Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00010 | CITIBANK N.A. | 77,949,193 | 10,120,579 | 2.62 | 0.34 | 2018-06-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,560,009 | 5,259,335 | 2.61 | 0.18 | 2018-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,271,687 | 4,855,000 | 0.28 | 0.16 | 2018-06-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,583,000 | 4,130,000 | 23.09 | 0.14 | 2018-06-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,656,000 | 1,700,000 | 1.33 | 0.06 | 2018-06-11 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,874,000 | 844,000 | 0.06 | 0.03 | 2018-06-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,130,500 | 762,000 | 1.01 | 0.03 | 2018-06-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,431 | 587,130 | 0.03 | 0.02 | 2018-06-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,166,000 | 498,000 | 1.49 | 0.02 | 2018-06-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,120,000 | 332,000 | 0.27 | 0.01 | 2018-06-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,058,000 | 310,000 | 0.74 | 0.01 | 2018-06-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,376,000 | 252,000 | 0.89 | 0.01 | 2018-06-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,254,000 | 208,000 | 0.34 | 0.01 | 2018-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,976,000 | 180,000 | 0.40 | 0.01 | 2018-06-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,362,000 | 156,000 | 0.15 | 0.01 | 2018-06-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,258,000 | 154,000 | 0.24 | 0.01 | 2018-06-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,924,000 | 130,000 | 0.33 | 0.00 | 2018-06-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,612,000 | 128,000 | 2.07 | 0.00 | 2018-06-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,950,200 | 110,000 | 0.84 | 0.00 | 2018-06-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,873,311 | 100,000 | 0.40 | 0.00 | 2018-06-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,020,000 | 94,000 | 0.24 | 0.00 | 2018-06-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,480,000 | 86,000 | 0.55 | 0.00 | 2018-06-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,945,000 | 80,000 | 0.20 | 0.00 | 2018-06-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,484,000 | 76,000 | 0.15 | 0.00 | 2018-06-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,690,491 | 68,000 | 0.63 | 0.00 | 2018-06-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,377,795 | 63,451 | 0.21 | 0.00 | 2018-06-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,914,000 | 56,000 | 0.27 | 0.00 | 2018-06-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,476,000 | 56,000 | 0.35 | 0.00 | 2018-06-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,068,000 | 52,000 | 0.27 | 0.00 | 2018-06-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,650,000 | 50,000 | 0.09 | 0.00 | 2018-06-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,816,000 | 50,000 | 0.13 | 0.00 | 2018-06-11 |
| 32 | B01209 | MASON SECURITIES LTD | 1,088,000 | 50,000 | 0.04 | 0.00 | 2018-06-11 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2018-06-11 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,086,000 | 42,000 | 0.04 | 0.00 | 2018-06-11 |
| 35 | B01610 | KGI ASIA LTD | 15,948,000 | 42,000 | 0.54 | 0.00 | 2018-06-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,762,000 | 42,000 | 0.50 | 0.00 | 2018-06-11 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,000 | 40,000 | 0.01 | 0.00 | 2018-06-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 5,164,000 | 30,000 | 0.17 | 0.00 | 2018-06-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 10,416,000 | 30,000 | 0.35 | 0.00 | 2018-06-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,535,036 | 30,000 | 0.35 | 0.00 | 2018-06-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,530,000 | 30,000 | 0.15 | 0.00 | 2018-06-11 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2018-06-11 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,142,000 | 20,000 | 0.17 | 0.00 | 2018-06-11 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2018-06-11 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2018-06-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,036,000 | 16,000 | 0.07 | 0.00 | 2018-06-11 |
| 49 | B01450 | DL BROKERAGE LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2018-06-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,575,998 | 10,000 | 0.05 | 0.00 | 2018-06-11 |
| 51 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,286,000 | 10,000 | 0.08 | 0.00 | 2018-06-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,768,000 | 10,000 | 0.13 | 0.00 | 2018-06-11 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 56 | B01684 | WANG ON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | 10,000 | 0.03 | 0.00 | 2018-06-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | 6,000 | 0.04 | 0.00 | 2018-06-11 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2018-06-11 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,298,000 | 4,000 | 0.08 | 0.00 | 2018-06-11 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,616,000 | 4,000 | 0.36 | 0.00 | 2018-06-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 72,868 | -378 | 0.00 | -0.00 | 2018-06-11 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2018-06-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2018-06-11 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,730,000 | -6,000 | 0.19 | -0.00 | 2018-06-11 |
| 66 | B01141 | FE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,546,000 | -24,000 | 0.15 | -0.00 | 2018-06-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 62,549,185 | -44,000 | 2.10 | -0.00 | 2018-06-11 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,532,000 | -46,000 | 0.22 | -0.00 | 2018-06-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | -52,000 | 0.03 | -0.00 | 2018-06-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,426,000 | -64,000 | 0.75 | -0.00 | 2018-06-11 |
| 73 | C00102 | MACQUARIE BANK LTD | 414,920 | -70,540 | 0.01 | -0.00 | 2018-06-11 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,154,000 | -74,000 | 0.21 | -0.00 | 2018-06-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,382,000 | -116,000 | 0.52 | -0.00 | 2018-06-11 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,756,000 | -190,000 | 0.19 | -0.01 | 2018-06-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,298,000 | -202,000 | 0.38 | -0.01 | 2018-06-11 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,376,000 | -250,000 | 0.11 | -0.01 | 2018-06-11 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,738,826 | -268,000 | 5.71 | -0.01 | 2018-06-11 |
| 80 | C00093 | BNP PARIBAS | 16,485,677 | -355,511 | 0.55 | -0.01 | 2018-06-11 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,146,624 | -493,622 | 0.17 | -0.02 | 2018-06-11 |
| 82 | B01130 | BOCI SECURITIES LTD | 124,130,307 | -591,666 | 4.18 | -0.02 | 2018-06-11 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,952,000 | -972,000 | 3.03 | -0.03 | 2018-06-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,604,665 | -1,115,882 | 16.77 | -0.04 | 2018-06-11 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,299,477 | -1,391,241 | 3.27 | -0.05 | 2018-06-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 73,332,539 | -1,849,801 | 2.47 | -0.06 | 2018-06-11 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,656,000 | -2,426,000 | 1.13 | -0.08 | 2018-06-11 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,756,944 | -21,558,854 | 6.85 | -0.73 | 2018-06-11 |
| 88 | Total changed named holdings | 2,811,435,683 | 0 | 94.57 | 0.00 | ||
| 286 | Unchanged named holdings | 152,202,795 | 0 | 5.12 | 0.00 | ||
| 374 | Total named holdings | 2,963,638,478 | 0 | 99.69 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,481,002 | 0 | 0.12 | 0.00 | ||
| 474 | Total securities in CCASS | 2,967,119,480 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,792,520 | 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 | 2018-06-07 |
| Volume | 66,903,622 |
| Turnover | 193,892,344 |
| Average price | 2.898 |
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