Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 65,101,763 | 5,033,774 | 2.19 | 0.17 | 2018-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,188,309 | 4,212,462 | 2.23 | 0.14 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,427,160 | 1,336,000 | 0.22 | 0.04 | 2018-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,763,126 | 1,238,743 | 0.23 | 0.04 | 2018-03-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,685,000 | 426,000 | 24.11 | 0.01 | 2018-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,059,044 | 210,000 | 5.22 | 0.01 | 2018-03-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,280,000 | 100,000 | 0.08 | 0.00 | 2018-03-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,272,000 | 98,000 | 1.59 | 0.00 | 2018-03-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,306,000 | 50,000 | 0.08 | 0.00 | 2018-03-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,000 | 44,000 | 0.07 | 0.00 | 2018-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,782,000 | 40,000 | 0.63 | 0.00 | 2018-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,542,000 | 40,000 | 0.35 | 0.00 | 2018-03-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,906,000 | 38,000 | 0.13 | 0.00 | 2018-03-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,506,000 | 30,000 | 2.10 | 0.00 | 2018-03-28 |
| 16 | C00010 | CITIBANK N.A. | 65,099,472 | 27,120 | 2.19 | 0.00 | 2018-03-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,122,000 | 22,000 | 0.27 | 0.00 | 2018-03-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | 20,000 | 0.03 | 0.00 | 2018-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,452,000 | 10,000 | 0.15 | 0.00 | 2018-03-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,334,000 | 10,000 | 0.25 | 0.00 | 2018-03-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,386,000 | 8,000 | 0.05 | 0.00 | 2018-03-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,489,500 | 2,000 | 0.96 | 0.00 | 2018-03-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,571,311 | 2,000 | 0.39 | 0.00 | 2018-03-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,806,000 | 2,000 | 0.06 | 0.00 | 2018-03-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,781 | -2,000 | 0.02 | -0.00 | 2018-03-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | -8,000 | 0.04 | -0.00 | 2018-03-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,826,000 | -8,000 | 0.20 | -0.00 | 2018-03-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,970,000 | -10,000 | 0.27 | -0.00 | 2018-03-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,502,000 | -10,000 | 0.35 | -0.00 | 2018-03-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,074,000 | -10,000 | 0.24 | -0.00 | 2018-03-28 |
| 32 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,636,000 | -10,000 | 0.32 | -0.00 | 2018-03-28 |
| 34 | B01979 | FORMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,106,000 | -10,000 | 0.95 | -0.00 | 2018-03-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,942,000 | -10,000 | 0.13 | -0.00 | 2018-03-28 |
| 39 | C00018 | HANG SENG BANK LTD | 11,212,533 | -14,000 | 0.38 | -0.00 | 2018-03-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,882,000 | -16,000 | 0.23 | -0.00 | 2018-03-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,700,000 | -20,000 | 0.09 | -0.00 | 2018-03-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,055,036 | -20,000 | 0.37 | -0.00 | 2018-03-28 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,428,000 | -20,000 | 0.49 | -0.00 | 2018-03-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,480,000 | -24,000 | 0.55 | -0.00 | 2018-03-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,675,998 | -28,000 | 0.06 | -0.00 | 2018-03-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,534,000 | -36,000 | 0.32 | -0.00 | 2018-03-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,392,000 | -38,000 | 0.38 | -0.00 | 2018-03-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,944,988 | -50,000 | 0.13 | -0.00 | 2018-03-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,410,000 | -58,000 | 0.32 | -0.00 | 2018-03-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,116,000 | -62,000 | 0.31 | -0.00 | 2018-03-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,340,000 | -100,000 | 1.26 | -0.00 | 2018-03-28 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2018-03-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,086,000 | -128,000 | 0.24 | -0.00 | 2018-03-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,868,000 | -140,000 | 0.20 | -0.00 | 2018-03-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 60,843,185 | -200,000 | 2.05 | -0.01 | 2018-03-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 119,547,753 | -302,000 | 4.02 | -0.01 | 2018-03-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,640,620 | -476,041 | 17.01 | -0.02 | 2018-03-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,000 | -1,328,000 | 0.13 | -0.04 | 2018-03-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,833,150 | -1,422,000 | 5.61 | -0.05 | 2018-03-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,142,268 | -1,836,948 | 8.11 | -0.06 | 2018-03-28 |
| 62 | C00093 | BNP PARIBAS | 12,507,107 | -6,493,110 | 0.42 | -0.22 | 2018-03-28 |
| 62 | Total changed named holdings | 2,639,821,104 | 0 | 88.80 | 0.00 | ||
| 310 | Unchanged named holdings | 324,013,394 | 0 | 10.90 | 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 | 2018-03-26 |
| Volume | 7,912,000 |
| Turnover | 21,482,140 |
| Average price | 2.715 |
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