | EFG BANK AG | 1,606,321 | 18,430 | 0.05 | 0.00 | 2017-05-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,152,000 | 18,000 | 0.17 | 0.00 | 2017-05-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,851,600 | 16,000 | 0.94 | 0.00 | 2017-05-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 16,000 | 0.02 | 0.00 | 2017-05-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | 8,000 | 0.07 | 0.00 | 2017-05-24 |
| 53 | B01610 | KGI ASIA LTD | 16,439,396 | 8,000 | 0.55 | 0.00 | 2017-05-24 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,862,060 | 2,000 | 0.47 | 0.00 | 2017-05-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400,000 | -2,000 | 0.11 | -0.00 | 2017-05-24 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,000 | -8,000 | 0.04 | -0.00 | 2017-05-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,570,000 | -10,000 | 0.22 | -0.00 | 2017-05-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,398,000 | -10,000 | 0.05 | -0.00 | 2017-05-24 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,936,000 | -16,000 | 0.57 | -0.00 | 2017-05-24 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,196,000 | -20,000 | 0.04 | -0.00 | 2017-05-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,876,000 | -24,000 | 0.60 | -0.00 | 2017-05-24 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,846,000 | -26,000 | 0.13 | -0.00 | 2017-05-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,968,000 | -30,000 | 0.10 | -0.00 | 2017-05-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 29,320,000 | -34,000 | 0.99 | -0.00 | 2017-05-24 |
| 70 | B01885 | HAFOO SECURITIES LTD | 712,000 | -50,000 | 0.02 | -0.00 | 2017-05-24 |
| 71 | B01606 | EWARTON SECURITIES LTD | 416,000 | -80,000 | 0.01 | -0.00 | 2017-05-24 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | -110,000 | 0.02 | -0.00 | 2017-05-24 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,962,000 | -134,000 | 0.47 | -0.00 | 2017-05-24 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,394,000 | -274,000 | 1.43 | -0.01 | 2017-05-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 117,091,003 | -546,000 | 3.94 | -0.02 | 2017-05-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,293,431 | -960,000 | 8.96 | -0.03 | 2017-05-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,883,732 | -1,980,682 | 18.90 | -0.07 | 2017-05-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,705,000 | -2,080,000 | 0.36 | -0.07 | 2017-05-24 |
| 79 | C00093 | BNP PARIBAS | 16,860,794 | -5,412,079 | 0.57 | -0.18 | 2017-05-24 |
| 79 | Total changed named holdings | 2,735,989,815 | -100,000 | 92.03 | -0.00 | ||
| 296 | Unchanged named holdings | 227,684,683 | 0 | 7.66 | 0.00 | ||
| 375 | Total named holdings | 2,963,674,498 | -100,000 | 99.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,415,002 | 100,000 | 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 | 2017-05-22 |
| Volume | 18,870,000 |
| Turnover | 64,177,554 |
| Average price | 3.401 |
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