Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 65,140,131 | 4,999,917 | 2.19 | 0.17 | 2017-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,611,272 | 4,024,000 | 6.51 | 0.14 | 2017-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,653,428 | 2,165,000 | 4.39 | 0.07 | 2017-09-18 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,882,000 | 1,736,000 | 0.80 | 0.06 | 2017-09-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,756,000 | 1,338,000 | 1.24 | 0.05 | 2017-09-18 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,358,000 | 1,000,000 | 0.05 | 0.03 | 2017-09-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,093,176 | 257,918 | 2.02 | 0.01 | 2017-09-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,210,000 | 252,000 | 0.78 | 0.01 | 2017-09-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,407,091 | 149,223 | 0.92 | 0.01 | 2017-09-18 |
| 10 | B01280 | WING FAT SECURITIES LTD | 306,500 | 122,500 | 0.01 | 0.00 | 2017-09-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,474,000 | 120,000 | 0.32 | 0.00 | 2017-09-18 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 120,000 | 0.01 | 0.00 | 2017-09-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,942,000 | 84,000 | 1.24 | 0.00 | 2017-09-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,500 | 82,000 | 0.07 | 0.00 | 2017-09-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,008,000 | 80,000 | 0.84 | 0.00 | 2017-09-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,268 | 76,000 | 0.04 | 0.00 | 2017-09-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,338,000 | 56,000 | 0.31 | 0.00 | 2017-09-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,804,000 | 46,000 | 0.16 | 0.00 | 2017-09-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,258,679 | 46,000 | 0.45 | 0.00 | 2017-09-18 |
| 20 | C00016 | DBS BANK LTD | 3,298,000 | 42,000 | 0.11 | 0.00 | 2017-09-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,223,000 | 40,000 | 0.38 | 0.00 | 2017-09-18 |
| 22 | C00010 | CITIBANK N.A. | 103,760,104 | 35,500 | 3.49 | 0.00 | 2017-09-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,543,094 | 30,000 | 0.59 | 0.00 | 2017-09-18 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2017-09-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,152,378 | 12,000 | 0.27 | 0.00 | 2017-09-18 |
| 28 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2017-09-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,296,000 | 10,000 | 0.04 | 0.00 | 2017-09-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,102,000 | 10,000 | 0.51 | 0.00 | 2017-09-18 |
| 32 | B01350 | S. W. WOO & CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 826,000 | 10,000 | 0.03 | 0.00 | 2017-09-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,648,000 | 10,000 | 0.22 | 0.00 | 2017-09-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 538,000 | 8,000 | 0.02 | 0.00 | 2017-09-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,996,000 | 6,000 | 0.07 | 0.00 | 2017-09-18 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 38 | B01651 | MING HON SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 187,441 | 980 | 0.01 | 0.00 | 2017-09-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,728,000 | -2,000 | 0.33 | -0.00 | 2017-09-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,168,000 | -2,000 | 0.48 | -0.00 | 2017-09-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,232,894 | -2,000 | 0.08 | -0.00 | 2017-09-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,128,000 | -4,000 | 0.24 | -0.00 | 2017-09-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,740,000 | -4,000 | 0.19 | -0.00 | 2017-09-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,685,998 | -4,000 | 0.06 | -0.00 | 2017-09-18 |
| 47 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,294,000 | -6,000 | 0.85 | -0.00 | 2017-09-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,000 | -8,000 | 0.07 | -0.00 | 2017-09-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,369,464 | -10,000 | 0.42 | -0.00 | 2017-09-18 |
| 51 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,842,000 | -12,000 | 0.13 | -0.00 | 2017-09-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,104,000 | -16,000 | 0.37 | -0.00 | 2017-09-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,238,000 | -18,000 | 0.55 | -0.00 | 2017-09-18 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,818,000 | -18,000 | 0.13 | -0.00 | 2017-09-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,444,000 | -20,000 | 0.35 | -0.00 | 2017-09-18 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,358,000 | -22,000 | 0.31 | -0.00 | 2017-09-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,513,600 | -28,000 | 0.99 | -0.00 | 2017-09-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,158,000 | -34,000 | 1.08 | -0.00 | 2017-09-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,424,000 | -36,000 | 0.59 | -0.00 | 2017-09-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | -38,000 | 0.11 | -0.00 | 2017-09-18 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 522,000 | -50,000 | 0.02 | -0.00 | 2017-09-18 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,474,000 | -56,000 | 0.08 | -0.00 | 2017-09-18 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,502,000 | -58,000 | 0.45 | -0.00 | 2017-09-18 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | -60,000 | 0.07 | -0.00 | 2017-09-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000,000 | -60,000 | 0.20 | -0.00 | 2017-09-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,996,000 | -62,000 | 0.34 | -0.00 | 2017-09-18 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,498,000 | -70,000 | 0.08 | -0.00 | 2017-09-18 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | -74,000 | 0.03 | -0.00 | 2017-09-18 |
| 72 | B01610 | KGI ASIA LTD | 13,502,000 | -104,000 | 0.45 | -0.00 | 2017-09-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 8,040,000 | -112,000 | 0.27 | -0.00 | 2017-09-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,053,947 | -114,000 | 7.91 | -0.00 | 2017-09-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 114,427,003 | -119,000 | 3.85 | -0.00 | 2017-09-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 64,335,167 | -142,000 | 2.16 | -0.00 | 2017-09-18 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,048,000 | -270,000 | 0.07 | -0.01 | 2017-09-18 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,730,000 | -448,000 | 2.08 | -0.02 | 2017-09-18 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,420,529 | -552,000 | 0.05 | -0.02 | 2017-09-18 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,684,000 | -1,000,000 | 0.19 | -0.03 | 2017-09-18 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,487,000 | -1,758,000 | 19.76 | -0.06 | 2017-09-18 |
| 82 | C00093 | BNP PARIBAS | 15,848,145 | -2,461,223 | 0.53 | -0.08 | 2017-09-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,626,998 | -4,217,917 | 1.80 | -0.14 | 2017-09-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,776,089 | -4,946,898 | 18.36 | -0.17 | 2017-09-18 |
| 84 | Total changed named holdings | 2,801,758,896 | 0 | 94.24 | 0.00 | ||
| 292 | Unchanged named holdings | 161,925,602 | 0 | 5.45 | 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 | 2017-09-14 |
| Volume | 18,991,020 |
| Turnover | 67,356,130 |
| Average price | 3.547 |
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