Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,075,173 | 3,157,800 | 0.44 | 0.11 | 2018-02-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,402,340 | 2,826,000 | 0.15 | 0.10 | 2018-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,396,323 | 440,487 | 16.93 | 0.01 | 2018-02-06 |
| 4 | C00093 | BNP PARIBAS | 14,138,119 | 406,458 | 0.48 | 0.01 | 2018-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,311,122 | 393,711 | 0.21 | 0.01 | 2018-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,162,562 | 360,788 | 8.45 | 0.01 | 2018-02-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,945,311 | 224,000 | 0.37 | 0.01 | 2018-02-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,806,000 | 214,000 | 0.26 | 0.01 | 2018-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,033 | 208,497 | 0.04 | 0.01 | 2018-02-06 |
| 10 | C00010 | CITIBANK N.A. | 84,442,951 | 183,240 | 2.84 | 0.01 | 2018-02-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,994,000 | 136,000 | 0.20 | 0.00 | 2018-02-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 110,000 | 0.01 | 0.00 | 2018-02-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,562,000 | 100,000 | 1.40 | 0.00 | 2018-02-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | 100,000 | 0.06 | 0.00 | 2018-02-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 50,000 | 0.03 | 0.00 | 2018-02-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,364,000 | 40,000 | 0.35 | 0.00 | 2018-02-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | 40,000 | 0.02 | 0.00 | 2018-02-06 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 156,000 | 38,000 | 0.01 | 0.00 | 2018-02-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,094,000 | 26,000 | 0.04 | 0.00 | 2018-02-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,240,000 | 20,000 | 0.08 | 0.00 | 2018-02-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 26,327,500 | 16,000 | 0.89 | 0.00 | 2018-02-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,050,000 | 14,000 | 0.14 | 0.00 | 2018-02-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,132,000 | 10,000 | 0.31 | 0.00 | 2018-02-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,560,000 | 10,000 | 0.32 | 0.00 | 2018-02-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,286,000 | 10,000 | 0.08 | 0.00 | 2018-02-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,046,000 | 10,000 | 0.51 | 0.00 | 2018-02-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,122,000 | 10,000 | 0.14 | 0.00 | 2018-02-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 61,702,167 | 6,000 | 2.08 | 0.00 | 2018-02-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,656,000 | 4,000 | 0.46 | 0.00 | 2018-02-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,113,000 | 2,000 | 0.34 | 0.00 | 2018-02-06 |
| 32 | B01610 | KGI ASIA LTD | 15,848,000 | 2,000 | 0.53 | 0.00 | 2018-02-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,654 | -300 | 0.01 | -0.00 | 2018-02-06 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,992,000 | -2,000 | 0.37 | -0.00 | 2018-02-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 606,000 | -2,000 | 0.02 | -0.00 | 2018-02-06 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-02-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,284,000 | -8,000 | 0.38 | -0.00 | 2018-02-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 11,008,000 | -8,000 | 0.37 | -0.00 | 2018-02-06 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2018-02-06 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,984,000 | -10,000 | 0.94 | -0.00 | 2018-02-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,283,600 | -12,000 | 0.88 | -0.00 | 2018-02-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,526,000 | -12,000 | 1.19 | -0.00 | 2018-02-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,602,000 | -14,000 | 0.29 | -0.00 | 2018-02-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,580,000 | -20,000 | 0.32 | -0.00 | 2018-02-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 5,850,000 | -20,000 | 0.20 | -0.00 | 2018-02-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,198,000 | -28,000 | 0.58 | -0.00 | 2018-02-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 59,007,059 | -32,000 | 1.98 | -0.00 | 2018-02-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,562,000 | -32,000 | 0.09 | -0.00 | 2018-02-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,561,998 | -44,000 | 0.05 | -0.00 | 2018-02-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,886,000 | -50,000 | 0.20 | -0.00 | 2018-02-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,728,510 | -52,000 | 5.54 | -0.00 | 2018-02-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | -68,000 | 0.10 | -0.00 | 2018-02-06 |
| 56 | B01708 | ROSA SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2018-02-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | -116,000 | 0.16 | -0.00 | 2018-02-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,486,000 | -140,000 | 0.49 | -0.00 | 2018-02-06 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,606,000 | -142,000 | 0.26 | -0.00 | 2018-02-06 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,286,000 | -180,000 | 0.11 | -0.01 | 2018-02-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,056,000 | -300,000 | 1.25 | -0.01 | 2018-02-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,407,165 | -384,000 | 4.12 | -0.01 | 2018-02-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,080,000 | -478,000 | 0.68 | -0.02 | 2018-02-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 115,206,803 | -810,000 | 3.88 | -0.03 | 2018-02-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,989,000 | -1,258,000 | 23.68 | -0.04 | 2018-02-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 91,974,245 | -4,782,681 | 3.09 | -0.16 | 2018-02-06 |
| 66 | Total changed named holdings | 2,657,221,635 | 50,000 | 89.38 | 0.00 | ||
| 308 | Unchanged named holdings | 306,444,863 | 0 | 10.31 | 0.00 | ||
| 374 | Total named holdings | 2,963,666,498 | 50,000 | 99.69 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,405,002 | -40,000 | 0.11 | -0.00 | ||
| 473 | Total securities in CCASS | 2,967,071,500 | 10,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,840,500 | -10,000 | 0.20 | -0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 13,977,700 |
| Turnover | 43,704,043 |
| Average price | 3.127 |
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