Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,283,935 | 7,701,132 | 7.51 | 0.26 | 2018-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,537,355 | 3,981,849 | 3.85 | 0.13 | 2018-07-12 |
| 3 | C00010 | CITIBANK N.A. | 75,437,808 | 2,352,632 | 2.54 | 0.08 | 2018-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,135,607 | 1,542,000 | 4.28 | 0.05 | 2018-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,093,631 | 967,517 | 0.27 | 0.03 | 2018-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,247,874 | 444,000 | 2.40 | 0.01 | 2018-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,640,076 | 212,000 | 5.84 | 0.01 | 2018-07-12 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2018-07-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,908,000 | 160,000 | 3.02 | 0.01 | 2018-07-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,828,000 | 100,000 | 0.13 | 0.00 | 2018-07-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,104,665 | 96,000 | 0.95 | 0.00 | 2018-07-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,022,500 | 62,000 | 1.01 | 0.00 | 2018-07-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,301 | 57,000 | 0.02 | 0.00 | 2018-07-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,242,000 | 50,000 | 0.31 | 0.00 | 2018-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | 34,000 | 0.29 | 0.00 | 2018-07-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,242,000 | 34,000 | 0.75 | 0.00 | 2018-07-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,896,000 | 20,000 | 0.33 | 0.00 | 2018-07-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2018-07-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,810,000 | 20,000 | 0.87 | 0.00 | 2018-07-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 20,000 | 0.03 | 0.00 | 2018-07-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,953,159 | 20,000 | 15.74 | 0.00 | 2018-07-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,249,200 | 12,000 | 0.34 | 0.00 | 2018-07-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,684,000 | 10,000 | 0.39 | 0.00 | 2018-07-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,360,000 | 4,000 | 0.15 | 0.00 | 2018-07-12 |
| 25 | B01885 | HAFOO SECURITIES LTD | 600,000 | 4,000 | 0.02 | 0.00 | 2018-07-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 85,952 | 1,870 | 0.00 | 0.00 | 2018-07-12 |
| 27 | C00093 | BNP PARIBAS | 17,516,764 | -3,300 | 0.59 | -0.00 | 2018-07-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,946,000 | -4,000 | 0.10 | -0.00 | 2018-07-12 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2018-07-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,506,000 | -6,000 | 0.56 | -0.00 | 2018-07-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,954,000 | -8,000 | 0.27 | -0.00 | 2018-07-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,456,000 | -8,000 | 0.25 | -0.00 | 2018-07-12 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 10,466,000 | -10,000 | 0.35 | -0.00 | 2018-07-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,821,522 | -10,000 | 0.63 | -0.00 | 2018-07-12 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,538,000 | -16,000 | 1.63 | -0.00 | 2018-07-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,682,000 | -16,000 | 0.09 | -0.00 | 2018-07-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,541,998 | -28,000 | 0.05 | -0.00 | 2018-07-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,902,000 | -30,000 | 0.50 | -0.00 | 2018-07-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,883,036 | -32,000 | 0.33 | -0.00 | 2018-07-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,908,200 | -36,000 | 0.80 | -0.00 | 2018-07-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 62,837,185 | -42,000 | 2.11 | -0.00 | 2018-07-12 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,456,000 | -58,000 | 1.53 | -0.00 | 2018-07-12 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,826,000 | -64,000 | 0.20 | -0.00 | 2018-07-12 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 458,000 | -80,000 | 0.02 | -0.00 | 2018-07-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,032,000 | -114,000 | 0.17 | -0.00 | 2018-07-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | -124,000 | 0.03 | -0.00 | 2018-07-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,467,000 | -1,166,000 | 22.99 | -0.04 | 2018-07-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,179 | -1,193,446 | 0.09 | -0.04 | 2018-07-12 |
| 49 | C00074 | DEUTSCHE BANK AG | 35,362,890 | -15,073,254 | 1.19 | -0.51 | 2018-07-12 |
| 49 | Total changed named holdings | 2,543,302,837 | 0 | 85.55 | 0.00 | ||
| 325 | Unchanged named holdings | 420,443,641 | 0 | 14.14 | 0.00 | ||
| 374 | Total named holdings | 2,963,746,478 | 0 | 99.69 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,331,002 | 0 | 0.11 | 0.00 | ||
| 475 | 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 | 2018-07-10 |
| Volume | 6,703,870 |
| Turnover | 17,628,727 |
| Average price | 2.630 |
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