Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | 108,426,576 | 10,444,998 | 3.65 | 0.35 | 2018-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,694,161 | 5,594,580 | 1.71 | 0.19 | 2018-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,458,000 | 1,640,000 | 3.14 | 0.06 | 2018-05-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,260,639 | 1,162,000 | 2.57 | 0.04 | 2018-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,729,185 | 392,000 | 2.11 | 0.01 | 2018-05-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,496,000 | 214,000 | 0.08 | 0.01 | 2018-05-24 |
| 7 | B01664 | ROOFER SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2018-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,251,988 | 197,800 | 16.59 | 0.01 | 2018-05-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,446,988 | 170,000 | 0.12 | 0.01 | 2018-05-24 |
| 10 | C00016 | DBS BANK LTD | 4,302,000 | 126,000 | 0.14 | 0.00 | 2018-05-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,922,000 | 126,000 | 0.43 | 0.00 | 2018-05-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,162,000 | 106,000 | 0.07 | 0.00 | 2018-05-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,126,000 | 90,000 | 0.04 | 0.00 | 2018-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,631,998 | 50,000 | 0.05 | 0.00 | 2018-05-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,809,311 | 48,000 | 0.40 | 0.00 | 2018-05-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,480,000 | 40,000 | 0.15 | 0.00 | 2018-05-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,953,500 | 26,000 | 1.01 | 0.00 | 2018-05-24 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 122,683,473 | 19,000 | 4.13 | 0.00 | 2018-05-24 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 18,000 | 0.01 | 0.00 | 2018-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,546,000 | 14,000 | 0.15 | 0.00 | 2018-05-24 |
| 22 | B01610 | KGI ASIA LTD | 15,966,000 | 12,000 | 0.54 | 0.00 | 2018-05-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2018-05-24 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 73,190 | 680 | 0.00 | 0.00 | 2018-05-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 574,000 | -4,000 | 0.02 | -0.00 | 2018-05-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 401,820 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2018-05-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,752,491 | -6,000 | 0.63 | -0.00 | 2018-05-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2018-05-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,492,000 | -8,000 | 0.35 | -0.00 | 2018-05-24 |
| 34 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2018-05-24 | |
| 35 | B01943 | PO SANG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 36 | B01173 | RIFA SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,674,000 | -10,000 | 0.22 | -0.00 | 2018-05-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,230,000 | -12,000 | 0.08 | -0.00 | 2018-05-24 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | -14,000 | 0.02 | -0.00 | 2018-05-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,806,000 | -14,000 | 0.23 | -0.00 | 2018-05-24 |
| 41 | C00093 | BNP PARIBAS | 10,323,395 | -16,000 | 0.35 | -0.00 | 2018-05-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,728,000 | -18,000 | 0.50 | -0.00 | 2018-05-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,862,000 | -20,000 | 1.27 | -0.00 | 2018-05-24 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,504,000 | -20,000 | 1.16 | -0.00 | 2018-05-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,838,000 | -20,000 | 0.13 | -0.00 | 2018-05-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,422,000 | -20,000 | 0.15 | -0.00 | 2018-05-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,606,000 | -22,000 | 0.42 | -0.00 | 2018-05-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2018-05-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,534,000 | -34,000 | 0.35 | -0.00 | 2018-05-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,772,000 | -36,000 | 0.77 | -0.00 | 2018-05-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,580,000 | -38,000 | 0.29 | -0.00 | 2018-05-24 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,532,000 | -50,000 | 0.15 | -0.00 | 2018-05-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,414,997 | -53,480 | 7.68 | -0.00 | 2018-05-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,524,000 | -54,000 | 0.56 | -0.00 | 2018-05-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,634,000 | -60,000 | 0.05 | -0.00 | 2018-05-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,996,000 | -66,000 | 0.74 | -0.00 | 2018-05-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,445,384 | -71,000 | 0.25 | -0.00 | 2018-05-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,880,000 | -78,000 | 0.90 | -0.00 | 2018-05-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,654,000 | -80,000 | 0.32 | -0.00 | 2018-05-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,060,000 | -100,000 | 0.17 | -0.00 | 2018-05-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,630,000 | -128,000 | 0.19 | -0.00 | 2018-05-24 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,892,000 | -148,000 | 1.51 | -0.00 | 2018-05-24 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 66,000 | -156,000 | 0.00 | -0.01 | 2018-05-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,959,036 | -180,000 | 0.37 | -0.01 | 2018-05-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,301 | -318,000 | 0.03 | -0.01 | 2018-05-24 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,742,000 | -340,000 | 0.09 | -0.01 | 2018-05-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,854,826 | -348,000 | 5.75 | -0.01 | 2018-05-24 |
| 69 | C00102 | MACQUARIE BANK LTD | 389,460 | -400,000 | 0.01 | -0.01 | 2018-05-24 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,764,000 | -436,000 | 0.19 | -0.01 | 2018-05-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,173,230 | -700,000 | 0.21 | -0.02 | 2018-05-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,123,000 | -1,540,000 | 23.38 | -0.05 | 2018-05-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,410 | -1,934,578 | 0.05 | -0.07 | 2018-05-24 |
| 74 | C00010 | CITIBANK N.A. | 67,750,599 | -13,090,000 | 2.28 | -0.44 | 2018-05-24 |
| 74 | Total changed named holdings | 2,646,726,958 | 0 | 89.03 | 0.00 | ||
| 295 | Unchanged named holdings | 316,945,540 | 0 | 10.66 | 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 | 2018-05-21 |
| Volume | 14,599,720 |
| Turnover | 43,544,302 |
| Average price | 2.983 |
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