Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 121,368,419 | 1,680,000 | 4.08 | 0.06 | 2018-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,059,027 | 1,241,310 | 1.78 | 0.04 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,456,727 | 1,192,616 | 7.48 | 0.04 | 2018-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,744,405 | 988,710 | 2.31 | 0.03 | 2018-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,821,000 | 420,000 | 23.00 | 0.01 | 2018-06-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,468,000 | 154,000 | 1.46 | 0.01 | 2018-06-22 |
| 7 | B01138 | CLSA LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,174,000 | 114,000 | 0.17 | 0.00 | 2018-06-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,785,311 | 100,000 | 0.40 | 0.00 | 2018-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,372,000 | 100,000 | 0.75 | 0.00 | 2018-06-22 |
| 11 | C00010 | CITIBANK N.A. | 77,087,576 | 99,537 | 2.59 | 0.00 | 2018-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,132,000 | 62,000 | 0.41 | 0.00 | 2018-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,246,076 | 56,000 | 5.79 | 0.00 | 2018-06-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,856,000 | 40,000 | 0.13 | 0.00 | 2018-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,833,998 | 32,000 | 0.06 | 0.00 | 2018-06-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 5,214,000 | 30,000 | 0.18 | 0.00 | 2018-06-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,974,200 | 30,000 | 0.81 | 0.00 | 2018-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,090,000 | 30,000 | 0.34 | 0.00 | 2018-06-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,442,000 | 30,000 | 0.15 | 0.00 | 2018-06-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,582,000 | 30,000 | 0.22 | 0.00 | 2018-06-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,500,000 | 22,000 | 0.35 | 0.00 | 2018-06-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,524,000 | 20,000 | 0.15 | 0.00 | 2018-06-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,518,000 | 20,000 | 0.35 | 0.00 | 2018-06-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2018-06-22 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,124,000 | 18,000 | 0.34 | 0.00 | 2018-06-22 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2018-06-22 |
| 28 | C00093 | BNP PARIBAS | 9,351,271 | 14,690 | 0.31 | 0.00 | 2018-06-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 124,782,407 | 12,000 | 4.20 | 0.00 | 2018-06-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,953,036 | 10,000 | 0.33 | 0.00 | 2018-06-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,300,000 | 10,000 | 0.35 | 0.00 | 2018-06-22 |
| 32 | B01574 | WADER SECURITIES CO LTD | 8,580,000 | 10,000 | 0.29 | 0.00 | 2018-06-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 30,468,500 | 6,000 | 1.02 | 0.00 | 2018-06-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,206,000 | 6,000 | 1.22 | 0.00 | 2018-06-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,886,000 | 6,000 | 0.50 | 0.00 | 2018-06-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,352,000 | 4,000 | 0.08 | 0.00 | 2018-06-22 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,554,000 | -2,000 | 0.36 | -0.00 | 2018-06-22 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2018-06-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,106,000 | -10,000 | 0.17 | -0.00 | 2018-06-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 62,477,185 | -10,000 | 2.10 | -0.00 | 2018-06-22 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | -12,000 | 0.01 | -0.00 | 2018-06-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,924,000 | -16,000 | 1.54 | -0.00 | 2018-06-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,416,000 | -20,000 | 0.55 | -0.00 | 2018-06-22 |
| 45 | B01209 | MASON SECURITIES LTD | 1,068,000 | -20,000 | 0.04 | -0.00 | 2018-06-22 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,814,000 | -22,000 | 0.06 | -0.00 | 2018-06-22 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,038,000 | -30,000 | 0.30 | -0.00 | 2018-06-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,301 | -98,000 | 0.05 | -0.00 | 2018-06-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,680 | -152,000 | 0.06 | -0.01 | 2018-06-22 |
| 50 | C00102 | MACQUARIE BANK LTD | 27,460 | -314,000 | 0.00 | -0.01 | 2018-06-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,361,294 | -473,260 | 16.83 | -0.02 | 2018-06-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,000 | -2,243,500 | 0.04 | -0.08 | 2018-06-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,998,475 | -3,362,103 | 0.17 | -0.11 | 2018-06-22 |
| 53 | Total changed named holdings | 2,496,325,348 | 0 | 83.97 | 0.00 | ||
| 324 | Unchanged named holdings | 467,291,130 | 0 | 15.72 | 0.00 | ||
| 377 | Total named holdings | 2,963,616,478 | 0 | 99.69 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,481,002 | 0 | 0.12 | 0.00 | ||
| 477 | Total securities in CCASS | 2,967,097,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,814,520 | 0 | 0.20 | 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 | 2018-06-20 |
| Volume | 8,320,000 |
| Turnover | 22,703,054 |
| Average price | 2.729 |
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