Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,429,000 | 3,314,000 | 24.00 | 0.11 | 2018-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,708,755 | 3,194,653 | 18.59 | 0.11 | 2018-03-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,464,881 | 1,257,981 | 3.85 | 0.04 | 2018-03-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,134,000 | 1,000,000 | 0.24 | 0.03 | 2018-03-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,366,000 | 500,000 | 0.35 | 0.02 | 2018-03-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,184,000 | 390,000 | 1.55 | 0.01 | 2018-03-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,130,000 | 382,000 | 0.17 | 0.01 | 2018-03-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,440,872 | 375,347 | 8.26 | 0.01 | 2018-03-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 118,815,603 | 270,000 | 4.00 | 0.01 | 2018-03-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,255,535 | 166,297 | 0.21 | 0.01 | 2018-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,531,150 | 152,000 | 5.64 | 0.01 | 2018-03-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,836,000 | 112,000 | 0.23 | 0.00 | 2018-03-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,618,000 | 110,000 | 0.32 | 0.00 | 2018-03-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,496,000 | 64,000 | 0.08 | 0.00 | 2018-03-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,830,000 | 52,000 | 1.24 | 0.00 | 2018-03-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,880,000 | 50,000 | 0.27 | 0.00 | 2018-03-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,000 | 50,000 | 0.08 | 0.00 | 2018-03-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,130,000 | 50,000 | 0.95 | 0.00 | 2018-03-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,458,000 | 40,000 | 0.49 | 0.00 | 2018-03-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,514,000 | 30,000 | 0.15 | 0.00 | 2018-03-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,140,000 | 28,000 | 0.31 | 0.00 | 2018-03-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 61,555,167 | 26,000 | 2.07 | 0.00 | 2018-03-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,628,000 | 20,000 | 0.12 | 0.00 | 2018-03-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,248,000 | 20,000 | 0.31 | 0.00 | 2018-03-19 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2018-03-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,924,000 | 14,000 | 0.23 | 0.00 | 2018-03-19 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2018-03-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 29,269,500 | 10,000 | 0.98 | 0.00 | 2018-03-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2018-03-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,000 | 10,000 | 0.06 | 0.00 | 2018-03-19 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2018-03-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2018-03-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,382,000 | 10,000 | 0.15 | 0.00 | 2018-03-19 |
| 35 | B01574 | WADER SECURITIES CO LTD | 8,500,000 | 10,000 | 0.29 | 0.00 | 2018-03-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,350,000 | 8,000 | 0.45 | 0.00 | 2018-03-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,686,000 | 4,000 | 0.36 | 0.00 | 2018-03-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,601,998 | 2,000 | 0.05 | 0.00 | 2018-03-19 |
| 39 | B01610 | KGI ASIA LTD | 16,110,000 | 2,000 | 0.54 | 0.00 | 2018-03-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 85,453 | 1,000 | 0.00 | 0.00 | 2018-03-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,000 | -2,000 | 0.03 | -0.00 | 2018-03-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,006,000 | -8,000 | 0.71 | -0.00 | 2018-03-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,848,200 | -10,000 | 0.87 | -0.00 | 2018-03-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | -10,000 | 0.04 | -0.00 | 2018-03-19 |
| 45 | C00018 | HANG SENG BANK LTD | 11,448,533 | -10,000 | 0.39 | -0.00 | 2018-03-19 |
| 46 | C00093 | BNP PARIBAS | 13,609,113 | -19,280 | 0.46 | -0.00 | 2018-03-19 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2018-03-19 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-19 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,400,000 | -20,000 | 0.15 | -0.00 | 2018-03-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,303,000 | -30,000 | 0.18 | -0.00 | 2018-03-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,000 | -37,000 | 0.04 | -0.00 | 2018-03-19 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | -40,000 | 0.02 | -0.00 | 2018-03-19 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2018-03-19 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 361,000 | -70,000 | 0.01 | -0.00 | 2018-03-19 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,136,000 | -70,000 | 0.37 | -0.00 | 2018-03-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | -166,000 | 0.02 | -0.01 | 2018-03-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,799 | -200,000 | 0.02 | -0.01 | 2018-03-19 |
| 58 | C00010 | CITIBANK N.A. | 70,688,772 | -2,019,984 | 2.38 | -0.07 | 2018-03-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,437,284 | -2,458,294 | 0.12 | -0.08 | 2018-03-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,168 | -3,261,000 | 0.03 | -0.11 | 2018-03-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 57,260,723 | -3,265,720 | 1.93 | -0.11 | 2018-03-19 |
| 61 | Total changed named holdings | 2,509,682,506 | 0 | 84.42 | 0.00 | ||
| 311 | Unchanged named holdings | 454,151,992 | 0 | 15.28 | 0.00 | ||
| 372 | Total named holdings | 2,963,834,498 | 0 | 99.69 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,355,002 | 0 | 0.11 | 0.00 | ||
| 470 | Total securities in CCASS | 2,967,189,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,722,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 9,597,694 |
| Turnover | 27,402,114 |
| Average price | 2.855 |
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