Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,131,000 | 3,292,000 | 20.86 | 0.11 | 2017-11-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,636,000 | 644,000 | 0.09 | 0.02 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,014,167 | 332,000 | 2.32 | 0.01 | 2017-11-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,094,000 | 320,000 | 0.20 | 0.01 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,416,000 | 256,000 | 0.42 | 0.01 | 2017-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,876,000 | 206,000 | 0.67 | 0.01 | 2017-11-22 |
| 7 | C00016 | DBS BANK LTD | 3,733,000 | 192,000 | 0.13 | 0.01 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,576 | 183,541 | 0.05 | 0.01 | 2017-11-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,036,000 | 180,000 | 0.57 | 0.01 | 2017-11-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,450,000 | 168,000 | 0.08 | 0.01 | 2017-11-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,924,000 | 146,000 | 0.20 | 0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,834,000 | 110,000 | 0.16 | 0.00 | 2017-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,025,998 | 104,000 | 0.07 | 0.00 | 2017-11-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,518,000 | 100,000 | 0.12 | 0.00 | 2017-11-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,946,000 | 100,000 | 0.10 | 0.00 | 2017-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,413,000 | 100,000 | 0.18 | 0.00 | 2017-11-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,462,000 | 80,000 | 0.32 | 0.00 | 2017-11-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,908,000 | 72,000 | 0.33 | 0.00 | 2017-11-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 5,424,000 | 70,000 | 0.18 | 0.00 | 2017-11-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,558,000 | 52,000 | 0.99 | 0.00 | 2017-11-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,308,000 | 50,000 | 0.08 | 0.00 | 2017-11-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,252,000 | 50,000 | 0.14 | 0.00 | 2017-11-22 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 578,000 | 50,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,710,000 | 50,000 | 0.49 | 0.00 | 2017-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,264,000 | 46,000 | 0.98 | 0.00 | 2017-11-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,928,000 | 44,000 | 0.33 | 0.00 | 2017-11-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,574,000 | 40,000 | 1.13 | 0.00 | 2017-11-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,668,000 | 40,000 | 0.12 | 0.00 | 2017-11-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 670,000 | 40,000 | 0.02 | 0.00 | 2017-11-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,336,000 | 38,000 | 0.62 | 0.00 | 2017-11-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,294,000 | 36,000 | 1.39 | 0.00 | 2017-11-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,730,000 | 30,000 | 0.26 | 0.00 | 2017-11-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,338,000 | 30,000 | 0.05 | 0.00 | 2017-11-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | 30,000 | 0.04 | 0.00 | 2017-11-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,462 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,000 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,132,000 | 20,000 | 0.14 | 0.00 | 2017-11-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | 12,000 | 0.10 | 0.00 | 2017-11-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | 12,000 | 0.04 | 0.00 | 2017-11-22 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01943 | PO SANG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01574 | WADER SECURITIES CO LTD | 8,360,000 | 10,000 | 0.28 | 0.00 | 2017-11-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,706,000 | 8,000 | 0.66 | 0.00 | 2017-11-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,959,464 | 2,000 | 0.37 | 0.00 | 2017-11-22 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | -2,000 | 0.16 | -0.00 | 2017-11-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,184,000 | -2,000 | 0.21 | -0.00 | 2017-11-22 |
| 50 | C00093 | BNP PARIBAS | 12,777,058 | -3,000 | 0.43 | -0.00 | 2017-11-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,221,882 | -4,000 | 5.83 | -0.00 | 2017-11-22 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 363,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 53 | C00010 | CITIBANK N.A. | 85,189,636 | -9,000 | 2.87 | -0.00 | 2017-11-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,896,000 | -10,000 | 1.17 | -0.00 | 2017-11-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,406,000 | -10,000 | 0.42 | -0.00 | 2017-11-22 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 58 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-22 | |
| 59 | B01130 | BOCI SECURITIES LTD | 117,281,203 | -19,000 | 3.94 | -0.00 | 2017-11-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,360,000 | -20,000 | 0.38 | -0.00 | 2017-11-22 |
| 61 | B01610 | KGI ASIA LTD | 12,206,000 | -20,000 | 0.41 | -0.00 | 2017-11-22 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 366,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,446,408 | -28,000 | 0.59 | -0.00 | 2017-11-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,392,000 | -32,000 | 0.25 | -0.00 | 2017-11-22 |
| 66 | B01885 | HAFOO SECURITIES LTD | 766,000 | -32,000 | 0.03 | -0.00 | 2017-11-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,433,000 | -34,000 | 0.38 | -0.00 | 2017-11-22 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,204,000 | -40,000 | 0.07 | -0.00 | 2017-11-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -40,000 | 0.02 | -0.00 | 2017-11-22 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 27,792,000 | -54,000 | 0.93 | -0.00 | 2017-11-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,074,000 | -62,000 | 0.34 | -0.00 | 2017-11-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -64,000 | 0.03 | -0.00 | 2017-11-22 |
| 73 | B01819 | M SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-11-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,696,901 | -78,000 | 0.23 | -0.00 | 2017-11-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,691,161 | -124,000 | 0.39 | -0.00 | 2017-11-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 62,613,719 | -176,000 | 2.11 | -0.01 | 2017-11-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,514,098 | -348,000 | 18.75 | -0.01 | 2017-11-22 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,885,600 | -410,000 | 0.94 | -0.01 | 2017-11-22 |
| 79 | B01695 | DAH SING SECURITIES LTD | 8,286,000 | -500,000 | 0.28 | -0.02 | 2017-11-22 |
| 80 | C00074 | DEUTSCHE BANK AG | 83,231,047 | -705,000 | 2.80 | -0.02 | 2017-11-22 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,800 | -841,360 | 0.08 | -0.03 | 2017-11-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,817,882 | -855,532 | 9.75 | -0.03 | 2017-11-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,677,550 | -993,100 | 0.46 | -0.03 | 2017-11-22 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,043,569 | -1,777,549 | 3.06 | -0.06 | 2017-11-22 |
| 84 | Total changed named holdings | 2,759,288,181 | 0 | 92.81 | 0.00 | ||
| 288 | Unchanged named holdings | 204,594,317 | 0 | 6.88 | 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 | 2017-11-20 |
| Volume | 15,338,000 |
| Turnover | 47,587,320 |
| Average price | 3.103 |
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