Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 79,063,979 | 4,741,320 | 2.66 | 0.16 | 2017-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,570,455 | 2,917,126 | 2.24 | 0.10 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 83,152,922 | 1,275,523 | 2.80 | 0.04 | 2017-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,421 | 552,000 | 0.06 | 0.02 | 2017-12-22 |
| 5 | C00016 | DBS BANK LTD | 4,037,000 | 132,000 | 0.14 | 0.00 | 2017-12-22 |
| 6 | C00093 | BNP PARIBAS | 13,165,674 | 121,823 | 0.44 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 115,301,903 | 102,000 | 3.88 | 0.00 | 2017-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,651,998 | 82,000 | 0.06 | 0.00 | 2017-12-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,981,600 | 48,000 | 0.97 | 0.00 | 2017-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,856,000 | 26,000 | 0.16 | 0.00 | 2017-12-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 892,000 | 22,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,564,000 | 4,000 | 0.52 | 0.00 | 2017-12-22 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 408,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 91,429 | 1,079 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,382,000 | -2,000 | 0.08 | -0.00 | 2017-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,619,913 | -2,000 | 0.59 | -0.00 | 2017-12-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,880,000 | -4,000 | 0.33 | -0.00 | 2017-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,532,705 | -4,545 | 0.46 | -0.00 | 2017-12-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,764,000 | -6,000 | 0.26 | -0.00 | 2017-12-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,048,000 | -6,000 | 0.14 | -0.00 | 2017-12-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,960,000 | -8,000 | 0.20 | -0.00 | 2017-12-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,418,000 | -10,000 | 0.32 | -0.00 | 2017-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,988,000 | -10,000 | 0.34 | -0.00 | 2017-12-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 26,442,000 | -10,000 | 0.89 | -0.00 | 2017-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,252,000 | -10,000 | 0.28 | -0.00 | 2017-12-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,410,000 | -10,000 | 0.55 | -0.00 | 2017-12-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,000 | -10,000 | 0.04 | -0.00 | 2017-12-22 |
| 30 | B01646 | TAI NING STOCK CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,174,000 | -16,000 | 0.91 | -0.00 | 2017-12-22 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | -28,000 | 0.16 | -0.00 | 2017-12-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,790,000 | -30,000 | 1.27 | -0.00 | 2017-12-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 38 | B01280 | WING FAT SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,522,000 | -32,000 | 0.39 | -0.00 | 2017-12-22 |
| 40 | B01610 | KGI ASIA LTD | 16,212,000 | -44,000 | 0.55 | -0.00 | 2017-12-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,000 | -50,000 | 0.08 | -0.00 | 2017-12-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,614,000 | -94,000 | 1.30 | -0.00 | 2017-12-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,902,000 | -100,000 | 0.67 | -0.00 | 2017-12-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,089,000 | -100,000 | 0.31 | -0.00 | 2017-12-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,744,000 | -110,000 | 0.33 | -0.00 | 2017-12-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,078,000 | -150,000 | 0.61 | -0.01 | 2017-12-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,602,000 | -154,000 | 0.32 | -0.01 | 2017-12-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,281,531 | -160,000 | 5.83 | -0.01 | 2017-12-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,916,000 | -170,000 | 0.06 | -0.01 | 2017-12-22 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 860,529 | -200,000 | 0.03 | -0.01 | 2017-12-22 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,424,000 | -300,000 | 0.05 | -0.01 | 2017-12-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,415,077 | -450,475 | 9.33 | -0.02 | 2017-12-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,127 | -820,722 | 0.02 | -0.03 | 2017-12-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -870,000 | 0.03 | -0.03 | 2017-12-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,972,582 | -900,205 | 17.93 | -0.03 | 2017-12-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,442 | -1,098,524 | 0.08 | -0.04 | 2017-12-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,840,433 | -1,146,400 | 3.29 | -0.04 | 2017-12-22 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,387,000 | -2,810,000 | 22.92 | -0.09 | 2017-12-22 |
| 58 | Total changed named holdings | 2,525,398,720 | 0 | 84.95 | 0.00 | ||
| 313 | Unchanged named holdings | 438,303,778 | 0 | 14.74 | 0.00 | ||
| 371 | Total named holdings | 2,963,702,498 | 0 | 99.69 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,345,002 | 0 | 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 | 2017-12-20 |
| Volume | 13,144,919 |
| Turnover | 42,367,805 |
| Average price | 3.223 |
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