Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 92,641,774 | 3,090,000 | 3.12 | 0.10 | 2018-01-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,847,600 | 980,000 | 0.97 | 0.03 | 2018-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,123,676 | 668,000 | 0.11 | 0.02 | 2018-01-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,126,000 | 550,000 | 1.01 | 0.02 | 2018-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 113,370,503 | 176,000 | 3.81 | 0.01 | 2018-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,931,101 | 168,000 | 5.62 | 0.01 | 2018-01-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,938,000 | 150,000 | 1.34 | 0.01 | 2018-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,511,349 | 94,303 | 8.46 | 0.00 | 2018-01-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,448,000 | 92,000 | 0.89 | 0.00 | 2018-01-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,926,000 | 80,000 | 0.94 | 0.00 | 2018-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 66,001,167 | 58,000 | 2.22 | 0.00 | 2018-01-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,186,000 | 52,000 | 0.38 | 0.00 | 2018-01-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 9,040,000 | 50,000 | 0.30 | 0.00 | 2018-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,468,000 | 38,000 | 0.15 | 0.00 | 2018-01-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,880,000 | 30,000 | 0.13 | 0.00 | 2018-01-16 |
| 16 | B01819 | M SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,034,000 | 20,000 | 0.34 | 0.00 | 2018-01-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,000 | 20,000 | 0.05 | 0.00 | 2018-01-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,246,000 | 20,000 | 0.11 | 0.00 | 2018-01-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,386,000 | 10,000 | 0.32 | 0.00 | 2018-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 10,000 | 0.11 | 0.00 | 2018-01-16 |
| 22 | B01574 | WADER SECURITIES CO LTD | 8,500,000 | 10,000 | 0.29 | 0.00 | 2018-01-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,932,000 | 6,000 | 0.50 | 0.00 | 2018-01-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,734,000 | 2,000 | 0.60 | 0.00 | 2018-01-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,697,411 | 1,411 | 0.46 | 0.00 | 2018-01-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 400,765 | 589 | 0.01 | 0.00 | 2018-01-16 |
| 27 | C00093 | BNP PARIBAS | 13,512,671 | -2,000 | 0.45 | -0.00 | 2018-01-16 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,284,000 | -2,000 | 0.28 | -0.00 | 2018-01-16 |
| 30 | B01610 | KGI ASIA LTD | 16,032,000 | -2,000 | 0.54 | -0.00 | 2018-01-16 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,846,000 | -2,000 | 0.06 | -0.00 | 2018-01-16 |
| 32 | B01576 | SIU ON SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,850,000 | -6,000 | 0.33 | -0.00 | 2018-01-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,514,000 | -8,000 | 0.69 | -0.00 | 2018-01-16 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,614,000 | -10,000 | 0.32 | -0.00 | 2018-01-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,176,000 | -10,000 | 1.12 | -0.00 | 2018-01-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 38 | B01280 | WING FAT SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,756,000 | -20,000 | 0.19 | -0.00 | 2018-01-16 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2018-01-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,757,000 | -20,000 | 0.19 | -0.00 | 2018-01-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,169,000 | -26,000 | 0.31 | -0.00 | 2018-01-16 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2018-01-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,036,000 | -30,000 | 0.61 | -0.00 | 2018-01-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,699,036 | -30,000 | 0.39 | -0.00 | 2018-01-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,083,495 | -30,000 | 0.64 | -0.00 | 2018-01-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,834,000 | -34,000 | 0.16 | -0.00 | 2018-01-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,429,998 | -40,000 | 0.05 | -0.00 | 2018-01-16 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,516,000 | -44,000 | 0.39 | -0.00 | 2018-01-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000,000 | -60,000 | 0.44 | -0.00 | 2018-01-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 63,685,467 | -78,303 | 2.14 | -0.00 | 2018-01-16 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,020,000 | -100,000 | 0.03 | -0.00 | 2018-01-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,796 | -106,183 | 0.03 | -0.00 | 2018-01-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,334,000 | -200,000 | 0.48 | -0.01 | 2018-01-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,486,661 | -200,000 | 0.05 | -0.01 | 2018-01-16 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,839,000 | -320,000 | 23.31 | -0.01 | 2018-01-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,963,831 | -437,817 | 18.06 | -0.01 | 2018-01-16 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 446,000 | -500,000 | 0.02 | -0.02 | 2018-01-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,304,225 | -524,000 | 3.00 | -0.02 | 2018-01-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,546,670 | -998,000 | 0.39 | -0.03 | 2018-01-16 |
| 61 | C00010 | CITIBANK N.A. | 84,603,419 | -2,486,000 | 2.85 | -0.08 | 2018-01-16 |
| 61 | Total changed named holdings | 2,670,424,615 | 0 | 89.83 | 0.00 | ||
| 311 | Unchanged named holdings | 293,237,883 | 0 | 9.86 | 0.00 | ||
| 372 | Total named holdings | 2,963,662,498 | 0 | 99.69 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,365,002 | 0 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 2,967,027,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,884,500 | 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 | 2018-01-12 |
| Volume | 10,403,411 |
| Turnover | 33,057,761 |
| Average price | 3.178 |
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