Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00010 | CITIBANK N.A. | 113,812,593 | 5,882,000 | 3.83 | 0.20 | 2018-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,882,181 | 1,620,581 | 2.32 | 0.05 | 2018-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,679,283 | 1,278,000 | 2.18 | 0.04 | 2018-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,301 | 872,000 | 0.05 | 0.03 | 2018-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,643 | 389,000 | 0.09 | 0.01 | 2018-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 128,448,407 | 359,000 | 4.32 | 0.01 | 2018-10-10 |
| 7 | C00093 | BNP PARIBAS | 9,715,314 | 115,419 | 0.33 | 0.00 | 2018-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,400 | 107,000 | 0.06 | 0.00 | 2018-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,316,000 | 100,000 | 0.21 | 0.00 | 2018-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,772,000 | 58,000 | 1.10 | 0.00 | 2018-10-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,247,998 | 36,000 | 0.04 | 0.00 | 2018-10-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,000 | 24,000 | 0.07 | 0.00 | 2018-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,646,000 | 20,000 | 3.05 | 0.00 | 2018-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,610,000 | 10,000 | 0.26 | 0.00 | 2018-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,448,655 | 10,000 | 0.62 | 0.00 | 2018-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,474,000 | 10,000 | 0.49 | 0.00 | 2018-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,000 | 8,000 | 0.15 | 0.00 | 2018-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,740,000 | -2,000 | 0.43 | -0.00 | 2018-10-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | -6,000 | 0.05 | -0.00 | 2018-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,617,036 | -8,000 | 0.29 | -0.00 | 2018-10-10 |
| 21 | B01606 | EWARTON SECURITIES LTD | 586,000 | -8,000 | 0.02 | -0.00 | 2018-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2018-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,776,200 | -12,000 | 0.60 | -0.00 | 2018-10-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,164,000 | -14,000 | 0.14 | -0.00 | 2018-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 60,721,185 | -14,000 | 2.04 | -0.00 | 2018-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 28,282,500 | -20,000 | 0.95 | -0.00 | 2018-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,228,000 | -20,000 | 0.31 | -0.00 | 2018-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,608,000 | -30,000 | 0.39 | -0.00 | 2018-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,722,000 | -40,000 | 0.60 | -0.00 | 2018-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,866,000 | -50,000 | 0.53 | -0.00 | 2018-10-10 |
| 31 | B01610 | KGI ASIA LTD | 15,716,000 | -50,000 | 0.53 | -0.00 | 2018-10-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,000 | -100,000 | 0.11 | -0.00 | 2018-10-10 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 980,000 | -102,000 | 0.03 | -0.00 | 2018-10-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,272,117 | -118,000 | 0.41 | -0.00 | 2018-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,857,000 | -150,000 | 0.20 | -0.01 | 2018-10-10 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,188,000 | -200,000 | 1.82 | -0.01 | 2018-10-10 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,604,000 | -276,000 | 1.53 | -0.01 | 2018-10-10 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,341,000 | -310,000 | 22.11 | -0.01 | 2018-10-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,185,071 | -506,000 | 5.52 | -0.02 | 2018-10-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,256,000 | -506,000 | 0.14 | -0.02 | 2018-10-10 |
| 41 | C00102 | MACQUARIE BANK LTD | 177,460 | -876,000 | 0.01 | -0.03 | 2018-10-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,038,207 | -1,076,000 | 8.31 | -0.04 | 2018-10-10 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,492,912 | -1,136,000 | 4.69 | -0.04 | 2018-10-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,546,537 | -5,269,000 | 15.86 | -0.18 | 2018-10-10 |
| 44 | Total changed named holdings | 2,580,293,000 | -10,000 | 86.79 | -0.00 | ||
| 325 | Unchanged named holdings | 383,147,478 | 0 | 12.89 | 0.00 | ||
| 369 | Total named holdings | 2,963,440,478 | -10,000 | 99.68 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,511,002 | 0 | 0.12 | 0.00 | ||
| 471 | Total securities in CCASS | 2,966,951,480 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,960,520 | 10,000 | 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 | 2018-10-08 |
| Volume | 5,406,000 |
| Turnover | 14,433,540 |
| Average price | 2.670 |
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