Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,938,000 | 1,496,000 | 0.74 | 0.05 | 2018-02-21 |
| 2 | C00010 | CITIBANK N.A. | 80,659,319 | 575,000 | 2.71 | 0.02 | 2018-02-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,304,697 | 510,000 | 3.88 | 0.02 | 2018-02-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,018,000 | 506,000 | 2.12 | 0.02 | 2018-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,479,803 | 413,000 | 4.02 | 0.01 | 2018-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,174,148 | 318,000 | 5.59 | 0.01 | 2018-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,085 | 262,000 | 0.04 | 0.01 | 2018-02-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,251 | 179,541 | 0.01 | 0.01 | 2018-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,967,662 | 138,800 | 17.32 | 0.00 | 2018-02-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,394,000 | 130,000 | 0.35 | 0.00 | 2018-02-21 |
| 11 | C00016 | DBS BANK LTD | 4,318,600 | 112,000 | 0.15 | 0.00 | 2018-02-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,830,000 | 100,000 | 1.24 | 0.00 | 2018-02-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000,000 | 80,000 | 0.34 | 0.00 | 2018-02-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,876,000 | 78,000 | 0.20 | 0.00 | 2018-02-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,050,267 | 68,000 | 1.99 | 0.00 | 2018-02-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,000 | 38,000 | 0.05 | 0.00 | 2018-02-21 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2018-02-21 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,902,000 | 14,000 | 0.94 | 0.00 | 2018-02-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,369,662 | 14,000 | 0.65 | 0.00 | 2018-02-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,856,200 | 12,000 | 0.87 | 0.00 | 2018-02-21 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,000 | 12,000 | 0.03 | 0.00 | 2018-02-21 |
| 23 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2018-02-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 91,038 | -697 | 0.00 | -0.00 | 2018-02-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,298,000 | -2,000 | 0.25 | -0.00 | 2018-02-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,928,000 | -2,000 | 0.20 | -0.00 | 2018-02-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,118,000 | -2,000 | 0.51 | -0.00 | 2018-02-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2018-02-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,248,000 | -6,000 | 0.38 | -0.00 | 2018-02-21 |
| 31 | B01610 | KGI ASIA LTD | 15,950,000 | -6,000 | 0.54 | -0.00 | 2018-02-21 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2018-02-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,836,000 | -6,000 | 0.20 | -0.00 | 2018-02-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,792,000 | -8,000 | 0.56 | -0.00 | 2018-02-21 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2018-02-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,498,000 | -10,000 | 0.15 | -0.00 | 2018-02-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,325,311 | -10,000 | 0.38 | -0.00 | 2018-02-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,958,000 | -10,000 | 1.21 | -0.00 | 2018-02-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,654 | -10,000 | 0.01 | -0.00 | 2018-02-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,502,000 | -10,000 | 0.45 | -0.00 | 2018-02-21 |
| 41 | B01943 | PO SANG SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2018-02-21 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-02-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,527,998 | -12,000 | 0.05 | -0.00 | 2018-02-21 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2018-02-21 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,478,000 | -16,000 | 0.32 | -0.00 | 2018-02-21 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2018-02-21 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,322,000 | -20,000 | 0.15 | -0.00 | 2018-02-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,766,000 | -26,000 | 0.26 | -0.00 | 2018-02-21 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,728,000 | -26,000 | 0.19 | -0.00 | 2018-02-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,604,000 | -30,000 | 0.49 | -0.00 | 2018-02-21 |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-02-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,606,000 | -50,000 | 0.19 | -0.00 | 2018-02-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -66,000 | 0.01 | -0.00 | 2018-02-21 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,028,000 | -108,000 | 0.30 | -0.00 | 2018-02-21 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,182,000 | -220,000 | 0.07 | -0.01 | 2018-02-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,557,399 | -232,011 | 8.43 | -0.01 | 2018-02-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,642,988 | -255,541 | 0.12 | -0.01 | 2018-02-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 61,792,167 | -572,000 | 2.08 | -0.02 | 2018-02-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,016,739 | -720,800 | 1.08 | -0.02 | 2018-02-21 |
| 60 | C00093 | BNP PARIBAS | 14,720,022 | -733,000 | 0.50 | -0.02 | 2018-02-21 |
| 61 | C00074 | DEUTSCHE BANK AG | 66,724,392 | -1,816,292 | 2.24 | -0.06 | 2018-02-21 |
| 61 | Total changed named holdings | 1,920,690,402 | 20,000 | 64.61 | 0.00 | ||
| 310 | Unchanged named holdings | 1,043,142,096 | 0 | 35.09 | 0.00 | ||
| 371 | Total named holdings | 2,963,832,498 | 20,000 | 99.69 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,345,002 | 0 | 0.11 | 0.00 | ||
| 468 | Total securities in CCASS | 2,967,177,500 | 20,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,734,500 | -20,000 | 0.19 | -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.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 10,283,281 |
| Turnover | 29,340,094 |
| Average price | 2.853 |
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