Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 83,936,047 | 10,284,000 | 2.82 | 0.35 | 2017-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,789,719 | 1,870,000 | 2.11 | 0.06 | 2017-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,670,650 | 957,619 | 0.49 | 0.03 | 2017-11-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,839,000 | 444,000 | 20.75 | 0.01 | 2017-11-21 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,592,000 | 400,000 | 0.05 | 0.01 | 2017-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,682,167 | 382,000 | 2.31 | 0.01 | 2017-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,300,203 | 353,500 | 3.95 | 0.01 | 2017-11-21 |
| 8 | C00093 | BNP PARIBAS | 12,780,058 | 339,000 | 0.43 | 0.01 | 2017-11-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,218,000 | 262,000 | 0.98 | 0.01 | 2017-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,225,882 | 256,000 | 5.83 | 0.01 | 2017-11-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,295,600 | 224,000 | 0.95 | 0.01 | 2017-11-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,416,000 | 186,000 | 0.42 | 0.01 | 2017-11-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,700,000 | 166,000 | 0.26 | 0.01 | 2017-11-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 144,000 | 0.04 | 0.00 | 2017-11-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,846,000 | 100,000 | 0.10 | 0.00 | 2017-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,676,000 | 96,000 | 0.16 | 0.00 | 2017-11-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,821,118 | 94,950 | 3.12 | 0.00 | 2017-11-21 |
| 18 | B01740 | WIN SECURITIES LTD | 6,272,000 | 80,000 | 0.21 | 0.00 | 2017-11-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,202,000 | 70,000 | 0.14 | 0.00 | 2017-11-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,846,000 | 66,000 | 0.94 | 0.00 | 2017-11-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,000 | 62,000 | 0.06 | 0.00 | 2017-11-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,136,000 | 58,000 | 0.34 | 0.00 | 2017-11-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,698,000 | 56,000 | 0.66 | 0.00 | 2017-11-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,298,000 | 50,000 | 0.62 | 0.00 | 2017-11-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2017-11-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,921,998 | 48,000 | 0.06 | 0.00 | 2017-11-21 |
| 27 | C00010 | CITIBANK N.A. | 85,198,636 | 46,000 | 2.87 | 0.00 | 2017-11-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,670,000 | 42,000 | 0.66 | 0.00 | 2017-11-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 976,680 | 42,000 | 0.03 | 0.00 | 2017-11-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,660,000 | 42,000 | 0.49 | 0.00 | 2017-11-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 40,000 | 0.02 | 0.00 | 2017-11-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,054,000 | 40,000 | 0.04 | 0.00 | 2017-11-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,786,000 | 38,000 | 0.30 | 0.00 | 2017-11-21 |
| 34 | B01885 | HAFOO SECURITIES LTD | 798,000 | 38,000 | 0.03 | 0.00 | 2017-11-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,836,000 | 30,000 | 0.33 | 0.00 | 2017-11-21 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,244,000 | 30,000 | 0.08 | 0.00 | 2017-11-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 5,354,000 | 20,000 | 0.18 | 0.00 | 2017-11-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,424,000 | 20,000 | 0.25 | 0.00 | 2017-11-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | 20,000 | 0.03 | 0.00 | 2017-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,815,161 | 14,000 | 0.40 | 0.00 | 2017-11-21 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 12,000 | 0.03 | 0.00 | 2017-11-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,112,000 | 12,000 | 0.14 | 0.00 | 2017-11-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,884,000 | 10,000 | 0.33 | 0.00 | 2017-11-21 |
| 45 | B01252 | CORPORATE BROKERS LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,957,464 | 10,000 | 0.37 | 0.00 | 2017-11-21 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 9,032,000 | 10,000 | 0.30 | 0.00 | 2017-11-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,724,000 | 10,000 | 0.16 | 0.00 | 2017-11-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | 10,000 | 0.03 | 0.00 | 2017-11-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,967,890 | 10,000 | 0.07 | 0.00 | 2017-11-21 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 53 | B01574 | WADER SECURITIES CO LTD | 8,350,000 | 10,000 | 0.28 | 0.00 | 2017-11-21 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 704,000 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 55 | B01450 | DL BROKERAGE LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2017-11-21 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,380,000 | 8,000 | 0.38 | 0.00 | 2017-11-21 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,542,000 | 6,000 | 0.22 | 0.00 | 2017-11-21 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 730,000 | 4,000 | 0.02 | 0.00 | 2017-11-21 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,474,408 | 2,000 | 0.59 | 0.00 | 2017-11-21 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,992,000 | -2,000 | 0.07 | -0.00 | 2017-11-21 |
| 63 | B01298 | GET NICE SECURITIES LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2017-11-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 190,240 | -4,548 | 0.01 | -0.00 | 2017-11-21 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,186,000 | -8,000 | 0.21 | -0.00 | 2017-11-21 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,258,000 | -10,000 | 0.08 | -0.00 | 2017-11-21 |
| 67 | B01173 | RIFA SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,856,000 | -10,000 | 0.57 | -0.00 | 2017-11-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 70 | B01290 | SPS SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2017-11-21 |
| 71 | B01821 | GETTA SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-21 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,382,000 | -18,000 | 0.32 | -0.00 | 2017-11-21 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | -20,000 | 0.10 | -0.00 | 2017-11-21 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-11-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,160 | -32,000 | 0.11 | -0.00 | 2017-11-21 |
| 76 | B01610 | KGI ASIA LTD | 12,226,000 | -40,000 | 0.41 | -0.00 | 2017-11-21 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 386,000 | -40,000 | 0.01 | -0.00 | 2017-11-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,000 | -56,000 | 0.04 | -0.00 | 2017-11-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,160,000 | -82,000 | 0.41 | -0.00 | 2017-11-21 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,852,000 | -100,000 | 2.15 | -0.00 | 2017-11-21 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,906,000 | -130,000 | 1.17 | -0.00 | 2017-11-21 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,467,000 | -132,000 | 0.39 | -0.00 | 2017-11-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,862,098 | -268,843 | 18.76 | -0.01 | 2017-11-21 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,374,529 | -300,000 | 0.08 | -0.01 | 2017-11-21 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,534,000 | -728,000 | 1.13 | -0.02 | 2017-11-21 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,258,000 | -738,000 | 1.39 | -0.02 | 2017-11-21 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,035 | -746,220 | 0.05 | -0.03 | 2017-11-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,774,901 | -1,226,909 | 0.23 | -0.04 | 2017-11-21 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,532,000 | -1,400,000 | 0.05 | -0.05 | 2017-11-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,673,414 | -11,564,549 | 9.78 | -0.39 | 2017-11-21 |
| 90 | Total changed named holdings | 2,796,124,058 | 0 | 94.05 | 0.00 | ||
| 282 | Unchanged named holdings | 167,758,440 | 0 | 5.64 | 0.00 | ||
| 372 | Total named holdings | 2,963,882,498 | 0 | 99.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,175,002 | 0 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 2,967,057,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,854,500 | 0 | 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 | 2017-11-17 |
| Volume | 21,552,634 |
| Turnover | 68,078,120 |
| Average price | 3.159 |
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