Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,011,795 | 1,899,469 | 0.27 | 0.06 | 2018-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,290,624 | 1,249,000 | 0.28 | 0.04 | 2018-05-31 |
| 3 | C00093 | BNP PARIBAS | 12,974,121 | 877,503 | 0.44 | 0.03 | 2018-05-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,381,700 | 800,497 | 1.86 | 0.03 | 2018-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 124,716,473 | 493,000 | 4.20 | 0.02 | 2018-05-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,980,200 | 200,000 | 0.84 | 0.01 | 2018-05-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,036,000 | 100,000 | 0.27 | 0.00 | 2018-05-31 |
| 8 | B01815 | T & F EQUITIES LTD | 832,000 | 100,000 | 0.03 | 0.00 | 2018-05-31 |
| 9 | C00102 | MACQUARIE BANK LTD | 581,460 | 96,000 | 0.02 | 0.00 | 2018-05-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,956,000 | 70,000 | 1.28 | 0.00 | 2018-05-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,168,000 | 70,000 | 0.24 | 0.00 | 2018-05-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,506,000 | 62,000 | 0.52 | 0.00 | 2018-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,250,000 | 60,000 | 0.88 | 0.00 | 2018-05-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,630,569 | 56,445 | 16.71 | 0.00 | 2018-05-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 564,000 | 54,000 | 0.02 | 0.00 | 2018-05-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,122,000 | 50,000 | 0.17 | 0.00 | 2018-05-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,061,185 | 48,000 | 2.12 | 0.00 | 2018-05-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,591,998 | 42,000 | 0.05 | 0.00 | 2018-05-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,780,000 | 40,000 | 0.33 | 0.00 | 2018-05-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,000 | 40,000 | 0.03 | 0.00 | 2018-05-31 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,251 | 38,000 | 0.00 | 0.00 | 2018-05-31 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | 34,000 | 0.01 | 0.00 | 2018-05-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,436,000 | 20,000 | 0.55 | 0.00 | 2018-05-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,791,311 | 20,000 | 0.40 | 0.00 | 2018-05-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,860,000 | 10,000 | 0.26 | 0.00 | 2018-05-31 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2018-05-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2018-05-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,454,000 | 4,000 | 0.15 | 0.00 | 2018-05-31 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,722,000 | 2,000 | 0.09 | 0.00 | 2018-05-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 73,164 | 973 | 0.00 | 0.00 | 2018-05-31 |
| 31 | B01184 | QUAM SECURITIES LTD | 401,840 | 20 | 0.01 | 0.00 | 2018-05-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,548 | -2,000 | 0.09 | -0.00 | 2018-05-31 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-05-31 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 29,852,500 | -6,000 | 1.00 | -0.00 | 2018-05-31 |
| 35 | B01212 | HENYEP SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2018-05-31 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2018-05-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,430,000 | -10,000 | 0.35 | -0.00 | 2018-05-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,761,036 | -10,000 | 0.40 | -0.00 | 2018-05-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028,000 | -14,000 | 0.20 | -0.00 | 2018-05-31 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,590,000 | -16,000 | 0.09 | -0.00 | 2018-05-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,301 | -18,000 | 0.02 | -0.00 | 2018-05-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,484,000 | -18,000 | 0.76 | -0.00 | 2018-05-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | -18,000 | 0.03 | -0.00 | 2018-05-31 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,044,000 | -20,000 | 0.04 | -0.00 | 2018-05-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,966,000 | -20,000 | 0.44 | -0.00 | 2018-05-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,000 | -20,000 | 0.07 | -0.00 | 2018-05-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,284,000 | -20,000 | 0.14 | -0.00 | 2018-05-31 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2018-05-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,618,000 | -36,000 | 0.39 | -0.00 | 2018-05-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,976,750 | -39,469 | 7.74 | -0.00 | 2018-05-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,802,000 | -60,000 | 0.23 | -0.00 | 2018-05-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 75,861,934 | -92,000 | 2.55 | -0.00 | 2018-05-31 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,772,000 | -100,000 | 0.93 | -0.00 | 2018-05-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,822,826 | -106,000 | 5.75 | -0.00 | 2018-05-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,488,000 | -148,000 | 0.22 | -0.00 | 2018-05-31 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,940,000 | -260,000 | 1.48 | -0.01 | 2018-05-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,754,000 | -260,000 | 0.50 | -0.01 | 2018-05-31 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,856,000 | -274,000 | 0.26 | -0.01 | 2018-05-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -580,000 | 0.11 | -0.02 | 2018-05-31 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,317,000 | -760,000 | 23.19 | -0.03 | 2018-05-31 |
| 61 | C00010 | CITIBANK N.A. | 65,998,199 | -810,000 | 2.22 | -0.03 | 2018-05-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,156,000 | -1,016,000 | 3.07 | -0.03 | 2018-05-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,646,198 | -1,779,438 | 3.52 | -0.06 | 2018-05-31 |
| 63 | Total changed named holdings | 2,611,214,983 | 0 | 87.83 | 0.00 | ||
| 308 | Unchanged named holdings | 352,423,515 | 0 | 11.85 | 0.00 | ||
| 371 | Total named holdings | 2,963,638,498 | 0 | 99.69 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,481,002 | 0 | 0.12 | 0.00 | ||
| 471 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 8,165,903 |
| Turnover | 24,555,560 |
| Average price | 3.007 |
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