Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,525,624 | 2,266,500 | 0.29 | 0.08 | 2018-06-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,340,000 | 1,780,000 | 1.36 | 0.06 | 2018-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,574,964 | 1,686,000 | 6.91 | 0.06 | 2018-06-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,657,888 | 1,563,390 | 2.58 | 0.05 | 2018-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,727,434 | 544,000 | 3.93 | 0.02 | 2018-06-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,085,311 | 200,000 | 0.41 | 0.01 | 2018-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,640,000 | 72,000 | 0.56 | 0.00 | 2018-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 124,410,307 | 57,500 | 4.18 | 0.00 | 2018-06-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,910,000 | 56,000 | 1.48 | 0.00 | 2018-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,360,000 | 50,000 | 0.89 | 0.00 | 2018-06-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,995,000 | 50,000 | 0.20 | 0.00 | 2018-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,469,185 | 44,000 | 2.10 | 0.00 | 2018-06-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,396,000 | 30,000 | 0.25 | 0.00 | 2018-06-14 |
| 14 | B01610 | KGI ASIA LTD | 15,962,000 | 30,000 | 0.54 | 0.00 | 2018-06-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,272,000 | 14,000 | 0.38 | 0.00 | 2018-06-14 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 14,000 | 0.01 | 0.00 | 2018-06-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,720,000 | 10,000 | 1.13 | 0.00 | 2018-06-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,490,000 | 10,000 | 0.08 | 0.00 | 2018-06-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,850,000 | 10,000 | 0.50 | 0.00 | 2018-06-14 |
| 20 | B01574 | WADER SECURITIES CO LTD | 8,560,000 | 10,000 | 0.29 | 0.00 | 2018-06-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,958,200 | 8,000 | 0.84 | 0.00 | 2018-06-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 10,432,000 | 4,000 | 0.35 | 0.00 | 2018-06-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 84,587 | -281 | 0.00 | -0.00 | 2018-06-14 |
| 25 | B01979 | FORMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,757,522 | -2,969 | 0.63 | -0.00 | 2018-06-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,611,998 | -4,000 | 0.05 | -0.00 | 2018-06-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,058,000 | -10,000 | 0.30 | -0.00 | 2018-06-14 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,076,000 | -10,000 | 0.04 | -0.00 | 2018-06-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 30,484,500 | -10,000 | 1.03 | -0.00 | 2018-06-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,384,000 | -10,000 | 0.52 | -0.00 | 2018-06-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | -10,000 | 0.03 | -0.00 | 2018-06-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | -10,000 | 0.03 | -0.00 | 2018-06-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,070,000 | -20,000 | 0.34 | -0.00 | 2018-06-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,936,076 | -20,750 | 5.68 | -0.00 | 2018-06-14 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2018-06-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,038,000 | -40,000 | 0.27 | -0.00 | 2018-06-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,568,000 | -40,000 | 0.36 | -0.00 | 2018-06-14 |
| 39 | C00093 | BNP PARIBAS | 9,318,898 | -58,390 | 0.31 | -0.00 | 2018-06-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,950,000 | -100,000 | 0.10 | -0.00 | 2018-06-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,680 | -156,007 | 0.10 | -0.01 | 2018-06-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,892,000 | -198,000 | 0.74 | -0.01 | 2018-06-14 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -200,000 | 0.01 | -0.01 | 2018-06-14 |
| 44 | C00010 | CITIBANK N.A. | 77,757,200 | -265,993 | 2.62 | -0.01 | 2018-06-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,318,000 | -1,060,000 | 0.18 | -0.04 | 2018-06-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,706,000 | -1,201,000 | 3.02 | -0.04 | 2018-06-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,809,670 | -1,328,344 | 16.78 | -0.04 | 2018-06-14 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,407,000 | -1,386,000 | 22.99 | -0.05 | 2018-06-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 67,220,883 | -2,343,656 | 2.26 | -0.08 | 2018-06-14 |
| 49 | Total changed named holdings | 2,605,263,927 | 0 | 87.63 | 0.00 | ||
| 325 | Unchanged named holdings | 358,374,551 | 0 | 12.05 | 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 | 2018-06-12 |
| Volume | 9,106,281 |
| Turnover | 26,481,372 |
| Average price | 2.908 |
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