Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,003,933 | 3,694,201 | 0.54 | 0.12 | 2018-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,115,701 | 1,060,714 | 1.65 | 0.04 | 2018-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,372,609 | 741,000 | 7.88 | 0.02 | 2018-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,430,066 | 588,000 | 4.05 | 0.02 | 2018-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,009,515 | 400,811 | 16.58 | 0.01 | 2018-08-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,670,000 | 400,000 | 0.96 | 0.01 | 2018-08-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,867,000 | 118,000 | 22.50 | 0.00 | 2018-08-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,284,000 | 78,000 | 1.56 | 0.00 | 2018-08-14 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,442,000 | 36,000 | 0.49 | 0.00 | 2018-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,710,500 | 20,000 | 1.00 | 0.00 | 2018-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,513,998 | 20,000 | 0.05 | 0.00 | 2018-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 128,762,007 | 16,000 | 4.33 | 0.00 | 2018-08-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 13,726,000 | 16,000 | 0.46 | 0.00 | 2018-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,966,000 | 10,000 | 0.40 | 0.00 | 2018-08-14 |
| 16 | B01574 | WADER SECURITIES CO LTD | 8,620,000 | 10,000 | 0.29 | 0.00 | 2018-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 85,299 | 1,189 | 0.00 | 0.00 | 2018-08-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,270,000 | -2,000 | 3.17 | -0.00 | 2018-08-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,598,000 | -10,000 | 0.15 | -0.00 | 2018-08-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,027,036 | -12,000 | 0.30 | -0.00 | 2018-08-14 |
| 22 | C00093 | BNP PARIBAS | 10,190,576 | -16,714 | 0.34 | -0.00 | 2018-08-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,000 | -20,000 | 0.04 | -0.00 | 2018-08-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,336,000 | -22,000 | 0.55 | -0.00 | 2018-08-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,897,185 | -28,000 | 2.08 | -0.00 | 2018-08-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,763 | -32,000 | 0.06 | -0.00 | 2018-08-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,976,805 | -50,000 | 0.10 | -0.00 | 2018-08-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,152,000 | -50,000 | 0.75 | -0.00 | 2018-08-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,112,000 | -100,000 | 0.17 | -0.00 | 2018-08-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,061,702 | -396,000 | 5.85 | -0.01 | 2018-08-14 |
| 31 | C00010 | CITIBANK N.A. | 92,025,459 | -410,000 | 3.10 | -0.01 | 2018-08-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 66,935,641 | -469,000 | 2.25 | -0.02 | 2018-08-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,301 | -492,000 | 0.02 | -0.02 | 2018-08-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,020,000 | -1,500,000 | 0.81 | -0.05 | 2018-08-14 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 486,328 | -3,646,201 | 0.02 | -0.12 | 2018-08-14 |
| 35 | Total changed named holdings | 2,452,985,424 | 0 | 82.51 | 0.00 | ||
| 340 | Unchanged named holdings | 510,589,054 | 0 | 17.17 | 0.00 | ||
| 375 | Total named holdings | 2,963,574,478 | 0 | 99.69 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,341,002 | 0 | 0.11 | 0.00 | ||
| 477 | Total securities in CCASS | 2,966,915,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,996,520 | 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 | 2018-08-10 |
| Volume | 4,151,189 |
| Turnover | 10,744,868 |
| Average price | 2.588 |
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