Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | 97,981,578 | 9,146,285 | 3.30 | 0.31 | 2018-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,988 | 1,367,000 | 0.11 | 0.05 | 2018-05-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,099,581 | 1,331,000 | 1.52 | 0.04 | 2018-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,873,230 | 422,000 | 0.23 | 0.01 | 2018-05-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,796,000 | 320,000 | 0.43 | 0.01 | 2018-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,628,000 | 182,000 | 0.42 | 0.01 | 2018-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,139,036 | 132,000 | 0.37 | 0.00 | 2018-05-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,082,000 | 120,000 | 0.10 | 0.00 | 2018-05-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,444,000 | 80,000 | 0.05 | 0.00 | 2018-05-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,808,000 | 60,000 | 0.77 | 0.00 | 2018-05-23 |
| 11 | C00010 | CITIBANK N.A. | 80,840,599 | 54,000 | 2.72 | 0.00 | 2018-05-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,524,000 | 40,000 | 1.16 | 0.00 | 2018-05-23 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2018-05-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,440,000 | 20,000 | 0.15 | 0.00 | 2018-05-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,758,491 | 16,000 | 0.63 | 0.00 | 2018-05-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | 14,000 | 0.05 | 0.00 | 2018-05-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,442,000 | 12,000 | 0.15 | 0.00 | 2018-05-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,578,000 | 10,000 | 0.56 | 0.00 | 2018-05-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,618,000 | 10,000 | 0.29 | 0.00 | 2018-05-23 |
| 20 | B01943 | PO SANG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2018-05-23 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,074,000 | 4,000 | 0.04 | 0.00 | 2018-05-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 72,510 | -864 | 0.00 | -0.00 | 2018-05-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,276,988 | -1,662 | 0.11 | -0.00 | 2018-05-23 |
| 24 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-23 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 802,000 | -2,000 | 0.03 | -0.00 | 2018-05-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,880,000 | -4,000 | 0.27 | -0.00 | 2018-05-23 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 31 | B01267 | WINFULL SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,532,000 | -14,000 | 0.15 | -0.00 | 2018-05-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,912,200 | -14,000 | 0.84 | -0.00 | 2018-05-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,582,000 | -18,000 | 0.15 | -0.00 | 2018-05-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,138,000 | -20,000 | 0.24 | -0.00 | 2018-05-23 |
| 37 | B01885 | HAFOO SECURITIES LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2018-05-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,581,998 | -20,000 | 0.05 | -0.00 | 2018-05-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,746,000 | -26,000 | 0.50 | -0.00 | 2018-05-23 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2018-05-23 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,734,000 | -40,000 | 0.33 | -0.00 | 2018-05-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | -54,000 | 0.07 | -0.00 | 2018-05-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,568,000 | -62,000 | 0.36 | -0.00 | 2018-05-23 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,500,000 | -92,000 | 0.35 | -0.00 | 2018-05-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 62,337,185 | -98,000 | 2.10 | -0.00 | 2018-05-23 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,040,000 | -100,000 | 1.52 | -0.00 | 2018-05-23 |
| 47 | B01610 | KGI ASIA LTD | 15,954,000 | -100,000 | 0.54 | -0.00 | 2018-05-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,958,000 | -106,000 | 0.91 | -0.00 | 2018-05-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,301 | -130,000 | 0.04 | -0.00 | 2018-05-23 |
| 50 | C00093 | BNP PARIBAS | 10,339,395 | -140,000 | 0.35 | -0.00 | 2018-05-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,516,384 | -174,000 | 0.25 | -0.01 | 2018-05-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,202,826 | -192,000 | 5.76 | -0.01 | 2018-05-23 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200,000 | -396,000 | 0.21 | -0.01 | 2018-05-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,054,188 | -786,317 | 16.58 | -0.03 | 2018-05-23 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,663,000 | -1,344,000 | 23.43 | -0.05 | 2018-05-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,818,000 | -2,014,000 | 3.09 | -0.07 | 2018-05-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 75,098,639 | -2,590,000 | 2.53 | -0.09 | 2018-05-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,468,477 | -4,733,442 | 7.69 | -0.16 | 2018-05-23 |
| 58 | Total changed named holdings | 2,423,691,594 | 0 | 81.53 | 0.00 | ||
| 311 | Unchanged named holdings | 539,980,904 | 0 | 18.16 | 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 | 2018-05-18 |
| Volume | 10,319,850 |
| Turnover | 30,436,161 |
| Average price | 2.949 |
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