Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,107,282 | 4,726,634 | 4.65 | 0.16 | 2018-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,102,010 | 3,617,327 | 1.11 | 0.12 | 2018-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,696,872 | 879,706 | 8.06 | 0.03 | 2018-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,410,000 | 370,000 | 0.75 | 0.01 | 2018-05-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,540,000 | 368,000 | 0.39 | 0.01 | 2018-05-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,406,000 | 300,000 | 1.26 | 0.01 | 2018-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,754,212 | 232,000 | 5.64 | 0.01 | 2018-05-04 |
| 8 | C00010 | CITIBANK N.A. | 68,896,318 | 189,999 | 2.32 | 0.01 | 2018-05-04 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,818,000 | 170,000 | 0.06 | 0.01 | 2018-05-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,007,297 | 138,394 | 0.24 | 0.00 | 2018-05-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 65,780,639 | 135,298 | 2.21 | 0.00 | 2018-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,325,185 | 120,000 | 2.06 | 0.00 | 2018-05-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 121,162,473 | 115,000 | 4.08 | 0.00 | 2018-05-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,926,000 | 86,000 | 0.27 | 0.00 | 2018-05-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,738,000 | 76,000 | 0.23 | 0.00 | 2018-05-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,567,998 | 68,000 | 0.05 | 0.00 | 2018-05-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 60,000 | 0.01 | 0.00 | 2018-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,294,000 | 40,000 | 0.18 | 0.00 | 2018-05-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,732,000 | 40,000 | 0.33 | 0.00 | 2018-05-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,594,000 | 30,000 | 0.36 | 0.00 | 2018-05-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,945,500 | 30,000 | 0.97 | 0.00 | 2018-05-04 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2018-05-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 20,000 | 0.06 | 0.00 | 2018-05-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 10,112,000 | 10,000 | 0.34 | 0.00 | 2018-05-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,887,036 | 10,000 | 0.37 | 0.00 | 2018-05-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,596,000 | 10,000 | 0.22 | 0.00 | 2018-05-04 |
| 27 | B01610 | KGI ASIA LTD | 16,066,000 | 8,000 | 0.54 | 0.00 | 2018-05-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 83,099 | 980 | 0.00 | 0.00 | 2018-05-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,000 | -2,000 | 0.32 | -0.00 | 2018-05-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,004,000 | -4,000 | 2.12 | -0.00 | 2018-05-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500,000 | -6,000 | 0.15 | -0.00 | 2018-05-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,246,000 | -10,000 | 0.88 | -0.00 | 2018-05-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,552,000 | -16,000 | 1.20 | -0.00 | 2018-05-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,918,000 | -18,000 | 0.37 | -0.00 | 2018-05-04 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,752,000 | -18,000 | 0.19 | -0.00 | 2018-05-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,064,000 | -24,000 | 0.41 | -0.00 | 2018-05-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,276,200 | -34,000 | 0.85 | -0.00 | 2018-05-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,260,000 | -50,000 | 0.18 | -0.00 | 2018-05-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,822,000 | -50,000 | 0.63 | -0.00 | 2018-05-04 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-05-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,745,528 | -90,000 | 0.63 | -0.00 | 2018-05-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,000 | -122,800 | 0.08 | -0.00 | 2018-05-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,646,000 | -180,000 | 0.49 | -0.01 | 2018-05-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,552,000 | -188,000 | 1.53 | -0.01 | 2018-05-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,019 | -304,000 | 0.05 | -0.01 | 2018-05-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,063 | -419,566 | 0.06 | -0.01 | 2018-05-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,898,000 | -504,000 | 3.23 | -0.02 | 2018-05-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,840,569 | -1,971,311 | 15.90 | -0.07 | 2018-05-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,567,000 | -2,606,000 | 23.80 | -0.09 | 2018-05-04 |
| 50 | C00093 | BNP PARIBAS | 10,028,366 | -5,213,661 | 0.34 | -0.18 | 2018-05-04 |
| 50 | Total changed named holdings | 2,681,160,666 | -10,000 | 90.19 | -0.00 | ||
| 321 | Unchanged named holdings | 282,565,832 | 0 | 9.50 | 0.00 | ||
| 371 | Total named holdings | 2,963,726,498 | -10,000 | 99.69 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,447,002 | 0 | 0.12 | 0.00 | ||
| 470 | Total securities in CCASS | 2,967,173,500 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 5,738,500 | 10,000 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 11,991,020 |
| Turnover | 33,610,998 |
| Average price | 2.803 |
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