Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 68,845,173 | 2,656,864 | 2.32 | 0.09 | 2018-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,000 | 708,000 | 0.04 | 0.02 | 2018-03-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,797,850 | 696,087 | 2.21 | 0.02 | 2018-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,934,220 | 293,600 | 17.02 | 0.01 | 2018-03-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,144,988 | 200,000 | 0.14 | 0.01 | 2018-03-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,310,200 | 156,000 | 0.85 | 0.01 | 2018-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,140,000 | 156,000 | 0.14 | 0.01 | 2018-03-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,388,000 | 124,000 | 0.75 | 0.00 | 2018-03-29 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 982,000 | 108,000 | 0.03 | 0.00 | 2018-03-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,994,000 | 100,000 | 0.40 | 0.00 | 2018-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,842,000 | 60,000 | 0.63 | 0.00 | 2018-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,485,160 | 58,000 | 0.22 | 0.00 | 2018-03-29 |
| 13 | C00010 | CITIBANK N.A. | 65,135,572 | 36,100 | 2.19 | 0.00 | 2018-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,861,150 | 28,000 | 5.61 | 0.00 | 2018-03-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,350,000 | 10,000 | 1.26 | 0.00 | 2018-03-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,493,500 | 4,000 | 0.96 | 0.00 | 2018-03-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,679,998 | 4,000 | 0.06 | 0.00 | 2018-03-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,544,000 | 2,000 | 0.35 | 0.00 | 2018-03-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,142,168 | -100 | 8.11 | -0.00 | 2018-03-29 |
| 20 | B01979 | FORMAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,958,000 | -12,000 | 0.27 | -0.00 | 2018-03-29 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2018-03-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,854,000 | -14,000 | 0.20 | -0.00 | 2018-03-29 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 230,000 | -14,000 | 0.01 | -0.00 | 2018-03-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,372,000 | -20,000 | 0.38 | -0.00 | 2018-03-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 60,823,185 | -20,000 | 2.05 | -0.00 | 2018-03-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -20,000 | 0.03 | -0.00 | 2018-03-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,273,000 | -28,000 | 0.18 | -0.00 | 2018-03-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,420,000 | -32,000 | 0.15 | -0.00 | 2018-03-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -40,000 | 0.03 | -0.00 | 2018-03-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,000 | -68,000 | 0.06 | -0.00 | 2018-03-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,200,000 | -72,000 | 1.59 | -0.00 | 2018-03-29 |
| 33 | C00026 | CHONG HING BANK LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2018-03-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,979,044 | -80,000 | 5.21 | -0.00 | 2018-03-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,852,000 | -90,000 | 0.13 | -0.00 | 2018-03-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 119,449,753 | -98,000 | 4.02 | -0.00 | 2018-03-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,863 | -99,918 | 0.02 | -0.00 | 2018-03-29 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,716,000 | -128,000 | 0.06 | -0.00 | 2018-03-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,579,126 | -184,000 | 0.22 | -0.01 | 2018-03-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,110,000 | -262,000 | 0.07 | -0.01 | 2018-03-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,626,000 | -460,000 | 0.22 | -0.02 | 2018-03-29 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,339,000 | -1,346,000 | 24.06 | -0.05 | 2018-03-29 |
| 43 | C00093 | BNP PARIBAS | 10,288,474 | -2,218,633 | 0.35 | -0.07 | 2018-03-29 |
| 43 | Total changed named holdings | 2,455,963,424 | 0 | 82.61 | 0.00 | ||
| 329 | Unchanged named holdings | 507,871,074 | 0 | 17.08 | 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 | 2018-03-27 |
| Volume | 7,169,918 |
| Turnover | 19,729,050 |
| Average price | 2.752 |
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