Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,803,000 | 695,000 | 0.16 | 0.02 | 2018-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,817,250 | 352,252 | 0.26 | 0.01 | 2018-05-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,305,000 | 292,000 | 23.86 | 0.01 | 2018-05-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,876,988 | 252,000 | 0.10 | 0.01 | 2018-05-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,820,000 | 176,000 | 1.54 | 0.01 | 2018-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 121,400,473 | 173,000 | 4.08 | 0.01 | 2018-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,958,212 | 168,000 | 5.65 | 0.01 | 2018-05-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 150,000 | 0.02 | 0.01 | 2018-05-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 716,000 | 120,000 | 0.02 | 0.00 | 2018-05-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,726,000 | 110,000 | 1.17 | 0.00 | 2018-05-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,070,000 | 100,000 | 0.17 | 0.00 | 2018-05-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,570,000 | 90,000 | 0.56 | 0.00 | 2018-05-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,027,500 | 88,000 | 0.98 | 0.00 | 2018-05-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | 84,000 | 0.29 | 0.00 | 2018-05-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,181 | 73,162 | 0.03 | 0.00 | 2018-05-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,420,000 | 60,000 | 1.26 | 0.00 | 2018-05-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,856,000 | 54,000 | 0.63 | 0.00 | 2018-05-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,931,036 | 52,000 | 0.37 | 0.00 | 2018-05-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 61,503,185 | 48,000 | 2.07 | 0.00 | 2018-05-11 |
| 20 | C00093 | BNP PARIBAS | 10,057,142 | 46,000 | 0.34 | 0.00 | 2018-05-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,498,000 | 44,000 | 0.39 | 0.00 | 2018-05-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | 34,000 | 0.03 | 0.00 | 2018-05-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,134,000 | 30,000 | 0.31 | 0.00 | 2018-05-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,565,998 | 30,000 | 0.05 | 0.00 | 2018-05-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2018-05-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,716,000 | 18,000 | 0.23 | 0.00 | 2018-05-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,992,000 | 16,000 | 0.17 | 0.00 | 2018-05-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 10,130,000 | 16,000 | 0.34 | 0.00 | 2018-05-11 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2018-05-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2018-05-11 |
| 31 | B01610 | KGI ASIA LTD | 16,234,000 | 10,000 | 0.55 | 0.00 | 2018-05-11 |
| 32 | B01574 | WADER SECURITIES CO LTD | 8,510,000 | 10,000 | 0.29 | 0.00 | 2018-05-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,988,200 | 6,000 | 0.84 | 0.00 | 2018-05-11 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,276,000 | 4,000 | 0.08 | 0.00 | 2018-05-11 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 754,000 | 4,000 | 0.03 | 0.00 | 2018-05-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 4,000 | 0.02 | 0.00 | 2018-05-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,895,000 | 2,000 | 0.20 | 0.00 | 2018-05-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 73,303 | -393 | 0.00 | -0.00 | 2018-05-11 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | -2,000 | 0.04 | -0.00 | 2018-05-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,996,000 | -2,000 | 0.40 | -0.00 | 2018-05-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,308,000 | -6,000 | 0.75 | -0.00 | 2018-05-11 |
| 42 | B01550 | HUAYU SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2018-05-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,820,000 | -10,000 | 0.23 | -0.00 | 2018-05-11 |
| 44 | B01642 | KMT SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,835,528 | -10,000 | 0.63 | -0.00 | 2018-05-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,162,000 | -10,000 | 0.07 | -0.00 | 2018-05-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,399 | -64,536 | 0.05 | -0.00 | 2018-05-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,820,000 | -80,000 | 3.22 | -0.00 | 2018-05-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,791,925 | -228,000 | 8.13 | -0.01 | 2018-05-11 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 66,672,639 | -304,000 | 2.24 | -0.01 | 2018-05-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,520,768 | -519,607 | 15.93 | -0.02 | 2018-05-11 |
| 52 | C00010 | CITIBANK N.A. | 69,401,984 | -522,880 | 2.33 | -0.02 | 2018-05-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 45,966,854 | -693,998 | 1.55 | -0.02 | 2018-05-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,526,882 | -982,000 | 4.09 | -0.03 | 2018-05-11 |
| 54 | Total changed named holdings | 2,580,011,447 | 0 | 86.78 | 0.00 | ||
| 314 | Unchanged named holdings | 383,661,051 | 0 | 12.91 | 0.00 | ||
| 368 | Total named holdings | 2,963,672,498 | 0 | 99.69 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,447,002 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 2,967,119,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,792,500 | 0 | 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 | 2018-05-09 |
| Volume | 5,950,393 |
| Turnover | 16,764,720 |
| Average price | 2.817 |
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