Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 716,605,000 | 3,680,000 | 24.10 | 0.12 | 2018-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,201 | 1,746,000 | 0.12 | 0.06 | 2018-03-22 |
| 3 | C00093 | BNP PARIBAS | 15,430,126 | 1,509,349 | 0.52 | 0.05 | 2018-03-22 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2018-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,218,603 | 190,000 | 4.01 | 0.01 | 2018-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | 186,001 | 0.02 | 0.01 | 2018-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,097,150 | 178,000 | 5.65 | 0.01 | 2018-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,197,412 | 128,334 | 18.44 | 0.00 | 2018-03-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,168,200 | 120,000 | 0.85 | 0.00 | 2018-03-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,360,000 | 118,000 | 1.56 | 0.00 | 2018-03-22 |
| 11 | C00010 | CITIBANK N.A. | 72,478,772 | 118,000 | 2.44 | 0.00 | 2018-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,561,167 | 110,000 | 2.07 | 0.00 | 2018-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,074,000 | 60,000 | 0.24 | 0.00 | 2018-03-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,994,988 | 54,000 | 0.13 | 0.00 | 2018-03-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,708,000 | 50,000 | 0.33 | 0.00 | 2018-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,452,000 | 34,000 | 0.65 | 0.00 | 2018-03-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,234,000 | 20,000 | 0.31 | 0.00 | 2018-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,645,998 | 20,000 | 0.06 | 0.00 | 2018-03-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 29,653,500 | 14,000 | 1.00 | 0.00 | 2018-03-22 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,155,036 | 8,000 | 0.38 | 0.00 | 2018-03-22 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2018-03-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,910,000 | 4,000 | 0.27 | 0.00 | 2018-03-22 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,932,383 | 2,000 | 0.20 | 0.00 | 2018-03-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | -4,000 | 0.08 | -0.00 | 2018-03-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,768,000 | -4,000 | 0.19 | -0.00 | 2018-03-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,761,564 | -6,000 | 0.63 | -0.00 | 2018-03-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,992,000 | -8,000 | 0.44 | -0.00 | 2018-03-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,512,000 | -10,000 | 0.35 | -0.00 | 2018-03-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,628,000 | -14,000 | 0.36 | -0.00 | 2018-03-22 |
| 33 | B01267 | WINFULL SECURITIES LTD | 286,000 | -16,000 | 0.01 | -0.00 | 2018-03-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,488,000 | -38,000 | 0.55 | -0.00 | 2018-03-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,084,000 | -50,000 | 0.24 | -0.00 | 2018-03-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 61,892,087 | -66,999 | 2.08 | -0.00 | 2018-03-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,000 | -82,000 | 0.04 | -0.00 | 2018-03-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,518,000 | -300,000 | 1.23 | -0.01 | 2018-03-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,764,000 | -524,000 | 0.73 | -0.02 | 2018-03-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,262,000 | -578,000 | 0.35 | -0.02 | 2018-03-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 58,359,948 | -1,115,756 | 1.96 | -0.04 | 2018-03-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,574 | -1,816,000 | 0.07 | -0.06 | 2018-03-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,673,216 | -1,862,656 | 8.13 | -0.06 | 2018-03-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,395,470 | -2,084,273 | 3.75 | -0.07 | 2018-03-22 |
| 44 | Total changed named holdings | 2,514,776,395 | 0 | 84.59 | 0.00 | ||
| 328 | Unchanged named holdings | 449,058,103 | 0 | 15.10 | 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 | 2018-03-20 |
| Volume | 9,490,000 |
| Turnover | 26,807,104 |
| Average price | 2.825 |
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