Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00074 | DEUTSCHE BANK AG | 52,764,567 | 22,185,893 | 1.77 | 0.75 | 2018-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,893,465 | 4,413,200 | 0.97 | 0.15 | 2018-07-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,569,625 | 3,015,945 | 0.22 | 0.10 | 2018-07-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,031,874 | 1,236,000 | 2.32 | 0.04 | 2018-07-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,235,200 | 357,200 | 0.34 | 0.01 | 2018-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,434,076 | 182,000 | 5.83 | 0.01 | 2018-07-09 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,126,000 | 50,000 | 0.31 | 0.00 | 2018-07-09 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 5,128,000 | 20,000 | 0.17 | 0.00 | 2018-07-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,815,311 | 20,000 | 0.40 | 0.00 | 2018-07-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040,000 | 20,000 | 0.07 | 0.00 | 2018-07-09 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,920,000 | 14,000 | 1.51 | 0.00 | 2018-07-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,530,000 | 10,000 | 0.29 | 0.00 | 2018-07-09 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,510,000 | 10,000 | 0.08 | 0.00 | 2018-07-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,658,000 | 10,000 | 0.39 | 0.00 | 2018-07-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,914,000 | 10,000 | 0.50 | 0.00 | 2018-07-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,698,000 | 6,000 | 0.73 | 0.00 | 2018-07-09 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,304,000 | 2,000 | 0.08 | 0.00 | 2018-07-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,964,000 | 2,000 | 0.27 | 0.00 | 2018-07-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,030,000 | 2,000 | 0.27 | 0.00 | 2018-07-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 85,348 | -83 | 0.00 | -0.00 | 2018-07-09 |
| 21 | B01340 | LEHIN SECURITIES LTD | 410,337 | -721 | 0.01 | -0.00 | 2018-07-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 508,000 | -4,000 | 0.02 | -0.00 | 2018-07-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,320,000 | -4,000 | 0.75 | -0.00 | 2018-07-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,565,998 | -4,000 | 0.05 | -0.00 | 2018-07-09 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 506,000 | -6,000 | 0.02 | -0.00 | 2018-07-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,948,200 | -10,000 | 0.81 | -0.00 | 2018-07-09 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2018-07-09 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,534 | -12,000 | 0.01 | -0.00 | 2018-07-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 125,401,607 | -14,000 | 4.22 | -0.00 | 2018-07-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,890,000 | -16,000 | 0.87 | -0.00 | 2018-07-09 |
| 31 | B01642 | KMT SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2018-07-09 |
| 32 | B01740 | WIN SECURITIES LTD | 4,638,000 | -20,000 | 0.16 | -0.00 | 2018-07-09 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2018-07-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,680,000 | -56,000 | 0.09 | -0.00 | 2018-07-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,301 | -57,000 | 0.01 | -0.00 | 2018-07-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,825,522 | -84,000 | 0.63 | -0.00 | 2018-07-09 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,772,000 | -100,000 | 0.93 | -0.00 | 2018-07-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,940,000 | -140,000 | 3.03 | -0.00 | 2018-07-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,134,000 | -294,000 | 0.17 | -0.01 | 2018-07-09 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,887,000 | -350,000 | 23.04 | -0.01 | 2018-07-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 66,471,185 | -514,000 | 2.24 | -0.02 | 2018-07-09 |
| 42 | C00093 | BNP PARIBAS | 11,049,645 | -587,367 | 0.37 | -0.02 | 2018-07-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,578,803 | -1,411,000 | 7.12 | -0.05 | 2018-07-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,457,506 | -1,768,000 | 3.92 | -0.06 | 2018-07-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,093,093 | -3,077,200 | 15.71 | -0.10 | 2018-07-09 |
| 46 | C00010 | CITIBANK N.A. | 82,485,172 | -5,847,578 | 2.77 | -0.20 | 2018-07-09 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,628,114 | -17,129,289 | 0.19 | -0.58 | 2018-07-09 |
| 47 | Total changed named holdings | 2,488,373,483 | 0 | 83.70 | 0.00 | ||
| 328 | Unchanged named holdings | 475,172,995 | 0 | 15.98 | 0.00 | ||
| 375 | Total named holdings | 2,963,546,478 | 0 | 99.68 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,531,002 | 0 | 0.12 | 0.00 | ||
| 477 | Total securities in CCASS | 2,967,077,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,834,520 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 8,600,804 |
| Turnover | 22,228,051 |
| Average price | 2.584 |
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