Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 73,652,047 | 9,121,440 | 2.48 | 0.31 | 2017-11-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001,810 | 3,523,409 | 0.27 | 0.12 | 2017-11-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,395,000 | 2,192,000 | 20.73 | 0.07 | 2017-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,726,168 | 1,201,418 | 3.12 | 0.04 | 2017-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,130,941 | 1,110,946 | 18.77 | 0.04 | 2017-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,255 | 793,568 | 0.07 | 0.03 | 2017-11-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,230,000 | 760,000 | 0.41 | 0.03 | 2017-11-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,952,000 | 600,000 | 2.15 | 0.02 | 2017-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,300,167 | 588,000 | 2.30 | 0.02 | 2017-11-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,956,000 | 548,000 | 0.97 | 0.02 | 2017-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,969,882 | 454,000 | 5.82 | 0.02 | 2017-11-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,062,000 | 394,000 | 0.24 | 0.01 | 2017-11-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,599,000 | 386,000 | 0.39 | 0.01 | 2017-11-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,866,000 | 320,000 | 0.57 | 0.01 | 2017-11-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,262,000 | 310,000 | 1.15 | 0.01 | 2017-11-20 |
| 16 | C00093 | BNP PARIBAS | 12,441,058 | 308,000 | 0.42 | 0.01 | 2017-11-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,628,000 | 274,000 | 0.66 | 0.01 | 2017-11-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,237,963 | 233,459 | 10.17 | 0.01 | 2017-11-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 27,780,000 | 228,000 | 0.93 | 0.01 | 2017-11-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,938,000 | 200,000 | 0.20 | 0.01 | 2017-11-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,078,000 | 190,000 | 0.34 | 0.01 | 2017-11-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,972,000 | 150,000 | 0.23 | 0.01 | 2017-11-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,248,000 | 116,000 | 0.61 | 0.00 | 2017-11-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,580,000 | 116,000 | 0.15 | 0.00 | 2017-11-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,874,000 | 112,000 | 0.33 | 0.00 | 2017-11-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,472,408 | 94,000 | 0.59 | 0.00 | 2017-11-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,313,000 | 90,000 | 0.18 | 0.00 | 2017-11-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,132,000 | 74,000 | 0.14 | 0.00 | 2017-11-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,618,000 | 54,000 | 0.49 | 0.00 | 2017-11-20 |
| 30 | B01267 | WINFULL SECURITIES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2017-11-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,268,000 | 46,000 | 0.08 | 0.00 | 2017-11-20 |
| 32 | B01885 | HAFOO SECURITIES LTD | 760,000 | 44,000 | 0.03 | 0.00 | 2017-11-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | 44,000 | 0.03 | 0.00 | 2017-11-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2017-11-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,536,000 | 40,000 | 0.22 | 0.00 | 2017-11-20 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 630,000 | 40,000 | 0.02 | 0.00 | 2017-11-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,748,000 | 38,000 | 0.29 | 0.00 | 2017-11-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,806,000 | 34,000 | 0.33 | 0.00 | 2017-11-20 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-11-20 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,138,000 | 30,000 | 0.14 | 0.00 | 2017-11-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,947,464 | 30,000 | 0.37 | 0.00 | 2017-11-20 |
| 42 | B01550 | HUAYU SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-11-20 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,176,000 | 24,000 | 0.07 | 0.00 | 2017-11-20 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,000 | 20,000 | 0.07 | 0.00 | 2017-11-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 9,022,000 | 20,000 | 0.30 | 0.00 | 2017-11-20 |
| 46 | B01606 | EWARTON SECURITIES LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2017-11-20 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,000 | 20,000 | 0.09 | 0.00 | 2017-11-20 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 802,000 | 20,000 | 0.03 | 0.00 | 2017-11-20 |
| 49 | B01280 | WING FAT SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2017-11-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,404,000 | 18,000 | 0.25 | 0.00 | 2017-11-20 |
| 51 | B01943 | PO SANG SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2017-11-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | 16,000 | 0.05 | 0.00 | 2017-11-20 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,778,000 | 16,000 | 0.19 | 0.00 | 2017-11-20 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,628,000 | 14,000 | 0.12 | 0.00 | 2017-11-20 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2017-11-20 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,136,000 | 10,000 | 0.11 | 0.00 | 2017-11-20 |
