Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,986,833 | 3,332,697 | 3.33 | 0.11 | 2017-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,000 | 770,000 | 0.06 | 0.03 | 2017-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,849 | 515,601 | 0.05 | 0.02 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 74,322,659 | 444,560 | 2.50 | 0.01 | 2017-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,653,329 | 443,650 | 2.14 | 0.01 | 2017-12-21 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,086,000 | 170,000 | 0.07 | 0.01 | 2017-12-21 |
| 7 | C00016 | DBS BANK LTD | 3,905,000 | 84,000 | 0.13 | 0.00 | 2017-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,421 | 58,000 | 0.04 | 0.00 | 2017-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,000 | 44,000 | 0.33 | 0.00 | 2017-12-21 |
| 10 | C00018 | HANG SENG BANK LTD | 11,459,533 | 40,000 | 0.39 | 0.00 | 2017-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,154,000 | 20,000 | 0.11 | 0.00 | 2017-12-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2017-12-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 836,000 | 10,000 | 0.03 | 0.00 | 2017-12-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,198,000 | 10,000 | 0.14 | 0.00 | 2017-12-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | 2,000 | 0.16 | 0.00 | 2017-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 90,350 | -920 | 0.00 | -0.00 | 2017-12-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,820,000 | -2,000 | 1.27 | -0.00 | 2017-12-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 8,998,000 | -2,000 | 0.30 | -0.00 | 2017-12-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,000 | -4,000 | 0.04 | -0.00 | 2017-12-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,222,599 | -4,000 | 0.41 | -0.00 | 2017-12-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,154,000 | -4,000 | 0.48 | -0.00 | 2017-12-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,290,000 | -8,000 | 0.14 | -0.00 | 2017-12-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 6,118,000 | -8,000 | 0.21 | -0.00 | 2017-12-21 |
| 25 | B01610 | KGI ASIA LTD | 16,256,000 | -10,000 | 0.55 | -0.00 | 2017-12-21 |
| 26 | B01280 | WING FAT SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,554,000 | -18,000 | 0.39 | -0.00 | 2017-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,560,000 | -18,000 | 0.52 | -0.00 | 2017-12-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2017-12-21 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -20,000 | 0.03 | -0.00 | 2017-12-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,702,000 | -28,000 | 0.16 | -0.00 | 2017-12-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,428,000 | -28,000 | 0.32 | -0.00 | 2017-12-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 26,452,000 | -32,000 | 0.89 | -0.00 | 2017-12-21 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2017-12-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 67,079,167 | -48,000 | 2.26 | -0.00 | 2017-12-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,816,511 | -50,384 | 0.06 | -0.00 | 2017-12-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,854,000 | -52,000 | 0.33 | -0.00 | 2017-12-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 115,199,903 | -57,500 | 3.87 | -0.00 | 2017-12-21 |
| 40 | B01460 | BERICH BROKERAGE LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2017-12-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,621,913 | -60,000 | 0.59 | -0.00 | 2017-12-21 |
| 42 | C00093 | BNP PARIBAS | 13,043,851 | -72,897 | 0.44 | -0.00 | 2017-12-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,569,998 | -122,000 | 0.05 | -0.00 | 2017-12-21 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 5,184,000 | -126,000 | 0.17 | -0.00 | 2017-12-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,228,000 | -130,000 | 0.61 | -0.00 | 2017-12-21 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,884,000 | -138,000 | 0.33 | -0.00 | 2017-12-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,872,787 | -149,570 | 17.96 | -0.01 | 2017-12-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,441,531 | -188,000 | 5.83 | -0.01 | 2017-12-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,537,250 | -195,650 | 0.46 | -0.01 | 2017-12-21 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,060,529 | -204,000 | 0.04 | -0.01 | 2017-12-21 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,708,000 | -220,000 | 1.30 | -0.01 | 2017-12-21 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,580,966 | -228,000 | 0.12 | -0.01 | 2017-12-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,189,000 | -238,000 | 0.31 | -0.01 | 2017-12-21 |
| 54 | C00102 | MACQUARIE BANK LTD | 920,820 | -408,000 | 0.03 | -0.01 | 2017-12-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,190,000 | -500,000 | 0.91 | -0.02 | 2017-12-21 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,197,000 | -668,000 | 23.01 | -0.02 | 2017-12-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,865,552 | -864,000 | 9.35 | -0.03 | 2017-12-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 81,877,399 | -979,587 | 2.75 | -0.03 | 2017-12-21 |
| 58 | Total changed named holdings | 2,558,117,750 | -70,000 | 86.05 | -0.00 | ||
| 313 | Unchanged named holdings | 405,584,748 | 0 | 13.64 | 0.00 | ||
| 371 | Total named holdings | 2,963,702,498 | -70,000 | 99.69 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,345,002 | 70,000 | 0.11 | 0.00 | ||
| 471 | Total securities in CCASS | 2,967,047,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,864,500 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 10,823,304 |
| Turnover | 34,596,150 |
| Average price | 3.196 |
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