Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | C00010 | CITIBANK N.A. | 78,432,586 | 3,548,000 | 2.64 | 0.12 | 2018-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,855,885 | 1,995,136 | 17.05 | 0.07 | 2018-04-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,684,880 | 622,000 | 5.07 | 0.02 | 2018-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,584,953 | 271,000 | 4.06 | 0.01 | 2018-04-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,100 | 255,000 | 0.10 | 0.01 | 2018-04-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,117,795 | 230,000 | 0.24 | 0.01 | 2018-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,314,000 | 156,000 | 0.31 | 0.01 | 2018-04-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,590,000 | 100,000 | 0.15 | 0.00 | 2018-04-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,434,000 | 100,000 | 0.15 | 0.00 | 2018-04-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,600,000 | 90,000 | 0.36 | 0.00 | 2018-04-13 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2018-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,435,185 | 80,000 | 2.07 | 0.00 | 2018-04-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,005,833 | 71,332 | 8.21 | 0.00 | 2018-04-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,558,490 | 69,340 | 5.64 | 0.00 | 2018-04-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,740,000 | 62,000 | 0.50 | 0.00 | 2018-04-13 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-04-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,212,000 | 22,000 | 0.31 | 0.00 | 2018-04-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | 20,000 | 0.02 | 0.00 | 2018-04-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 28,517,500 | 20,000 | 0.96 | 0.00 | 2018-04-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,358,000 | 14,000 | 0.21 | 0.00 | 2018-04-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,928,000 | 10,000 | 0.27 | 0.00 | 2018-04-13 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2018-04-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2018-04-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 83,934 | 1,932 | 0.00 | 0.00 | 2018-04-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 68,993,428 | -105 | 2.32 | -0.00 | 2018-04-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,812,000 | -2,000 | 0.63 | -0.00 | 2018-04-13 |
| 27 | B01989 | PRESTIGE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-13 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,142,000 | -4,000 | 0.04 | -0.00 | 2018-04-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 558,000 | -6,000 | 0.02 | -0.00 | 2018-04-13 |
| 30 | B01610 | KGI ASIA LTD | 16,058,000 | -6,000 | 0.54 | -0.00 | 2018-04-13 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2018-04-13 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,362,200 | -10,000 | 0.85 | -0.00 | 2018-04-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,960,000 | -10,000 | 0.27 | -0.00 | 2018-04-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,972,000 | -10,000 | 0.13 | -0.00 | 2018-04-13 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 37 | B01209 | MASON SECURITIES LTD | 1,080,000 | -10,000 | 0.04 | -0.00 | 2018-04-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -10,000 | 0.03 | -0.00 | 2018-04-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,764,000 | -10,000 | 0.19 | -0.00 | 2018-04-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,564,000 | -12,000 | 0.36 | -0.00 | 2018-04-13 |
| 41 | B01450 | DL BROKERAGE LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2018-04-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,468,000 | -16,000 | 0.18 | -0.00 | 2018-04-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,543,311 | -16,000 | 0.39 | -0.00 | 2018-04-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,578,000 | -16,000 | 1.26 | -0.00 | 2018-04-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,378,000 | -18,000 | 0.25 | -0.00 | 2018-04-13 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2018-04-13 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-04-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,860,000 | -22,000 | 0.23 | -0.00 | 2018-04-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,488,000 | -28,000 | 0.55 | -0.00 | 2018-04-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,421 | -28,000 | 0.02 | -0.00 | 2018-04-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,099,036 | -30,000 | 0.37 | -0.00 | 2018-04-13 |
| 52 | B01298 | GET NICE SECURITIES LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2018-04-13 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,650,000 | -30,000 | 0.32 | -0.00 | 2018-04-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -44,000 | 0.01 | -0.00 | 2018-04-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,577,998 | -46,000 | 0.05 | -0.00 | 2018-04-13 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -50,000 | 0.00 | -0.00 | 2018-04-13 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 250,000 | -56,000 | 0.01 | -0.00 | 2018-04-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,581,528 | -58,036 | 0.63 | -0.00 | 2018-04-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,674,000 | -88,000 | 0.73 | -0.00 | 2018-04-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,334,000 | -112,000 | 0.89 | -0.00 | 2018-04-13 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,726,000 | -130,000 | 1.57 | -0.00 | 2018-04-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,728,000 | -130,000 | 0.33 | -0.00 | 2018-04-13 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,828,000 | -150,000 | 0.06 | -0.01 | 2018-04-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,014,000 | -162,000 | 0.40 | -0.01 | 2018-04-13 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,966,988 | -200,000 | 0.13 | -0.01 | 2018-04-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 51,890,811 | -412,300 | 1.75 | -0.01 | 2018-04-13 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,220,000 | -480,000 | 0.18 | -0.02 | 2018-04-13 |
| 68 | C00102 | MACQUARIE BANK LTD | 3,832,030 | -516,000 | 0.13 | -0.02 | 2018-04-13 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,472,000 | -690,000 | 0.96 | -0.02 | 2018-04-13 |
| 70 | C00093 | BNP PARIBAS | 17,551,282 | -1,057,700 | 0.59 | -0.04 | 2018-04-13 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,261 | -1,069,599 | 0.07 | -0.04 | 2018-04-13 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,895,000 | -2,034,000 | 23.98 | -0.07 | 2018-04-13 |
| 72 | Total changed named holdings | 2,671,429,435 | 0 | 89.86 | 0.00 | ||
| 301 | Unchanged named holdings | 292,439,063 | 0 | 9.84 | 0.00 | ||
| 373 | Total named holdings | 2,963,868,498 | 0 | 99.70 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,321,002 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 14,110,068 |
| Turnover | 39,560,183 |
| Average price | 2.804 |
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