Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,422,028 | 2,253,778 | 4.35 | 0.08 | 2017-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,239,078 | 1,254,000 | 0.28 | 0.04 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,255,522 | 488,000 | 18.78 | 0.02 | 2017-08-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,332,000 | 466,000 | 1.12 | 0.02 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,239,368 | 432,000 | 0.14 | 0.01 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,555,477 | 370,000 | 5.97 | 0.01 | 2017-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,895,000 | 316,000 | 0.37 | 0.01 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,904,167 | 198,000 | 2.18 | 0.01 | 2017-08-24 |
| 9 | C00016 | DBS BANK LTD | 3,424,000 | 192,000 | 0.12 | 0.01 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,720,000 | 188,000 | 0.29 | 0.01 | 2017-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,453,000 | 166,000 | 1.53 | 0.01 | 2017-08-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,248,000 | 148,000 | 1.25 | 0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,930,000 | 88,000 | 0.17 | 0.00 | 2017-08-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 5,260,000 | 84,000 | 0.18 | 0.00 | 2017-08-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,920,000 | 70,000 | 0.64 | 0.00 | 2017-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,684,000 | 60,000 | 0.80 | 0.00 | 2017-08-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,000 | 52,000 | 0.12 | 0.00 | 2017-08-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 62,329,653 | 50,000 | 2.10 | 0.00 | 2017-08-24 |
| 19 | C00093 | BNP PARIBAS | 16,585,538 | 26,000 | 0.56 | 0.00 | 2017-08-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,768,000 | 24,000 | 0.33 | 0.00 | 2017-08-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 894,000 | 24,000 | 0.03 | 0.00 | 2017-08-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | 20,000 | 0.07 | 0.00 | 2017-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,118,000 | 20,000 | 0.27 | 0.00 | 2017-08-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,194,000 | 20,000 | 0.44 | 0.00 | 2017-08-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 20,000 | 0.04 | 0.00 | 2017-08-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,528,000 | 18,000 | 0.59 | 0.00 | 2017-08-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,282,000 | 12,000 | 0.48 | 0.00 | 2017-08-24 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,966,000 | 10,000 | 0.23 | 0.00 | 2017-08-24 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 722,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,320,000 | 10,000 | 0.21 | 0.00 | 2017-08-24 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 628,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,344,000 | -2,000 | 0.21 | -0.00 | 2017-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,264,000 | -4,000 | 0.55 | -0.00 | 2017-08-24 |
| 37 | B01610 | KGI ASIA LTD | 13,310,000 | -4,000 | 0.45 | -0.00 | 2017-08-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,960,000 | -6,000 | 0.37 | -0.00 | 2017-08-24 |
| 39 | B01129 | WOCOM SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 111,012,503 | -22,000 | 3.73 | -0.00 | 2017-08-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 24,892,000 | -22,000 | 0.84 | -0.00 | 2017-08-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,273,998 | -22,000 | 0.04 | -0.00 | 2017-08-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,314,000 | -30,000 | 0.31 | -0.00 | 2017-08-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,748,000 | -40,000 | 0.33 | -0.00 | 2017-08-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,372,000 | -44,000 | 0.32 | -0.00 | 2017-08-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,678,022 | -44,000 | 8.23 | -0.00 | 2017-08-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,788,000 | -48,000 | 0.36 | -0.00 | 2017-08-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,132,000 | -50,000 | 0.21 | -0.00 | 2017-08-24 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,764,000 | -50,000 | 0.13 | -0.00 | 2017-08-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,030,000 | -88,000 | 2.02 | -0.00 | 2017-08-24 |
| 53 | C00010 | CITIBANK N.A. | 131,502,543 | -180,000 | 4.42 | -0.01 | 2017-08-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 63,675,782 | -202,000 | 2.14 | -0.01 | 2017-08-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,266,679 | -202,000 | 0.48 | -0.01 | 2017-08-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,060,146 | -556,000 | 0.20 | -0.02 | 2017-08-24 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,000 | -608,000 | 0.02 | -0.02 | 2017-08-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,601,269 | -2,369,778 | 0.76 | -0.08 | 2017-08-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,701,000 | -2,484,000 | 19.40 | -0.08 | 2017-08-24 |
| 59 | Total changed named holdings | 2,654,193,773 | 0 | 89.28 | 0.00 | ||
| 313 | Unchanged named holdings | 309,526,725 | 0 | 10.41 | 0.00 | ||
| 372 | Total named holdings | 2,963,720,498 | 0 | 99.69 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,455,002 | 0 | 0.12 | 0.00 | ||
| 474 | Total securities in CCASS | 2,967,175,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,736,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 9,118,000 |
| Turnover | 30,993,140 |
| Average price | 3.399 |
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