Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 69,025,949 | 2,714,717 | 2.32 | 0.09 | 2017-09-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,948,514 | 1,437,000 | 4.47 | 0.05 | 2017-09-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,453,814 | 924,000 | 0.12 | 0.03 | 2017-09-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,407,000 | 762,000 | 19.79 | 0.03 | 2017-09-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,059,167 | 572,000 | 2.19 | 0.02 | 2017-09-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,378,089 | 460,000 | 18.18 | 0.02 | 2017-09-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 793,460 | 433,000 | 0.03 | 0.01 | 2017-09-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,000 | 328,000 | 0.14 | 0.01 | 2017-09-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,270,000 | 276,000 | 0.85 | 0.01 | 2017-09-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,888,000 | 258,000 | 0.16 | 0.01 | 2017-09-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,496,000 | 234,000 | 1.09 | 0.01 | 2017-09-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,320,000 | 210,000 | 1.26 | 0.01 | 2017-09-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 960,000 | 190,000 | 0.03 | 0.01 | 2017-09-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,066,000 | 110,000 | 0.07 | 0.00 | 2017-09-20 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,490,000 | 100,000 | 0.18 | 0.00 | 2017-09-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,492,000 | 94,000 | 0.22 | 0.00 | 2017-09-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,558 | 93,290 | 0.06 | 0.00 | 2017-09-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,538,000 | 92,000 | 0.32 | 0.00 | 2017-09-20 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 618,000 | 80,000 | 0.02 | 0.00 | 2017-09-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,015,094 | 74,000 | 0.61 | 0.00 | 2017-09-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,516,000 | 72,000 | 0.35 | 0.00 | 2017-09-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,632,000 | 70,000 | 0.09 | 0.00 | 2017-09-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,348,000 | 70,000 | 0.05 | 0.00 | 2017-09-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,844,000 | 60,000 | 0.13 | 0.00 | 2017-09-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,534,000 | 60,000 | 0.09 | 0.00 | 2017-09-20 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,858,000 | 56,000 | 0.06 | 0.00 | 2017-09-20 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,154,000 | 50,000 | 0.07 | 0.00 | 2017-09-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,364,000 | 40,000 | 0.85 | 0.00 | 2017-09-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 584,000 | 30,000 | 0.02 | 0.00 | 2017-09-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 744,000 | 26,000 | 0.03 | 0.00 | 2017-09-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,222,000 | 24,000 | 0.55 | 0.00 | 2017-09-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 193,441 | 16,000 | 0.01 | 0.00 | 2017-09-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,121,000 | 14,000 | 0.37 | 0.00 | 2017-09-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,006,000 | 10,000 | 0.07 | 0.00 | 2017-09-20 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,415,978 | 6,000 | 0.25 | 0.00 | 2017-09-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | 6,000 | 0.03 | 0.00 | 2017-09-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,375,464 | 4,000 | 0.42 | 0.00 | 2017-09-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,260,000 | 4,000 | 0.21 | 0.00 | 2017-09-20 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,400,000 | 2,000 | 0.32 | 0.00 | 2017-09-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,760,000 | 2,000 | 0.33 | 0.00 | 2017-09-20 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 2,000 | 0.03 | 0.00 | 2017-09-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,286,000 | -4,000 | 2.06 | -0.00 | 2017-09-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 822,680 | -4,000 | 0.03 | -0.00 | 2017-09-20 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,130,000 | -6,000 | 0.24 | -0.00 | 2017-09-20 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,226,894 | -6,000 | 0.07 | -0.00 | 2017-09-20 |
| 47 | B01280 | WING FAT SECURITIES LTD | 300,500 | -6,000 | 0.01 | -0.00 | 2017-09-20 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,185,000 | -10,000 | 0.17 | -0.00 | 2017-09-20 |
| 51 | B01740 | WIN SECURITIES LTD | 4,638,000 | -10,000 | 0.16 | -0.00 | 2017-09-20 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,114,000 | -20,000 | 0.37 | -0.00 | 2017-09-20 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-20 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,359,998 | -22,000 | 0.05 | -0.00 | 2017-09-20 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,470,000 | -32,000 | 0.45 | -0.00 | 2017-09-20 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,710,000 | -36,000 | 0.80 | -0.00 | 2017-09-20 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,378,000 | -52,000 | 0.08 | -0.00 | 2017-09-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,172,000 | -56,000 | 0.48 | -0.00 | 2017-09-20 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,430,000 | -60,000 | 0.32 | -0.00 | 2017-09-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,390,000 | -64,000 | 0.58 | -0.00 | 2017-09-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | -94,000 | 0.11 | -0.00 | 2017-09-20 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,742,000 | -100,000 | 1.24 | -0.00 | 2017-09-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,146,679 | -116,000 | 0.44 | -0.00 | 2017-09-20 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 5,550,000 | -120,000 | 0.19 | -0.00 | 2017-09-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,203,091 | -122,000 | 0.92 | -0.00 | 2017-09-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,443,600 | -130,000 | 0.99 | -0.00 | 2017-09-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 113,502,003 | -175,000 | 3.82 | -0.01 | 2017-09-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,690,000 | -194,000 | 0.33 | -0.01 | 2017-09-20 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,592,000 | -230,000 | 0.05 | -0.01 | 2017-09-20 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,776,000 | -300,000 | 0.19 | -0.01 | 2017-09-20 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 522,000 | -500,000 | 0.02 | -0.02 | 2017-09-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 66,923,176 | -556,000 | 2.25 | -0.02 | 2017-09-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,307,947 | -582,000 | 7.88 | -0.02 | 2017-09-20 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,272,990 | -706,007 | 1.76 | -0.02 | 2017-09-20 |
| 75 | B01610 | KGI ASIA LTD | 12,670,000 | -742,000 | 0.43 | -0.02 | 2017-09-20 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,791,272 | -1,014,000 | 6.48 | -0.03 | 2017-09-20 |
| 77 | C00093 | BNP PARIBAS | 13,947,045 | -1,833,000 | 0.47 | -0.06 | 2017-09-20 |
| 78 | C00010 | CITIBANK N.A. | 98,454,104 | -2,134,000 | 3.31 | -0.07 | 2017-09-20 |
| 78 | Total changed named holdings | 2,770,102,507 | 0 | 93.18 | 0.00 | ||
| 295 | Unchanged named holdings | 193,581,991 | 0 | 6.51 | 0.00 | ||
| 373 | Total named holdings | 2,963,684,498 | 0 | 99.69 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,485,002 | 0 | 0.12 | 0.00 | ||
| 476 | 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 | 2017-09-18 |
| Volume | 12,664,000 |
| Turnover | 44,269,480 |
| Average price | 3.496 |
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