Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,692,000 | 2,404,000 | 3.25 | 0.08 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,604,352 | 1,266,000 | 16.54 | 0.04 | 2018-08-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,038,000 | 678,000 | 1.35 | 0.02 | 2018-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,877,702 | 216,000 | 5.88 | 0.01 | 2018-08-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,260,000 | 184,000 | 1.59 | 0.01 | 2018-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,289,491 | 162,000 | 3.58 | 0.01 | 2018-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,301 | 136,000 | 0.05 | 0.00 | 2018-08-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 69,269,488 | 124,000 | 2.33 | 0.00 | 2018-08-06 |
| 9 | C00010 | CITIBANK N.A. | 92,667,451 | 118,566 | 3.12 | 0.00 | 2018-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,583,998 | 84,000 | 0.05 | 0.00 | 2018-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,288,007 | 78,000 | 4.32 | 0.00 | 2018-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,524,000 | 64,000 | 0.49 | 0.00 | 2018-08-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,284,000 | 60,000 | 0.75 | 0.00 | 2018-08-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | 32,000 | 0.01 | 0.00 | 2018-08-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,604,000 | 30,000 | 0.36 | 0.00 | 2018-08-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,948,000 | 30,000 | 0.13 | 0.00 | 2018-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,743,631 | 20,000 | 0.63 | 0.00 | 2018-08-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,940,000 | 20,000 | 0.50 | 0.00 | 2018-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,834,000 | 16,000 | 0.16 | 0.00 | 2018-08-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2018-08-06 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 23 | B01645 | SELINA & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,890,000 | 8,000 | 0.27 | 0.00 | 2018-08-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 62,551,185 | 6,000 | 2.10 | 0.00 | 2018-08-06 |
| 26 | C00093 | BNP PARIBAS | 17,410,771 | 5,961 | 0.59 | 0.00 | 2018-08-06 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 28 | B01173 | RIFA SECURITIES LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | -4,000 | 0.04 | -0.00 | 2018-08-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,956,000 | -8,000 | 0.94 | -0.00 | 2018-08-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 502,000 | -8,000 | 0.02 | -0.00 | 2018-08-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 29,658,500 | -10,000 | 1.00 | -0.00 | 2018-08-06 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,762,000 | -18,000 | 0.33 | -0.00 | 2018-08-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,316,000 | -20,000 | 0.25 | -0.00 | 2018-08-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,559,036 | -20,000 | 0.32 | -0.00 | 2018-08-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,953,000 | -20,000 | 0.20 | -0.00 | 2018-08-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | -30,000 | 0.03 | -0.00 | 2018-08-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,858,200 | -34,000 | 0.60 | -0.00 | 2018-08-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,816,000 | -48,000 | 0.33 | -0.00 | 2018-08-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,986,000 | -110,000 | 0.40 | -0.00 | 2018-08-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,934,110 | -251,962 | 0.27 | -0.01 | 2018-08-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,839 | -494,000 | 0.07 | -0.02 | 2018-08-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,066,138 | -714,096 | 7.81 | -0.02 | 2018-08-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,033,000 | -854,000 | 22.61 | -0.03 | 2018-08-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,000 | -902,000 | 0.05 | -0.03 | 2018-08-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 48,251,463 | -2,258,469 | 1.62 | -0.08 | 2018-08-06 |
| 47 | Total changed named holdings | 2,525,654,663 | -30,000 | 84.96 | -0.00 | ||
| 327 | Unchanged named holdings | 437,993,815 | 0 | 14.73 | 0.00 | ||
| 374 | Total named holdings | 2,963,648,478 | -30,000 | 99.69 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,321,002 | 30,000 | 0.11 | 0.00 | ||
| 476 | Total securities in CCASS | 2,966,969,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,942,520 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 6,520,000 |
| Turnover | 16,551,160 |
| Average price | 2.539 |
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