Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,584,318 | 5,144,230 | 1.57 | 0.17 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,917,301 | 4,771,770 | 2.82 | 0.16 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,589,593 | 414,831 | 18.15 | 0.01 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,267,906 | 391,500 | 0.08 | 0.01 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 107,993,223 | 332,500 | 3.63 | 0.01 | 2017-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,828,194 | 280,004 | 0.80 | 0.01 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,556 | 216,000 | 0.04 | 0.01 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,577,919 | 186,414 | 7.96 | 0.01 | 2017-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200,000 | 66,000 | 0.38 | 0.00 | 2017-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,720,000 | 40,000 | 0.16 | 0.00 | 2017-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,512,000 | 36,000 | 0.89 | 0.00 | 2017-10-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,856,000 | 34,000 | 2.05 | 0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,696,000 | 30,000 | 0.33 | 0.00 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,978,044 | 26,000 | 6.42 | 0.00 | 2017-10-06 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 356,000 | 26,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,305,998 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,108,000 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,470,529 | 20,000 | 0.08 | 0.00 | 2017-10-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 12,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,120,000 | 10,000 | 0.27 | 0.00 | 2017-10-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,172,000 | 10,000 | 0.14 | 0.00 | 2017-10-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,888,000 | 10,000 | 0.13 | 0.00 | 2017-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,314,000 | 8,000 | 0.55 | 0.00 | 2017-10-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,464,000 | 8,000 | 0.35 | 0.00 | 2017-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 576,680 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | 6,000 | 0.03 | 0.00 | 2017-10-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,716,000 | 4,000 | 0.09 | 0.00 | 2017-10-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 26,664,000 | 4,000 | 0.90 | 0.00 | 2017-10-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,888,000 | 2,000 | 0.10 | 0.00 | 2017-10-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 400,891 | -4 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 184,641 | -414 | 0.01 | -0.00 | 2017-10-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,302,000 | -2,000 | 0.21 | -0.00 | 2017-10-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | -4,000 | 0.04 | -0.00 | 2017-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 65,150,167 | -4,000 | 2.19 | -0.00 | 2017-10-06 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01740 | WIN SECURITIES LTD | 4,628,000 | -4,000 | 0.16 | -0.00 | 2017-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,311,600 | -8,000 | 1.02 | -0.00 | 2017-10-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,434,000 | -10,000 | 0.32 | -0.00 | 2017-10-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,250,000 | -10,000 | 0.21 | -0.00 | 2017-10-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,854,000 | -10,000 | 0.70 | -0.00 | 2017-10-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,891,000 | -10,000 | 0.37 | -0.00 | 2017-10-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,278,000 | -10,000 | 0.48 | -0.00 | 2017-10-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,782,000 | -12,000 | 0.33 | -0.00 | 2017-10-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,198,000 | -16,000 | 0.61 | -0.00 | 2017-10-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,140,000 | -20,000 | 0.21 | -0.00 | 2017-10-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,604,000 | -40,000 | 0.39 | -0.00 | 2017-10-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 53 | B01610 | KGI ASIA LTD | 12,158,000 | -56,000 | 0.41 | -0.00 | 2017-10-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,000 | -88,000 | 0.13 | -0.00 | 2017-10-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,151,094 | -100,000 | 0.61 | -0.00 | 2017-10-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,108,679 | -120,000 | 0.44 | -0.00 | 2017-10-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 112,881,003 | -170,000 | 3.80 | -0.01 | 2017-10-06 |
| 58 | C00093 | BNP PARIBAS | 14,149,439 | -198,831 | 0.48 | -0.01 | 2017-10-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,937,894 | -250,000 | 0.07 | -0.01 | 2017-10-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | -252,000 | 0.05 | -0.01 | 2017-10-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,582,000 | -376,000 | 1.13 | -0.01 | 2017-10-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 64,312,056 | -4,020,000 | 2.16 | -0.14 | 2017-10-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,399,982 | -6,286,000 | 4.02 | -0.21 | 2017-10-06 |
| 63 | Total changed named holdings | 2,042,531,707 | 0 | 68.70 | 0.00 | ||
| 311 | Unchanged named holdings | 921,402,791 | 0 | 30.99 | 0.00 | ||
| 374 | Total named holdings | 2,963,934,498 | 0 | 99.70 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,235,002 | 0 | 0.11 | 0.00 | ||
| 477 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,915,590 |
| Turnover | 16,958,990 |
| Average price | 3.450 |
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