Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | 66,070,765 | 8,772,736 | 2.22 | 0.30 | 2018-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,075,742 | 953,702 | 8.01 | 0.03 | 2018-09-24 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 796,000 | 796,000 | 0.03 | 0.03 | 2018-09-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,340,000 | 258,000 | 3.04 | 0.01 | 2018-09-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,489,868 | 216,000 | 0.42 | 0.01 | 2018-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,333,071 | 136,000 | 5.70 | 0.00 | 2018-09-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,301 | 125,000 | 0.02 | 0.00 | 2018-09-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,707 | 106,000 | 0.12 | 0.00 | 2018-09-24 |
| 9 | C00016 | DBS BANK LTD | 3,957,600 | 56,000 | 0.13 | 0.00 | 2018-09-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,111,185 | 44,000 | 2.06 | 0.00 | 2018-09-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,906,655 | 20,000 | 0.64 | 0.00 | 2018-09-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,540,000 | 20,000 | 0.69 | 0.00 | 2018-09-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,284,000 | 10,000 | 0.55 | 0.00 | 2018-09-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,428,000 | 10,000 | 0.15 | 0.00 | 2018-09-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,249,998 | 8,000 | 0.04 | 0.00 | 2018-09-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,396,000 | 4,000 | 0.05 | 0.00 | 2018-09-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,782,143 | 4,000 | 0.19 | 0.00 | 2018-09-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,740,000 | -2,000 | 0.26 | -0.00 | 2018-09-24 |
| 20 | C00093 | BNP PARIBAS | 10,301,727 | -5,438 | 0.35 | -0.00 | 2018-09-24 |
| 21 | B01574 | WADER SECURITIES CO LTD | 8,630,000 | -10,000 | 0.29 | -0.00 | 2018-09-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,534,000 | -12,000 | 1.13 | -0.00 | 2018-09-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,334,000 | -20,000 | 0.15 | -0.00 | 2018-09-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,556,000 | -32,000 | 0.15 | -0.00 | 2018-09-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 28,684,500 | -40,000 | 0.96 | -0.00 | 2018-09-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,858,000 | -80,000 | 0.94 | -0.00 | 2018-09-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,747,036 | -80,000 | 0.29 | -0.00 | 2018-09-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 128,069,807 | -182,000 | 4.31 | -0.01 | 2018-09-24 |
| 29 | C00010 | CITIBANK N.A. | 103,193,681 | -292,708 | 3.47 | -0.01 | 2018-09-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,974,569 | -726,000 | 15.88 | -0.02 | 2018-09-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 62,629,652 | -1,362,292 | 2.11 | -0.05 | 2018-09-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,262,000 | -1,550,000 | 0.18 | -0.05 | 2018-09-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,338,371 | -7,155,000 | 4.62 | -0.24 | 2018-09-24 |
| 33 | Total changed named holdings | 1,757,980,378 | 0 | 59.13 | 0.00 | ||
| 337 | Unchanged named holdings | 1,205,470,100 | 0 | 40.55 | 0.00 | ||
| 370 | Total named holdings | 2,963,450,478 | 0 | 99.68 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,511,002 | 0 | 0.12 | 0.00 | ||
| 472 | Total securities in CCASS | 2,966,961,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,950,520 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 6,148,000 |
| Turnover | 15,928,680 |
| Average price | 2.591 |
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