Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 60,140,214 | 21,857,132 | 2.02 | 0.74 | 2017-09-15 |
| 2 | C00010 | CITIBANK N.A. | 103,724,604 | 7,892,000 | 3.49 | 0.27 | 2017-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,722,987 | 5,299,153 | 18.52 | 0.18 | 2017-09-15 |
| 4 | C00093 | BNP PARIBAS | 18,309,368 | 2,313,100 | 0.62 | 0.08 | 2017-09-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,245,000 | 2,128,000 | 19.82 | 0.07 | 2017-09-15 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,146,000 | 1,164,000 | 0.74 | 0.04 | 2017-09-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,257,868 | 276,000 | 0.92 | 0.01 | 2017-09-15 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,318,000 | 196,000 | 0.08 | 0.01 | 2017-09-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,477,167 | 139,000 | 2.17 | 0.00 | 2017-09-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,744,000 | 86,000 | 0.19 | 0.00 | 2017-09-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,587,272 | 74,000 | 6.38 | 0.00 | 2017-09-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,858,000 | 60,000 | 1.24 | 0.00 | 2017-09-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,541,600 | 60,000 | 0.99 | 0.00 | 2017-09-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,282,000 | 50,000 | 0.31 | 0.00 | 2017-09-15 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 556,000 | 50,000 | 0.02 | 0.00 | 2017-09-15 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2017-09-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,192,000 | 46,000 | 1.08 | 0.00 | 2017-09-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,140,378 | 44,000 | 0.27 | 0.00 | 2017-09-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 5,390,000 | 40,000 | 0.18 | 0.00 | 2017-09-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,460,000 | 40,000 | 0.59 | 0.00 | 2017-09-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,730,000 | 30,000 | 0.33 | 0.00 | 2017-09-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,152,000 | 22,000 | 0.27 | 0.00 | 2017-09-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,560,000 | 22,000 | 0.46 | 0.00 | 2017-09-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,170,000 | 20,000 | 0.14 | 0.00 | 2017-09-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2017-09-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2017-09-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 24,928,000 | 18,000 | 0.84 | 0.00 | 2017-09-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,689,998 | 16,000 | 0.06 | 0.00 | 2017-09-15 |
| 29 | B01610 | KGI ASIA LTD | 13,606,000 | 16,000 | 0.46 | 0.00 | 2017-09-15 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,328,000 | 10,000 | 0.04 | 0.00 | 2017-09-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,132,000 | 10,000 | 0.24 | 0.00 | 2017-09-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | 10,000 | 0.07 | 0.00 | 2017-09-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,836,000 | 10,000 | 0.13 | 0.00 | 2017-09-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,178,000 | 10,000 | 2.09 | 0.00 | 2017-09-15 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,638,000 | 10,000 | 0.22 | 0.00 | 2017-09-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 6,000 | 0.03 | 0.00 | 2017-09-15 |
| 38 | B01280 | WING FAT SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2017-09-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 4,000 | 0.03 | 0.00 | 2017-09-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,120,000 | 2,000 | 0.37 | 0.00 | 2017-09-15 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,234,894 | 1,000 | 0.08 | 0.00 | 2017-09-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 186,461 | -295 | 0.01 | -0.00 | 2017-09-15 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,354,000 | -6,000 | 0.31 | -0.00 | 2017-09-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,464,000 | -6,000 | 0.35 | -0.00 | 2017-09-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,513,094 | -6,000 | 0.59 | -0.00 | 2017-09-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,000 | -10,000 | 0.04 | -0.00 | 2017-09-15 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-09-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,170,000 | -10,000 | 0.48 | -0.00 | 2017-09-15 |
| 50 | B01740 | WIN SECURITIES LTD | 4,658,000 | -10,000 | 0.16 | -0.00 | 2017-09-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 12,379,464 | -20,000 | 0.42 | -0.00 | 2017-09-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,092,000 | -20,000 | 0.51 | -0.00 | 2017-09-15 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | -20,000 | 0.02 | -0.00 | 2017-09-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,000 | -22,000 | 0.07 | -0.00 | 2017-09-15 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,390,000 | -30,000 | 0.08 | -0.00 | 2017-09-15 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,418,000 | -30,000 | 1.19 | -0.00 | 2017-09-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,256,000 | -30,000 | 0.21 | -0.00 | 2017-09-15 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,380,000 | -32,000 | 0.32 | -0.00 | 2017-09-15 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,758,000 | -36,000 | 0.16 | -0.00 | 2017-09-15 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,256,000 | -40,000 | 0.55 | -0.00 | 2017-09-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,300,000 | -50,000 | 0.85 | -0.00 | 2017-09-15 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,568,000 | -60,000 | 0.09 | -0.00 | 2017-09-15 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,370,000 | -72,000 | 0.32 | -0.00 | 2017-09-15 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,958,000 | -88,000 | 0.77 | -0.00 | 2017-09-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,212,679 | -160,000 | 0.44 | -0.01 | 2017-09-15 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,268 | -166,000 | 0.04 | -0.01 | 2017-09-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,183,000 | -312,000 | 0.38 | -0.01 | 2017-09-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,167,947 | -563,777 | 7.91 | -0.02 | 2017-09-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,058,000 | -666,000 | 0.34 | -0.02 | 2017-09-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 114,546,003 | -780,000 | 3.85 | -0.03 | 2017-09-15 |
| 71 | B01209 | MASON SECURITIES LTD | 1,044,000 | -954,000 | 0.04 | -0.03 | 2017-09-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,488,428 | -1,023,300 | 4.32 | -0.03 | 2017-09-15 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,500 | -1,366,000 | 0.07 | -0.05 | 2017-09-15 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,844,915 | -35,534,013 | 1.95 | -1.20 | 2017-09-15 |
| 74 | Total changed named holdings | 2,746,561,109 | 0 | 92.39 | 0.00 | ||
| 302 | Unchanged named holdings | 217,123,389 | 0 | 7.30 | 0.00 | ||
| 376 | Total named holdings | 2,963,684,498 | 0 | 99.69 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,485,002 | 0 | 0.12 | 0.00 | ||
| 479 | Total securities in CCASS | 2,967,169,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,742,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 10,536,849 |
| Turnover | 37,356,578 |
| Average price | 3.545 |
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