Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-01-03 to 2018-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 83,646,404 | 3,987,327 | 2.81 | 0.13 | 2018-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,966,370 | 1,458,400 | 0.17 | 0.05 | 2018-01-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,093,913 | 1,194,000 | 0.64 | 0.04 | 2018-01-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,322,000 | 932,000 | 1.29 | 0.03 | 2018-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,175,531 | 302,000 | 5.56 | 0.01 | 2018-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,714,000 | 266,000 | 0.49 | 0.01 | 2018-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,888,000 | 210,000 | 0.16 | 0.01 | 2018-01-04 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,086,000 | 200,000 | 0.07 | 0.01 | 2018-01-04 |
| 9 | B01280 | WING FAT SECURITIES LTD | 404,000 | 190,000 | 0.01 | 0.01 | 2018-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,306,000 | 90,000 | 0.45 | 0.00 | 2018-01-04 |
| 11 | C00010 | CITIBANK N.A. | 83,081,699 | 60,500 | 2.79 | 0.00 | 2018-01-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,920,000 | 50,000 | 0.10 | 0.00 | 2018-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,008,000 | 48,000 | 0.34 | 0.00 | 2018-01-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,000 | 48,000 | 0.08 | 0.00 | 2018-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,226,000 | 40,000 | 0.48 | 0.00 | 2018-01-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,874,000 | 36,000 | 0.67 | 0.00 | 2018-01-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,697,000 | 30,000 | 0.19 | 0.00 | 2018-01-04 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 126,000 | 28,000 | 0.00 | 0.00 | 2018-01-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,302,000 | 24,000 | 0.14 | 0.00 | 2018-01-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,018,000 | 20,000 | 0.20 | 0.00 | 2018-01-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,000 | 20,000 | 0.09 | 0.00 | 2018-01-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 20,000 | 0.03 | 0.00 | 2018-01-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,426,000 | 16,000 | 0.32 | 0.00 | 2018-01-04 |
| 24 | B01610 | KGI ASIA LTD | 15,884,000 | 14,000 | 0.53 | 0.00 | 2018-01-04 |
| 25 | B01740 | WIN SECURITIES LTD | 4,816,000 | 14,000 | 0.16 | 0.00 | 2018-01-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,404,000 | 10,000 | 0.05 | 0.00 | 2018-01-04 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 28 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 29 | B01267 | WINFULL SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | 10,000 | 0.03 | 0.00 | 2018-01-04 |
| 31 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2018-01-04 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,626,000 | 4,000 | 2.17 | 0.00 | 2018-01-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,078,000 | 4,000 | 0.91 | 0.00 | 2018-01-04 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,954 | 492 | 0.01 | 0.00 | 2018-01-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,715,600 | -2,000 | 0.97 | -0.00 | 2018-01-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,408,000 | -4,000 | 0.18 | -0.00 | 2018-01-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -4,000 | 0.02 | -0.00 | 2018-01-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 64,379,553 | -4,000 | 2.17 | -0.00 | 2018-01-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 552,000 | -4,000 | 0.02 | -0.00 | 2018-01-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,842,000 | -8,000 | 1.27 | -0.00 | 2018-01-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,466,000 | -8,000 | 0.32 | -0.00 | 2018-01-04 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 5,254,000 | -10,000 | 0.18 | -0.00 | 2018-01-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,088,000 | -10,000 | 0.61 | -0.00 | 2018-01-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 8,990,000 | -10,000 | 0.30 | -0.00 | 2018-01-04 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,226,000 | -10,000 | 0.14 | -0.00 | 2018-01-04 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-01-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,000 | -14,160 | 0.03 | -0.00 | 2018-01-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,202,599 | -16,000 | 0.41 | -0.00 | 2018-01-04 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2018-01-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,764,000 | -18,000 | 1.10 | -0.00 | 2018-01-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,437,998 | -18,000 | 0.05 | -0.00 | 2018-01-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,604,000 | -20,000 | 0.15 | -0.00 | 2018-01-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,240,000 | -22,000 | 0.28 | -0.00 | 2018-01-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,994,591 | -22,022 | 0.13 | -0.00 | 2018-01-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,878,000 | -24,000 | 0.33 | -0.00 | 2018-01-04 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,562,000 | -30,000 | 0.39 | -0.00 | 2018-01-04 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,876,000 | -36,000 | 0.16 | -0.00 | 2018-01-04 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,312,000 | -70,000 | 0.08 | -0.00 | 2018-01-04 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,936,000 | -70,000 | 0.50 | -0.00 | 2018-01-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,661,000 | -72,000 | 0.29 | -0.00 | 2018-01-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,714,000 | -80,000 | 0.33 | -0.00 | 2018-01-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,348,914 | -86,197 | 3.11 | -0.00 | 2018-01-04 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,666,511 | -150,000 | 0.06 | -0.01 | 2018-01-04 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,186,000 | -150,000 | 0.07 | -0.01 | 2018-01-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 113,521,003 | -198,900 | 3.82 | -0.01 | 2018-01-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 66,081,167 | -220,000 | 2.22 | -0.01 | 2018-01-04 |
| 73 | C00093 | BNP PARIBAS | 12,728,654 | -329,000 | 0.43 | -0.01 | 2018-01-04 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,932,000 | -370,000 | 0.54 | -0.01 | 2018-01-04 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,040,000 | -428,000 | 0.03 | -0.01 | 2018-01-04 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,181 | -947,390 | 0.07 | -0.03 | 2018-01-04 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,712,802 | -1,226,558 | 9.44 | -0.04 | 2018-01-04 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,042,297 | -2,100,492 | 18.23 | -0.07 | 2018-01-04 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,279,000 | -2,514,000 | 22.82 | -0.08 | 2018-01-04 |
| 79 | Total changed named holdings | 2,743,686,741 | 0 | 92.29 | 0.00 | ||
| 294 | Unchanged named holdings | 219,981,757 | 0 | 7.40 | 0.00 | ||
| 373 | Total named holdings | 2,963,668,498 | 0 | 99.69 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,379,002 | 0 | 0.11 | 0.00 | ||
| 474 | 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 | 2018-01-02 |
| Volume | 20,094,492 |
| Turnover | 65,776,410 |
| Average price | 3.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy