Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 7,404,808 | 2,039,608 | 0.25 | 0.07 | 2018-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,863,000 | 732,000 | 23.81 | 0.02 | 2018-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,932 | 612,000 | 0.08 | 0.02 | 2018-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,892,003 | 402,000 | 16.65 | 0.01 | 2018-05-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,808,000 | 348,000 | 1.27 | 0.01 | 2018-05-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,836,000 | 334,000 | 0.90 | 0.01 | 2018-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,530,826 | 286,000 | 5.70 | 0.01 | 2018-05-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,468,000 | 260,000 | 0.42 | 0.01 | 2018-05-16 |
| 9 | C00010 | CITIBANK N.A. | 70,548,599 | 243,560 | 2.37 | 0.01 | 2018-05-16 |
| 10 | C00016 | DBS BANK LTD | 4,120,000 | 152,000 | 0.14 | 0.01 | 2018-05-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,912,440 | 78,440 | 3.23 | 0.00 | 2018-05-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,990,000 | 52,000 | 0.27 | 0.00 | 2018-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,897,185 | 50,000 | 2.08 | 0.00 | 2018-05-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,579,998 | 38,000 | 0.05 | 0.00 | 2018-05-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,882,000 | 30,000 | 0.10 | 0.00 | 2018-05-16 |
| 16 | C00093 | BNP PARIBAS | 9,972,836 | 22,000 | 0.34 | 0.00 | 2018-05-16 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,720,000 | 20,000 | 0.09 | 0.00 | 2018-05-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,481,500 | 20,000 | 0.99 | 0.00 | 2018-05-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,238,000 | 12,000 | 1.19 | 0.00 | 2018-05-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,854,491 | 12,000 | 0.63 | 0.00 | 2018-05-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,982,000 | 10,000 | 0.17 | 0.00 | 2018-05-16 |
| 22 | B01831 | NERICO BROTHERS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 794,000 | 10,000 | 0.03 | 0.00 | 2018-05-16 |
| 24 | B01574 | WADER SECURITIES CO LTD | 8,510,000 | 10,000 | 0.29 | 0.00 | 2018-05-16 |
| 25 | B01567 | PRIME SECURITIES LTD | 336,001 | 8,000 | 0.01 | 0.00 | 2018-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 4,000 | 0.02 | 0.00 | 2018-05-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,750,000 | -2,000 | 0.19 | -0.00 | 2018-05-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,778,000 | -6,000 | 0.50 | -0.00 | 2018-05-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,454,000 | -10,000 | 0.28 | -0.00 | 2018-05-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,144,000 | -10,000 | 0.31 | -0.00 | 2018-05-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,094,000 | -10,000 | 0.24 | -0.00 | 2018-05-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,838,000 | -10,000 | 0.33 | -0.00 | 2018-05-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,576,000 | -10,000 | 0.22 | -0.00 | 2018-05-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,917,036 | -12,000 | 0.37 | -0.00 | 2018-05-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,868,000 | -16,000 | 0.26 | -0.00 | 2018-05-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,518,000 | -16,000 | 0.52 | -0.00 | 2018-05-16 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2018-05-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,958,200 | -20,000 | 0.84 | -0.00 | 2018-05-16 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,574,000 | -30,000 | 0.36 | -0.00 | 2018-05-16 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,758,000 | -38,000 | 0.19 | -0.00 | 2018-05-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,574,000 | -42,000 | 0.56 | -0.00 | 2018-05-16 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2018-05-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,836,000 | -54,000 | 0.36 | -0.00 | 2018-05-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 121,574,473 | -61,000 | 4.09 | -0.00 | 2018-05-16 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,088,000 | -78,000 | 1.55 | -0.00 | 2018-05-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,451,311 | -78,000 | 0.39 | -0.00 | 2018-05-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,490,000 | -94,000 | 0.22 | -0.00 | 2018-05-16 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,072,000 | -100,000 | 0.94 | -0.00 | 2018-05-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,290,000 | -110,000 | 0.75 | -0.00 | 2018-05-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,301 | -204,000 | 0.02 | -0.01 | 2018-05-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,408,605 | -348,000 | 8.09 | -0.01 | 2018-05-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 728,000 | -550,000 | 0.02 | -0.02 | 2018-05-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 43,781,160 | -672,000 | 1.47 | -0.02 | 2018-05-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,969,154 | -3,114,608 | 3.26 | -0.10 | 2018-05-16 |
| 56 | Total changed named holdings | 2,599,639,859 | 0 | 87.44 | 0.00 | ||
| 313 | Unchanged named holdings | 364,032,639 | 0 | 12.24 | 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 | 2018-05-14 |
| Volume | 5,010,000 |
| Turnover | 14,338,220 |
| Average price | 2.862 |
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