| 57 | B01252 | CORPORATE BROKERS LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2017-11-20 |
| 58 | B01209 | MASON SECURITIES LTD | 1,090,000 | 10,000 | 0.04 | 0.00 | 2017-11-20 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | 10,000 | 0.04 | 0.00 | 2017-11-20 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,100,000 | 10,000 | 0.14 | 0.00 | 2017-11-20 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-11-20 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,957,890 | 10,000 | 0.07 | 0.00 | 2017-11-20 |
| 64 | B01574 | WADER SECURITIES CO LTD | 8,340,000 | 10,000 | 0.28 | 0.00 | 2017-11-20 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2017-11-20 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2017-11-20 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-11-20 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2017-11-20 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,308,000 | 4,000 | 0.04 | 0.00 | 2017-11-20 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 194,788 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2017-11-20 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | 2,000 | 0.03 | 0.00 | 2017-11-20 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-11-20 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,994,000 | 2,000 | 0.07 | 0.00 | 2017-11-20 |
| 77 | B01340 | LEHIN SECURITIES LTD | 410,803 | -2,000 | 0.01 | -0.00 | 2017-11-20 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 6,194,000 | -2,000 | 0.21 | -0.00 | 2017-11-20 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2017-11-20 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,000 | -6,000 | 0.02 | -0.00 | 2017-11-20 |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-11-20 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,000 | -10,000 | 0.03 | -0.00 | 2017-11-20 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-11-20 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-11-20 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2017-11-20 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,801,161 | -50,000 | 0.40 | -0.00 | 2017-11-20 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 426,000 | -60,000 | 0.01 | -0.00 | 2017-11-20 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,372,000 | -64,000 | 0.38 | -0.00 | 2017-11-20 |
| 89 | B01130 | BOCI SECURITIES LTD | 116,946,703 | -72,000 | 3.93 | -0.00 | 2017-11-20 |
| 90 | B01610 | KGI ASIA LTD | 12,266,000 | -80,000 | 0.41 | -0.00 | 2017-11-20 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,156,000 | -86,000 | 0.04 | -0.00 | 2017-11-20 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,873,998 | -102,000 | 0.06 | -0.00 | 2017-11-20 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,674,529 | -160,000 | 0.09 | -0.01 | 2017-11-20 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,400,000 | -200,000 | 0.32 | -0.01 | 2017-11-20 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,642,000 | -206,000 | 0.66 | -0.01 | 2017-11-20 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,000 | -230,000 | 0.10 | -0.01 | 2017-11-20 |
| 97 | B01740 | WIN SECURITIES LTD | 6,192,000 | -386,000 | 0.21 | -0.01 | 2017-11-20 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,242,000 | -516,000 | 0.41 | -0.02 | 2017-11-20 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,160 | -565,440 | 0.11 | -0.02 | 2017-11-20 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 60,919,719 | -734,000 | 2.05 | -0.02 | 2017-11-20 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,714,000 | -820,000 | 0.16 | -0.03 | 2017-11-20 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,071,600 | -1,006,000 | 0.94 | -0.03 | 2017-11-20 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,996,000 | -1,586,000 | 1.41 | -0.05 | 2017-11-20 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,534,000 | -3,198,000 | 0.25 | -0.11 | 2017-11-20 |
| 105 | C00010 | CITIBANK N.A. | 85,152,636 | -4,004,000 | 2.86 | -0.13 | 2017-11-20 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,932,000 | -5,400,000 | 0.10 | -0.18 | 2017-11-20 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,713,031 | -5,818,800 | 0.46 | -0.20 | 2017-11-20 |
| 107 | Total changed named holdings | 2,802,495,181 | -38,000 | 94.27 | -0.00 | ||
| 265 | Unchanged named holdings | 161,387,317 | 0 | 5.43 | 0.00 | ||
| 372 | Total named holdings | 2,963,882,498 | -38,000 | 99.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,175,002 | 40,000 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 2,967,057,500 | 2,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,854,500 | -2,000 | 0.20 | -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 | 2017-11-16 |
| Volume | 40,130,000 |
| Turnover | 128,921,620 |
| Average price | 3.213 |
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