Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | 245,742,715 | 5,200,306 | 8.27 | 0.17 | 2018-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,348,445 | 2,684,836 | 2.47 | 0.09 | 2018-09-28 |
| 3 | C00010 | CITIBANK N.A. | 104,439,981 | 1,613,000 | 3.51 | 0.05 | 2018-09-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,210,920 | 961,000 | 4.62 | 0.03 | 2018-09-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,880,000 | 604,000 | 1.54 | 0.02 | 2018-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,976,688 | 444,000 | 15.84 | 0.01 | 2018-09-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,604,000 | 142,000 | 0.36 | 0.00 | 2018-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 127,815,807 | 88,000 | 4.30 | 0.00 | 2018-09-28 |
| 9 | C00093 | BNP PARIBAS | 9,946,736 | 60,645 | 0.33 | 0.00 | 2018-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,076,000 | 50,000 | 0.44 | 0.00 | 2018-09-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,884,000 | 42,000 | 0.60 | 0.00 | 2018-09-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,448,000 | 40,000 | 0.15 | 0.00 | 2018-09-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,067,000 | 20,000 | 0.20 | 0.00 | 2018-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,540,000 | 14,000 | 0.15 | 0.00 | 2018-09-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,267,998 | 12,000 | 0.04 | 0.00 | 2018-09-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-09-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,236,000 | 2,000 | 0.34 | 0.00 | 2018-09-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,258,000 | -4,000 | 0.11 | -0.00 | 2018-09-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 13,478,000 | -8,000 | 0.45 | -0.00 | 2018-09-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,185,556 | -14,000 | 0.28 | -0.00 | 2018-09-28 |
| 21 | B01610 | KGI ASIA LTD | 15,764,000 | -18,000 | 0.53 | -0.00 | 2018-09-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2018-09-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,204,000 | -28,000 | 0.55 | -0.00 | 2018-09-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,650,000 | -30,000 | 0.26 | -0.00 | 2018-09-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | -30,000 | 0.04 | -0.00 | 2018-09-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,106,000 | -30,000 | 0.21 | -0.00 | 2018-09-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,634,000 | -38,000 | 0.19 | -0.00 | 2018-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,764,000 | -40,000 | 0.40 | -0.00 | 2018-09-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2018-09-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,470,000 | -52,000 | 1.13 | -0.00 | 2018-09-28 |
| 31 | C00016 | DBS BANK LTD | 3,901,600 | -56,000 | 0.13 | -0.00 | 2018-09-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 28,394,500 | -64,000 | 0.96 | -0.00 | 2018-09-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,610,000 | -64,000 | 0.32 | -0.00 | 2018-09-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,572,000 | -72,000 | 0.05 | -0.00 | 2018-09-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 60,971,185 | -76,000 | 2.05 | -0.00 | 2018-09-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,705,036 | -80,000 | 0.29 | -0.00 | 2018-09-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,490 | -96,000 | 0.11 | -0.00 | 2018-09-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,110,000 | -154,000 | 3.03 | -0.01 | 2018-09-28 |
| 39 | C00102 | MACQUARIE BANK LTD | 177,460 | -200,000 | 0.01 | -0.01 | 2018-09-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,462,000 | -400,000 | 0.12 | -0.01 | 2018-09-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,301 | -455,000 | 0.02 | -0.02 | 2018-09-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,794,000 | -504,000 | 0.77 | -0.02 | 2018-09-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,231,868 | -708,000 | 0.41 | -0.02 | 2018-09-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,195,071 | -1,714,000 | 5.62 | -0.06 | 2018-09-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 60,821,852 | -1,749,000 | 2.05 | -0.06 | 2018-09-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,553 | -2,219,787 | 0.09 | -0.07 | 2018-09-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,651,000 | -3,024,000 | 22.12 | -0.10 | 2018-09-28 |
| 47 | Total changed named holdings | 2,540,872,762 | 0 | 85.47 | 0.00 | ||
| 323 | Unchanged named holdings | 422,577,716 | 0 | 14.21 | 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 | 2018-09-26 |
| Volume | 10,080,000 |
| Turnover | 27,177,520 |
| Average price | 2.696 |
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