Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 83,310,026 | 4,670,159 | 2.80 | 0.16 | 2018-01-02 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,870,000 | 1,508,000 | 0.10 | 0.05 | 2018-01-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,421,000 | 954,000 | 22.92 | 0.03 | 2018-01-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,671,421 | 478,000 | 0.16 | 0.02 | 2018-01-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,970 | 152,000 | 0.08 | 0.01 | 2018-01-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,412,000 | 100,000 | 0.18 | 0.00 | 2018-01-02 |
| 7 | B01973 | PC SECURITIES LTD | 514,000 | 100,000 | 0.02 | 0.00 | 2018-01-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,234,000 | 100,000 | 0.45 | 0.00 | 2018-01-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,794,000 | 60,000 | 0.33 | 0.00 | 2018-01-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,095 | 51,841 | 0.04 | 0.00 | 2018-01-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,166,000 | 50,000 | 0.48 | 0.00 | 2018-01-02 |
| 12 | C00093 | BNP PARIBAS | 13,204,457 | 42,000 | 0.44 | 0.00 | 2018-01-02 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2018-01-02 |
| 14 | B01885 | HAFOO SECURITIES LTD | 838,000 | 36,000 | 0.03 | 0.00 | 2018-01-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,886,000 | 34,000 | 0.16 | 0.00 | 2018-01-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,622,000 | 20,000 | 2.17 | 0.00 | 2018-01-02 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2018-01-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,656,000 | 18,000 | 0.16 | 0.00 | 2018-01-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,488,000 | 18,000 | 0.32 | 0.00 | 2018-01-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,244,000 | 12,000 | 0.28 | 0.00 | 2018-01-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,644,000 | 10,000 | 0.12 | 0.00 | 2018-01-02 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,519,998 | 8,000 | 0.05 | 0.00 | 2018-01-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 598,529 | 6,000 | 0.02 | 0.00 | 2018-01-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 64,383,553 | 6,000 | 2.17 | 0.00 | 2018-01-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | 2,000 | 0.03 | 0.00 | 2018-01-02 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 91,169 | -800 | 0.00 | -0.00 | 2018-01-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,866,000 | -4,000 | 1.27 | -0.00 | 2018-01-02 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,528,000 | -4,000 | 0.05 | -0.00 | 2018-01-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,715,000 | -4,000 | 0.29 | -0.00 | 2018-01-02 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2018-01-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,868,000 | -6,000 | 0.67 | -0.00 | 2018-01-02 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,778,000 | -6,000 | 0.26 | -0.00 | 2018-01-02 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 26,066,000 | -6,000 | 0.88 | -0.00 | 2018-01-02 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,088,000 | -6,000 | 0.91 | -0.00 | 2018-01-02 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 8,990,000 | -8,000 | 0.30 | -0.00 | 2018-01-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | -8,000 | 0.03 | -0.00 | 2018-01-02 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,226,000 | -20,000 | 0.07 | -0.00 | 2018-01-02 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,302,000 | -20,000 | 0.55 | -0.00 | 2018-01-02 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,844,000 | -24,000 | 0.13 | -0.00 | 2018-01-02 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,346,000 | -28,000 | 1.29 | -0.00 | 2018-01-02 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,530,000 | -34,000 | 0.39 | -0.00 | 2018-01-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,918,000 | -72,000 | 0.33 | -0.00 | 2018-01-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,098,000 | -78,000 | 0.61 | -0.00 | 2018-01-02 |
| 46 | C00010 | CITIBANK N.A. | 81,565,359 | -116,000 | 2.74 | -0.00 | 2018-01-02 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 66,567,167 | -120,000 | 2.24 | -0.00 | 2018-01-02 |
| 48 | B01610 | KGI ASIA LTD | 16,034,000 | -180,000 | 0.54 | -0.01 | 2018-01-02 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,399,913 | -190,000 | 0.59 | -0.01 | 2018-01-02 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,618,303 | -220,226 | 3.05 | -0.01 | 2018-01-02 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,006,000 | -238,000 | 0.50 | -0.01 | 2018-01-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,784,000 | -500,000 | 0.09 | -0.02 | 2018-01-02 |
| 53 | B01130 | BOCI SECURITIES LTD | 113,988,903 | -502,000 | 3.83 | -0.02 | 2018-01-02 |
| 54 | C00102 | MACQUARIE BANK LTD | 186,820 | -734,000 | 0.01 | -0.02 | 2018-01-02 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,748,000 | -830,000 | 0.46 | -0.03 | 2018-01-02 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,111,316 | -1,377,200 | 18.27 | -0.05 | 2018-01-02 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,663,531 | -1,514,000 | 5.64 | -0.05 | 2018-01-02 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,791,557 | -1,651,774 | 9.45 | -0.06 | 2018-01-02 |
| 58 | Total changed named holdings | 2,645,118,087 | 0 | 88.97 | 0.00 | ||
| 314 | Unchanged named holdings | 318,584,411 | 0 | 10.72 | 0.00 | ||
| 372 | Total named holdings | 2,963,702,498 | 0 | 99.69 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,345,002 | 0 | 0.11 | 0.00 | ||
| 472 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 5,229,200 |
| Turnover | 16,878,408 |
| Average price | 3.228 |
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