Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 60,521,119 | 9,183,312 | 2.04 | 0.31 | 2018-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,695,918 | 1,506,005 | 3.32 | 0.05 | 2018-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,997,371 | 559,077 | 7.57 | 0.02 | 2018-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,419,286 | 354,391 | 0.25 | 0.01 | 2018-07-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,480,000 | 266,000 | 1.60 | 0.01 | 2018-07-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,000 | 200,000 | 0.03 | 0.01 | 2018-07-24 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,224,000 | 100,000 | 0.04 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,924,000 | 100,000 | 0.33 | 0.00 | 2018-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,359,162 | 56,394 | 16.39 | 0.00 | 2018-07-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,000 | 50,000 | 0.04 | 0.00 | 2018-07-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,980,000 | 40,000 | 0.50 | 0.00 | 2018-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,877,702 | 32,000 | 5.88 | 0.00 | 2018-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,712,000 | 20,000 | 0.39 | 0.00 | 2018-07-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,732,000 | 20,000 | 0.06 | 0.00 | 2018-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,301 | 18,000 | 0.06 | 0.00 | 2018-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,520,000 | 10,000 | 0.56 | 0.00 | 2018-07-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,037,607 | 4,000 | 4.31 | 0.00 | 2018-07-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | 2,000 | 0.04 | 0.00 | 2018-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 84,764 | 138 | 0.00 | 0.00 | 2018-07-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,939,631 | -4,000 | 0.64 | -0.00 | 2018-07-24 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,244,000 | -4,000 | 0.21 | -0.00 | 2018-07-24 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,362,000 | -10,000 | 0.05 | -0.00 | 2018-07-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | -10,000 | 0.04 | -0.00 | 2018-07-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,382,000 | -10,000 | 0.25 | -0.00 | 2018-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,510,000 | -10,000 | 0.86 | -0.00 | 2018-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,988,000 | -18,000 | 0.17 | -0.00 | 2018-07-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,392,000 | -20,000 | 0.35 | -0.00 | 2018-07-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,715,036 | -20,000 | 0.33 | -0.00 | 2018-07-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,541,998 | -22,000 | 0.05 | -0.00 | 2018-07-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,938,000 | -36,000 | 0.27 | -0.00 | 2018-07-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,364,000 | -40,000 | 0.21 | -0.00 | 2018-07-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 5,016,000 | -42,000 | 0.17 | -0.00 | 2018-07-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,348,000 | -46,000 | 0.48 | -0.00 | 2018-07-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 67,577,293 | -48,000 | 2.27 | -0.00 | 2018-07-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 62,879,185 | -70,000 | 2.12 | -0.00 | 2018-07-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,074,000 | -84,000 | 0.34 | -0.00 | 2018-07-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,292,000 | -100,000 | 0.14 | -0.00 | 2018-07-24 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2018-07-24 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,241,000 | -244,000 | 22.91 | -0.01 | 2018-07-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,254 | -318,000 | 0.06 | -0.01 | 2018-07-24 |
| 43 | C00010 | CITIBANK N.A. | 82,696,271 | -1,102,000 | 2.78 | -0.04 | 2018-07-24 |
| 44 | C00093 | BNP PARIBAS | 17,536,563 | -2,658,217 | 0.59 | -0.09 | 2018-07-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,565 | -7,409,100 | 0.09 | -0.25 | 2018-07-24 |
| 45 | Total changed named holdings | 2,342,304,026 | -10,000 | 78.79 | -0.00 | ||
| 329 | Unchanged named holdings | 621,364,452 | 0 | 20.90 | 0.00 | ||
| 374 | Total named holdings | 2,963,668,478 | -10,000 | 99.69 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,391,002 | 0 | 0.11 | 0.00 | ||
| 477 | Total securities in CCASS | 2,967,059,480 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,852,520 | 10,000 | 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 | 2018-07-20 |
| Volume | 2,832,926 |
| Turnover | 7,156,028 |
| Average price | 2.526 |
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