Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-06-11 to 2018-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,451,459 | 7,151,982 | 3.51 | 0.24 | 2018-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,051,014 | 1,446,349 | 16.82 | 0.05 | 2018-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,479,775 | 1,101,980 | 0.25 | 0.04 | 2018-06-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,694,000 | 742,000 | 3.05 | 0.02 | 2018-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,597,624 | 451,000 | 0.19 | 0.02 | 2018-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,378,000 | 224,000 | 0.21 | 0.01 | 2018-06-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,336,000 | 170,000 | 1.49 | 0.01 | 2018-06-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,090,000 | 166,000 | 0.34 | 0.01 | 2018-06-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,274,500 | 144,000 | 1.02 | 0.00 | 2018-06-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 124,250,307 | 120,000 | 4.18 | 0.00 | 2018-06-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,536,000 | 110,000 | 0.76 | 0.00 | 2018-06-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,356,000 | 98,000 | 0.25 | 0.00 | 2018-06-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,770,491 | 80,000 | 0.63 | 0.00 | 2018-06-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,840,000 | 78,000 | 0.50 | 0.00 | 2018-06-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,542,000 | 62,000 | 0.56 | 0.00 | 2018-06-12 |
| 16 | C00093 | BNP PARIBAS | 16,543,777 | 58,100 | 0.56 | 0.00 | 2018-06-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,601,185 | 52,000 | 2.11 | 0.00 | 2018-06-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2018-06-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,700,000 | 44,000 | 1.13 | 0.00 | 2018-06-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 443,820 | 42,000 | 0.01 | 0.00 | 2018-06-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,615,998 | 40,000 | 0.05 | 0.00 | 2018-06-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,016,000 | 40,000 | 0.40 | 0.00 | 2018-06-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,402,000 | 40,000 | 0.15 | 0.00 | 2018-06-12 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,654 | 36,000 | 0.00 | 0.00 | 2018-06-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,054,000 | 34,000 | 0.24 | 0.00 | 2018-06-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,090,000 | 32,000 | 0.74 | 0.00 | 2018-06-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 30,000 | 0.06 | 0.00 | 2018-06-12 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2018-06-12 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 5,184,000 | 20,000 | 0.17 | 0.00 | 2018-06-12 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,068,000 | 20,000 | 0.31 | 0.00 | 2018-06-12 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2018-06-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2018-06-12 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,894,000 | 20,000 | 0.06 | 0.00 | 2018-06-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2018-06-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,553,036 | 18,000 | 0.35 | 0.00 | 2018-06-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,488,000 | 12,000 | 0.35 | 0.00 | 2018-06-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,885,311 | 12,000 | 0.40 | 0.00 | 2018-06-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 84,868 | 12,000 | 0.00 | 0.00 | 2018-06-12 |
| 39 | B01943 | PO SANG SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2018-06-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,494,000 | 10,000 | 0.15 | 0.00 | 2018-06-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,240,000 | 10,000 | 0.08 | 0.00 | 2018-06-12 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-06-12 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,542,000 | 10,000 | 0.22 | 0.00 | 2018-06-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,076,000 | 8,000 | 0.27 | 0.00 | 2018-06-12 |
| 46 | C00010 | CITIBANK N.A. | 77,951,193 | 2,000 | 2.62 | 0.00 | 2018-06-12 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,608,000 | -8,000 | 0.36 | -0.00 | 2018-06-12 |
| 48 | B01567 | PRIME SECURITIES LTD | 318,001 | -8,000 | 0.01 | -0.00 | 2018-06-12 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-06-12 |
| 50 | B01610 | KGI ASIA LTD | 15,932,000 | -16,000 | 0.54 | -0.00 | 2018-06-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,000 | -16,000 | 0.07 | -0.00 | 2018-06-12 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,000 | -34,000 | 0.01 | -0.00 | 2018-06-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,258,000 | -40,000 | 0.38 | -0.00 | 2018-06-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,078,000 | -42,000 | 0.27 | -0.00 | 2018-06-12 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,602,000 | -48,000 | 0.09 | -0.00 | 2018-06-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,562,000 | -50,000 | 2.07 | -0.00 | 2018-06-12 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,316,000 | -60,000 | 0.89 | -0.00 | 2018-06-12 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,808,000 | -106,000 | 0.26 | -0.00 | 2018-06-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,504,826 | -234,000 | 5.70 | -0.01 | 2018-06-12 |
| 60 | C00102 | MACQUARIE BANK LTD | 114,920 | -300,000 | 0.00 | -0.01 | 2018-06-12 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,185,000 | -398,000 | 23.08 | -0.01 | 2018-06-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -587,431 | 0.01 | -0.02 | 2018-06-12 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,560,000 | -1,096,000 | 1.30 | -0.04 | 2018-06-12 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,406,964 | -1,349,980 | 6.81 | -0.05 | 2018-06-12 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 71,944,539 | -1,388,000 | 2.42 | -0.05 | 2018-06-12 |
| 66 | C00074 | DEUTSCHE BANK AG | 75,932,009 | -1,628,000 | 2.55 | -0.05 | 2018-06-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,687 | -5,500,000 | 0.09 | -0.19 | 2018-06-12 |
| 67 | Total changed named holdings | 2,711,200,958 | 0 | 91.20 | 0.00 | ||
| 307 | Unchanged named holdings | 252,437,520 | 0 | 8.49 | 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 | 2018-06-08 |
| Volume | 11,992,000 |
| Turnover | 35,027,998 |
| Average price | 2.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy