Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,800,003 | 3,222,000 | 2.42 | 0.11 | 2017-11-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,491,000 | 2,232,000 | 20.10 | 0.08 | 2017-11-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 78,126,594 | 2,077,865 | 2.63 | 0.07 | 2017-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,896,752 | 948,000 | 18.53 | 0.03 | 2017-11-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,229,071 | 806,605 | 0.11 | 0.03 | 2017-11-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,488,000 | 760,000 | 0.22 | 0.03 | 2017-11-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,498,000 | 518,000 | 0.39 | 0.02 | 2017-11-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,230,000 | 470,000 | 0.28 | 0.02 | 2017-11-09 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,238,000 | 462,000 | 0.38 | 0.02 | 2017-11-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,166,167 | 246,000 | 2.23 | 0.01 | 2017-11-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,472,000 | 178,000 | 0.59 | 0.01 | 2017-11-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,632,000 | 168,000 | 0.19 | 0.01 | 2017-11-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,098,503 | 140,000 | 5.65 | 0.00 | 2017-11-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,516,000 | 132,000 | 0.32 | 0.00 | 2017-11-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,876,815 | 124,148 | 10.39 | 0.00 | 2017-11-09 |
| 16 | B01574 | WADER SECURITIES CO LTD | 8,280,000 | 110,000 | 0.28 | 0.00 | 2017-11-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,430,000 | 100,000 | 0.92 | 0.00 | 2017-11-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,208,000 | 90,000 | 0.65 | 0.00 | 2017-11-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,048,000 | 84,000 | 0.41 | 0.00 | 2017-11-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,438,000 | 76,000 | 1.12 | 0.00 | 2017-11-09 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,202,000 | 70,000 | 0.07 | 0.00 | 2017-11-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,366,000 | 68,000 | 0.15 | 0.00 | 2017-11-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,746,000 | 50,000 | 0.53 | 0.00 | 2017-11-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 916,000 | 50,000 | 0.03 | 0.00 | 2017-11-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,000 | 42,000 | 0.06 | 0.00 | 2017-11-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 574,000 | 40,000 | 0.02 | 0.00 | 2017-11-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,666,000 | 34,000 | 0.19 | 0.00 | 2017-11-09 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,392,000 | 32,000 | 0.32 | 0.00 | 2017-11-09 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 912,000 | 30,000 | 0.03 | 0.00 | 2017-11-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,581,600 | 26,000 | 1.00 | 0.00 | 2017-11-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,484,000 | 24,000 | 0.32 | 0.00 | 2017-11-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,708,000 | 24,000 | 1.00 | 0.00 | 2017-11-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,521,998 | 22,000 | 0.05 | 0.00 | 2017-11-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,174,000 | 20,000 | 0.07 | 0.00 | 2017-11-09 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2017-11-09 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,210,000 | 20,000 | 0.21 | 0.00 | 2017-11-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,180,539 | 20,000 | 0.58 | 0.00 | 2017-11-09 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,158,000 | 20,000 | 0.14 | 0.00 | 2017-11-09 |
| 39 | B01610 | KGI ASIA LTD | 12,128,000 | 18,000 | 0.41 | 0.00 | 2017-11-09 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 16,000 | 0.03 | 0.00 | 2017-11-09 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,128,000 | 14,000 | 0.14 | 0.00 | 2017-11-09 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,982,000 | 10,000 | 0.13 | 0.00 | 2017-11-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2017-11-09 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,870,000 | 10,000 | 0.23 | 0.00 | 2017-11-09 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 8,000 | 0.03 | 0.00 | 2017-11-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,000 | 8,000 | 0.03 | 0.00 | 2017-11-09 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,632,000 | 6,000 | 0.12 | 0.00 | 2017-11-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,000 | 4,000 | 0.04 | 0.00 | 2017-11-09 |
| 53 | B01740 | WIN SECURITIES LTD | 6,588,000 | 4,000 | 0.22 | 0.00 | 2017-11-09 |
| 54 | B01885 | HAFOO SECURITIES LTD | 684,000 | 2,000 | 0.02 | 0.00 | 2017-11-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 191,708 | -148 | 0.01 | -0.00 | 2017-11-09 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 860,000 | -4,000 | 0.03 | -0.00 | 2017-11-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,032,680 | -4,000 | 0.03 | -0.00 | 2017-11-09 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 694,000 | -6,000 | 0.02 | -0.00 | 2017-11-09 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-09 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2017-11-09 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,920,000 | -8,000 | 0.47 | -0.00 | 2017-11-09 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,316,000 | -10,000 | 1.22 | -0.00 | 2017-11-09 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,066,000 | -10,000 | 0.07 | -0.00 | 2017-11-09 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,236,000 | -10,000 | 0.11 | -0.00 | 2017-11-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,122,000 | -10,000 | 0.68 | -0.00 | 2017-11-09 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 67 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-09 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -18,000 | 0.01 | -0.00 | 2017-11-09 |
| 69 | B01979 | FORMAX SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-11-09 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-11-09 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,000 | -22,000 | 0.11 | -0.00 | 2017-11-09 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2017-11-09 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2017-11-09 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,698,000 | -32,000 | 0.09 | -0.00 | 2017-11-09 |
| 75 | B01130 | BOCI SECURITIES LTD | 116,216,003 | -34,000 | 3.91 | -0.00 | 2017-11-09 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,074,000 | -38,000 | 0.07 | -0.00 | 2017-11-09 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2017-11-09 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2017-11-09 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,872,800 | -62,000 | 0.10 | -0.00 | 2017-11-09 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,240,000 | -66,000 | 0.31 | -0.00 | 2017-11-09 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,428,085 | -84,000 | 0.45 | -0.00 | 2017-11-09 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2017-11-09 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 11,943,464 | -140,000 | 0.40 | -0.00 | 2017-11-09 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,548,000 | -146,000 | 1.26 | -0.00 | 2017-11-09 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,939,000 | -150,000 | 0.37 | -0.01 | 2017-11-09 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,024,679 | -186,000 | 0.40 | -0.01 | 2017-11-09 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,462,000 | -400,000 | 0.08 | -0.01 | 2017-11-09 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,662,000 | -612,000 | 2.04 | -0.02 | 2017-11-09 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,861,907 | -726,648 | 3.09 | -0.02 | 2017-11-09 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,328,000 | -1,604,000 | 0.78 | -0.05 | 2017-11-09 |
| 91 | C00093 | BNP PARIBAS | 13,813,058 | -1,760,000 | 0.46 | -0.06 | 2017-11-09 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,882 | -2,117,822 | 0.03 | -0.07 | 2017-11-09 |
| 93 | C00010 | CITIBANK N.A. | 93,100,596 | -5,094,000 | 3.13 | -0.17 | 2017-11-09 |
| 93 | Total changed named holdings | 2,789,153,904 | 30,000 | 93.82 | 0.00 | ||
| 280 | Unchanged named holdings | 174,876,594 | 0 | 5.88 | 0.00 | ||
| 373 | Total named holdings | 2,964,030,498 | 30,000 | 99.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,155,002 | -20,000 | 0.11 | -0.00 | ||
| 474 | Total securities in CCASS | 2,967,185,500 | 10,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,726,500 | -10,000 | 0.19 | -0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 16,342,148 |
| Turnover | 56,194,838 |
| Average price | 3.439 |
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