Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,883,159 | 965,000 | 15.67 | 0.03 | 2018-11-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,482,781 | 785,020 | 1.29 | 0.03 | 2018-11-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,048,612 | 678,000 | 1.85 | 0.02 | 2018-11-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 13,742,000 | 200,000 | 0.46 | 0.01 | 2018-11-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,702,000 | 118,000 | 3.05 | 0.00 | 2018-11-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 128,929,707 | 105,000 | 4.34 | 0.00 | 2018-11-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,992,000 | 100,000 | 1.82 | 0.00 | 2018-11-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,673,036 | 68,000 | 0.29 | 0.00 | 2018-11-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,580,000 | 64,000 | 0.59 | 0.00 | 2018-11-05 |
| 10 | C00016 | DBS BANK LTD | 3,956,800 | 56,000 | 0.13 | 0.00 | 2018-11-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,527 | 53,000 | 0.07 | 0.00 | 2018-11-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2018-11-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,796,423 | 30,000 | 0.63 | 0.00 | 2018-11-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,640,000 | 14,000 | 0.93 | 0.00 | 2018-11-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,492,000 | 10,000 | 0.15 | 0.00 | 2018-11-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,264,000 | 10,000 | 0.38 | 0.00 | 2018-11-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,716,000 | 10,000 | 0.23 | 0.00 | 2018-11-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,506,000 | 8,000 | 0.42 | 0.00 | 2018-11-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,620,000 | 6,000 | 0.26 | 0.00 | 2018-11-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,776 | 6,000 | 0.09 | 0.00 | 2018-11-05 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-11-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,174,000 | -8,000 | 0.31 | -0.00 | 2018-11-05 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,958,000 | -10,000 | 0.17 | -0.00 | 2018-11-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,146,200 | -10,000 | 0.58 | -0.00 | 2018-11-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,405,998 | -10,000 | 0.05 | -0.00 | 2018-11-05 |
| 26 | B01574 | WADER SECURITIES CO LTD | 8,590,000 | -10,000 | 0.29 | -0.00 | 2018-11-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,970,000 | -20,000 | 0.54 | -0.00 | 2018-11-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,006,000 | -20,000 | 0.07 | -0.00 | 2018-11-05 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2018-11-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,324,000 | -24,000 | 0.31 | -0.00 | 2018-11-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 60,951,185 | -26,000 | 2.05 | -0.00 | 2018-11-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,179,434 | -34,001 | 8.35 | -0.00 | 2018-11-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | -40,000 | 0.14 | -0.00 | 2018-11-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,301 | -41,000 | 0.02 | -0.00 | 2018-11-05 |
| 35 | C00093 | BNP PARIBAS | 9,880,187 | -43,020 | 0.33 | -0.00 | 2018-11-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,120,000 | -54,000 | 0.34 | -0.00 | 2018-11-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 27,978,500 | -80,000 | 0.94 | -0.00 | 2018-11-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,724,000 | -84,000 | 0.06 | -0.00 | 2018-11-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,726,599 | -92,000 | 5.47 | -0.00 | 2018-11-05 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 960,000 | -100,000 | 0.03 | -0.00 | 2018-11-05 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,390,000 | -152,000 | 1.49 | -0.01 | 2018-11-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,920,649 | -176,833 | 2.79 | -0.01 | 2018-11-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,106,092 | -241,166 | 4.41 | -0.01 | 2018-11-05 |
| 44 | C00010 | CITIBANK N.A. | 108,417,927 | -272,000 | 3.65 | -0.01 | 2018-11-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,998,000 | -430,000 | 0.20 | -0.01 | 2018-11-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,026,000 | -560,000 | 0.74 | -0.02 | 2018-11-05 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,105,000 | -766,000 | 21.93 | -0.03 | 2018-11-05 |
| 47 | Total changed named holdings | 2,614,077,893 | 0 | 87.93 | 0.00 | ||
| 322 | Unchanged named holdings | 349,396,585 | 0 | 11.75 | 0.00 | ||
| 369 | Total named holdings | 2,963,474,478 | 0 | 99.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,461,002 | 0 | 0.12 | 0.00 | ||
| 469 | Total securities in CCASS | 2,966,935,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,976,520 | 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 | 2018-11-01 |
| Volume | 4,332,000 |
| Turnover | 11,106,150 |
| Average price | 2.564 |
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