Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,768,103 | 2,580,000 | 4.16 | 0.09 | 2018-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,126 | 1,238,000 | 0.11 | 0.04 | 2018-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,953,108 | 637,697 | 1.44 | 0.02 | 2018-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,451,000 | 630,000 | 21.98 | 0.02 | 2018-11-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,530,000 | 326,000 | 1.50 | 0.01 | 2018-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,527 | 265,600 | 0.07 | 0.01 | 2018-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 128,596,707 | 117,400 | 4.33 | 0.00 | 2018-11-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,376,000 | 100,000 | 0.05 | 0.00 | 2018-11-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,156,200 | 100,000 | 0.58 | 0.00 | 2018-11-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,482,000 | 100,000 | 0.15 | 0.00 | 2018-11-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,706,000 | 80,000 | 0.23 | 0.00 | 2018-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,757,435 | 46,000 | 8.33 | 0.00 | 2018-11-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,990,000 | 20,000 | 0.54 | 0.00 | 2018-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,348,000 | 20,000 | 0.31 | 0.00 | 2018-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,232,000 | 10,000 | 0.14 | 0.00 | 2018-11-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 964,000 | 4,000 | 0.03 | 0.00 | 2018-11-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,527,236 | -2,000 | 0.29 | -0.00 | 2018-11-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2018-11-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | -2,000 | 0.03 | -0.00 | 2018-11-01 |
| 20 | B01610 | KGI ASIA LTD | 15,710,000 | -4,000 | 0.53 | -0.00 | 2018-11-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,464,000 | -4,000 | 0.39 | -0.00 | 2018-11-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,516,000 | -6,000 | 0.59 | -0.00 | 2018-11-01 |
| 23 | C00093 | BNP PARIBAS | 9,699,510 | -7,697 | 0.33 | -0.00 | 2018-11-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,524,000 | -8,000 | 3.04 | -0.00 | 2018-11-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,508,000 | -10,000 | 0.42 | -0.00 | 2018-11-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | -10,000 | 0.04 | -0.00 | 2018-11-01 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,342,000 | -12,000 | 0.18 | -0.00 | 2018-11-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,780,599 | -14,000 | 5.48 | -0.00 | 2018-11-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 60,991,185 | -24,000 | 2.05 | -0.00 | 2018-11-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,301 | -30,000 | 0.02 | -0.00 | 2018-11-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 368,000 | -30,000 | 0.01 | -0.00 | 2018-11-01 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -70,000 | 0.02 | -0.00 | 2018-11-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,798,000 | -80,000 | 0.06 | -0.00 | 2018-11-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,892,000 | -84,000 | 1.81 | -0.00 | 2018-11-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,586,000 | -100,000 | 0.76 | -0.00 | 2018-11-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,362,000 | -100,000 | 0.48 | -0.00 | 2018-11-01 |
| 38 | C00102 | MACQUARIE BANK LTD | 315,460 | -116,000 | 0.01 | -0.00 | 2018-11-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,345,000 | -200,000 | 0.18 | -0.01 | 2018-11-01 |
| 40 | C00010 | CITIBANK N.A. | 109,493,927 | -419,000 | 3.68 | -0.01 | 2018-11-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,435,998 | -490,000 | 0.05 | -0.02 | 2018-11-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,571,562 | -1,136,000 | 15.69 | -0.04 | 2018-11-01 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 54,370,612 | -3,304,000 | 1.83 | -0.11 | 2018-11-01 |
| 43 | Total changed named holdings | 2,435,413,596 | 0 | 81.92 | 0.00 | ||
| 326 | Unchanged named holdings | 528,040,882 | 0 | 17.76 | 0.00 | ||
| 369 | Total named holdings | 2,963,454,478 | 0 | 99.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,461,002 | 0 | 0.12 | 0.00 | ||
| 469 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 6,252,000 |
| Turnover | 15,700,570 |
| Average price | 2.511 |
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