Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,016,212 | 1,058,000 | 5.69 | 0.04 | 2018-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,685,399 | 1,058,000 | 0.09 | 0.04 | 2018-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,784,000 | 964,000 | 3.26 | 0.03 | 2018-05-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,534,000 | 808,000 | 1.20 | 0.03 | 2018-05-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,294,000 | 796,000 | 0.41 | 0.03 | 2018-05-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,527,000 | 724,000 | 0.19 | 0.02 | 2018-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,102,769 | 582,001 | 15.95 | 0.02 | 2018-05-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 29,507,500 | 480,000 | 0.99 | 0.02 | 2018-05-14 |
| 9 | C00010 | CITIBANK N.A. | 69,835,039 | 433,055 | 2.35 | 0.01 | 2018-05-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 67,044,639 | 372,000 | 2.26 | 0.01 | 2018-05-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,078,000 | 258,000 | 1.55 | 0.01 | 2018-05-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,222,000 | 226,000 | 0.41 | 0.01 | 2018-05-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 121,524,473 | 124,000 | 4.09 | 0.00 | 2018-05-14 |
| 14 | B01708 | ROSA SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2018-05-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,802,000 | 70,000 | 0.50 | 0.00 | 2018-05-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,370,000 | 62,000 | 0.75 | 0.00 | 2018-05-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,852,000 | 50,000 | 0.10 | 0.00 | 2018-05-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 61,551,185 | 48,000 | 2.07 | 0.00 | 2018-05-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,251 | 46,000 | 0.03 | 0.00 | 2018-05-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,460,000 | 40,000 | 1.26 | 0.00 | 2018-05-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,534,000 | 30,000 | 0.52 | 0.00 | 2018-05-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,604,000 | 26,000 | 0.36 | 0.00 | 2018-05-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,154,000 | 20,000 | 0.31 | 0.00 | 2018-05-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,492,000 | 20,000 | 0.89 | 0.00 | 2018-05-14 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,070,000 | 16,000 | 0.04 | 0.00 | 2018-05-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-05-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,670,000 | 10,000 | 0.33 | 0.00 | 2018-05-14 |
| 28 | B01567 | PRIME SECURITIES LTD | 328,001 | 10,000 | 0.01 | 0.00 | 2018-05-14 |
| 29 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 73,702 | 399 | 0.00 | 0.00 | 2018-05-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,929,036 | -2,000 | 0.37 | -0.00 | 2018-05-14 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-05-14 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-05-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,829,528 | -6,000 | 0.63 | -0.00 | 2018-05-14 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,136,000 | -6,000 | 0.04 | -0.00 | 2018-05-14 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,000 | -8,000 | 0.03 | -0.00 | 2018-05-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,978,200 | -10,000 | 0.84 | -0.00 | 2018-05-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,950,000 | -10,000 | 0.13 | -0.00 | 2018-05-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 42 | B01574 | WADER SECURITIES CO LTD | 8,500,000 | -10,000 | 0.29 | -0.00 | 2018-05-14 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,278,000 | -12,000 | 0.04 | -0.00 | 2018-05-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 10,114,000 | -16,000 | 0.34 | -0.00 | 2018-05-14 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 5,154,000 | -20,000 | 0.17 | -0.00 | 2018-05-14 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,926,000 | -20,000 | 0.13 | -0.00 | 2018-05-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | -20,000 | 0.03 | -0.00 | 2018-05-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,078,000 | -30,000 | 0.24 | -0.00 | 2018-05-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,790,000 | -30,000 | 0.33 | -0.00 | 2018-05-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,130,000 | -32,000 | 0.07 | -0.00 | 2018-05-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,816,000 | -40,000 | 0.63 | -0.00 | 2018-05-14 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,526,000 | -44,000 | 0.56 | -0.00 | 2018-05-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,521,998 | -44,000 | 0.05 | -0.00 | 2018-05-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,452,000 | -48,000 | 0.28 | -0.00 | 2018-05-14 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,524,000 | -50,000 | 0.15 | -0.00 | 2018-05-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | -76,000 | 0.22 | -0.00 | 2018-05-14 |
| 57 | C00093 | BNP PARIBAS | 9,980,942 | -76,200 | 0.34 | -0.00 | 2018-05-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,301 | -81,880 | 0.03 | -0.00 | 2018-05-14 |
| 59 | B01610 | KGI ASIA LTD | 16,024,000 | -210,000 | 0.54 | -0.01 | 2018-05-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,179,795 | -637,455 | 0.24 | -0.02 | 2018-05-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,905,805 | -886,120 | 8.10 | -0.03 | 2018-05-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,196,882 | -1,330,000 | 4.04 | -0.04 | 2018-05-14 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,055,000 | -2,250,000 | 23.78 | -0.08 | 2018-05-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 43,563,054 | -2,403,800 | 1.47 | -0.08 | 2018-05-14 |
| 64 | Total changed named holdings | 2,667,675,711 | 0 | 89.73 | 0.00 | ||
| 305 | Unchanged named holdings | 295,996,787 | 0 | 9.96 | 0.00 | ||
| 369 | Total named holdings | 2,963,672,498 | 0 | 99.69 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,447,002 | 0 | 0.12 | 0.00 | ||
| 468 | 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 | 2018-05-10 |
| Volume | 9,825,601 |
| Turnover | 28,084,328 |
| Average price | 2.858 |
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