Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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. | 86,540,576 | 9,688,000 | 2.91 | 0.33 | 2018-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,914,670 | 7,433,200 | 0.30 | 0.25 | 2018-06-26 |
| 3 | C00102 | MACQUARIE BANK LTD | 5,835,460 | 5,808,000 | 0.20 | 0.20 | 2018-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,563,185 | 4,096,000 | 2.24 | 0.14 | 2018-06-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,643,000 | 924,000 | 23.00 | 0.03 | 2018-06-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,844,000 | 920,000 | 1.58 | 0.03 | 2018-06-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,132,000 | 738,000 | 1.48 | 0.02 | 2018-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,680 | 476,000 | 0.06 | 0.02 | 2018-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,301 | 238,000 | 0.02 | 0.01 | 2018-06-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,367,529 | 184,000 | 0.15 | 0.01 | 2018-06-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,941,522 | 100,000 | 0.64 | 0.00 | 2018-06-26 |
| 12 | C00093 | BNP PARIBAS | 9,388,578 | 64,000 | 0.32 | 0.00 | 2018-06-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,214,000 | 64,000 | 0.18 | 0.00 | 2018-06-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,050,000 | 60,000 | 0.27 | 0.00 | 2018-06-26 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,426,000 | 50,000 | 0.12 | 0.00 | 2018-06-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,120,000 | 50,000 | 0.88 | 0.00 | 2018-06-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,066,000 | 44,000 | 0.34 | 0.00 | 2018-06-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,014,200 | 40,000 | 0.81 | 0.00 | 2018-06-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,424,000 | 38,000 | 0.05 | 0.00 | 2018-06-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,878,000 | 36,000 | 0.26 | 0.00 | 2018-06-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 30,504,500 | 32,000 | 1.03 | 0.00 | 2018-06-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,426,000 | 30,000 | 0.55 | 0.00 | 2018-06-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,140,000 | 30,000 | 0.34 | 0.00 | 2018-06-26 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 896,000 | 30,000 | 0.03 | 0.00 | 2018-06-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 5,214,000 | 20,000 | 0.18 | 0.00 | 2018-06-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,126,000 | 20,000 | 0.17 | 0.00 | 2018-06-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,226,000 | 20,000 | 1.22 | 0.00 | 2018-06-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 18,000 | 0.01 | 0.00 | 2018-06-26 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2018-06-26 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2018-06-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,382,000 | 12,000 | 0.35 | 0.00 | 2018-06-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,654,000 | 10,000 | 0.73 | 0.00 | 2018-06-26 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2018-06-26 |
| 35 | B01943 | PO SANG SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,582,000 | 10,000 | 0.22 | 0.00 | 2018-06-26 |
| 37 | B01574 | WADER SECURITIES CO LTD | 8,590,000 | 10,000 | 0.29 | 0.00 | 2018-06-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,953,000 | 8,000 | 0.20 | 0.00 | 2018-06-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,050,000 | 6,000 | 0.41 | 0.00 | 2018-06-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,512,000 | 4,000 | 0.35 | 0.00 | 2018-06-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,843,998 | 4,000 | 0.06 | 0.00 | 2018-06-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,787,311 | 2,000 | 0.40 | 0.00 | 2018-06-26 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,552,000 | 2,000 | 0.35 | 0.00 | 2018-06-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | -4,000 | 0.15 | -0.00 | 2018-06-26 |
| 45 | B01610 | KGI ASIA LTD | 15,962,000 | -6,000 | 0.54 | -0.00 | 2018-06-26 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 512,000 | -6,000 | 0.02 | -0.00 | 2018-06-26 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,762,000 | -10,000 | 0.13 | -0.00 | 2018-06-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,398,000 | -14,000 | 0.75 | -0.00 | 2018-06-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,905,036 | -18,000 | 0.33 | -0.00 | 2018-06-26 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,182,000 | -22,000 | 0.04 | -0.00 | 2018-06-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 124,666,407 | -64,000 | 4.19 | -0.00 | 2018-06-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,702,000 | -100,000 | 0.29 | -0.00 | 2018-06-26 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,052,076 | -134,000 | 5.79 | -0.00 | 2018-06-26 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 430,000 | -556,000 | 0.01 | -0.02 | 2018-06-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 65,322,405 | -586,000 | 2.20 | -0.02 | 2018-06-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,769,602 | -712,000 | 7.26 | -0.02 | 2018-06-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,722,000 | -828,000 | 3.02 | -0.03 | 2018-06-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,239,909 | -2,068,000 | 0.21 | -0.07 | 2018-06-26 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,572,337 | -4,300,000 | 4.32 | -0.14 | 2018-06-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,047,611 | -5,045,200 | 16.58 | -0.17 | 2018-06-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 35,919,525 | -16,916,000 | 1.21 | -0.57 | 2018-06-26 |
| 61 | Total changed named holdings | 2,668,405,418 | -10,000 | 89.76 | -0.00 | ||
| 316 | Unchanged named holdings | 295,191,060 | 0 | 9.93 | 0.00 | ||
| 377 | Total named holdings | 2,963,596,478 | -10,000 | 99.69 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,481,002 | 0 | 0.12 | 0.00 | ||
| 477 | Total securities in CCASS | 2,967,077,480 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,834,520 | 10,000 | 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 | 2018-06-22 |
| Volume | 22,772,000 |
| Turnover | 61,251,078 |
| Average price | 2.690 |
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