Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-10-03 to 2018-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,334,278 | 3,267,726 | 16.02 | 0.11 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,601,461 | 1,630,541 | 4.73 | 0.05 | 2018-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 128,247,407 | 281,600 | 4.31 | 0.01 | 2018-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,429,638 | 158,963 | 0.42 | 0.01 | 2018-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,686,000 | 104,000 | 3.05 | 0.00 | 2018-10-04 |
| 6 | C00093 | BNP PARIBAS | 9,836,384 | 50,274 | 0.33 | 0.00 | 2018-10-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,240,000 | 50,000 | 0.21 | 0.00 | 2018-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,196,000 | 16,000 | 0.14 | 0.00 | 2018-10-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,214,962 | 13,037 | 2.06 | 0.00 | 2018-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,746,000 | 10,000 | 0.50 | 0.00 | 2018-10-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | 10,000 | 0.03 | 0.00 | 2018-10-04 |
| 12 | B01740 | WIN SECURITIES LTD | 4,642,000 | 4,000 | 0.16 | 0.00 | 2018-10-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,000 | 2,000 | 0.04 | 0.00 | 2018-10-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,426,000 | -2,000 | 0.05 | -0.00 | 2018-10-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,190,000 | -4,000 | 0.07 | -0.00 | 2018-10-04 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 950,000 | -6,000 | 0.03 | -0.00 | 2018-10-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,230,000 | -8,000 | 0.34 | -0.00 | 2018-10-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | -8,000 | 0.02 | -0.00 | 2018-10-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,582,000 | -10,000 | 0.32 | -0.00 | 2018-10-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,253,998 | -10,000 | 0.04 | -0.00 | 2018-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,696,655 | -10,000 | 0.63 | -0.00 | 2018-10-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | -10,000 | 0.03 | -0.00 | 2018-10-04 |
| 24 | B01574 | WADER SECURITIES CO LTD | 8,590,000 | -10,000 | 0.29 | -0.00 | 2018-10-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,704,000 | -12,000 | 0.93 | -0.00 | 2018-10-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,700,000 | -30,000 | 0.39 | -0.00 | 2018-10-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,828,000 | -38,000 | 0.60 | -0.00 | 2018-10-04 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 4,868,000 | -40,000 | 0.16 | -0.00 | 2018-10-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,724,000 | -40,000 | 0.76 | -0.00 | 2018-10-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,808,200 | -48,000 | 0.60 | -0.00 | 2018-10-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,402,000 | -50,000 | 0.11 | -0.00 | 2018-10-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 60,833,185 | -54,000 | 2.05 | -0.00 | 2018-10-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,232,000 | -76,000 | 0.31 | -0.00 | 2018-10-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,000 | -76,000 | 0.07 | -0.00 | 2018-10-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,000 | -88,000 | 0.15 | -0.00 | 2018-10-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,852,000 | -96,000 | 0.43 | -0.00 | 2018-10-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,159,071 | -108,000 | 5.59 | -0.00 | 2018-10-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,328,000 | -110,000 | 0.15 | -0.00 | 2018-10-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,301 | -116,000 | 0.01 | -0.00 | 2018-10-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,940,000 | -200,000 | 0.54 | -0.01 | 2018-10-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,143 | -218,000 | 0.10 | -0.01 | 2018-10-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,514,207 | -222,000 | 8.29 | -0.01 | 2018-10-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,107 | -455,600 | 0.09 | -0.02 | 2018-10-04 |
| 44 | C00010 | CITIBANK N.A. | 104,322,393 | -661,588 | 3.51 | -0.02 | 2018-10-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 68,289,955 | -2,778,953 | 2.30 | -0.09 | 2018-10-04 |
| 45 | Total changed named holdings | 1,812,572,345 | 0 | 60.97 | 0.00 | ||
| 324 | Unchanged named holdings | 1,150,878,133 | 0 | 38.71 | 0.00 | ||
| 369 | Total named holdings | 2,963,450,478 | 0 | 99.68 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,511,002 | 0 | 0.12 | 0.00 | ||
| 471 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 3,072,000 |
| Turnover | 8,532,470 |
| Average price | 2.777 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy