Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 135,178,394 | 1,358,300 | 4.55 | 0.05 | 2018-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,917,543 | 617,218 | 1.17 | 0.02 | 2018-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,227 | 513,700 | 0.09 | 0.02 | 2018-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,285,185 | 432,000 | 2.06 | 0.01 | 2018-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,307,099 | 258,538 | 15.69 | 0.01 | 2018-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,701,036 | 40,000 | 0.29 | 0.00 | 2018-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,196,000 | 38,000 | 0.31 | 0.00 | 2018-11-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,816,000 | 36,000 | 0.53 | 0.00 | 2018-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,508,000 | 22,000 | 0.42 | 0.00 | 2018-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,432,000 | 20,000 | 0.38 | 0.00 | 2018-11-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | 10,000 | 0.20 | 0.00 | 2018-11-08 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,950,000 | 4,000 | 0.13 | 0.00 | 2018-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 72,450 | -1,356 | 0.00 | -0.00 | 2018-11-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-11-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 289,820 | -8,000 | 0.01 | -0.00 | 2018-11-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,222,000 | -10,000 | 0.31 | -0.00 | 2018-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,814,000 | -10,000 | 0.60 | -0.00 | 2018-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,584,000 | -20,000 | 1.20 | -0.00 | 2018-11-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,600,000 | -20,000 | 0.26 | -0.00 | 2018-11-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -20,000 | 0.04 | -0.00 | 2018-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,303,998 | -20,000 | 0.04 | -0.00 | 2018-11-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,206,000 | -26,000 | 1.45 | -0.00 | 2018-11-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,578,000 | -30,000 | 0.62 | -0.00 | 2018-11-08 |
| 26 | C00016 | DBS BANK LTD | 3,900,800 | -56,000 | 0.13 | -0.00 | 2018-11-08 |
| 27 | C00093 | BNP PARIBAS | 9,553,199 | -61,218 | 0.32 | -0.00 | 2018-11-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,276,000 | -70,000 | 0.48 | -0.00 | 2018-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,667,317 | -86,182 | 5.44 | -0.00 | 2018-11-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 128,235,707 | -88,000 | 4.31 | -0.00 | 2018-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,002 | -88,000 | 0.24 | -0.00 | 2018-11-08 |
| 32 | C00010 | CITIBANK N.A. | 107,909,927 | -292,000 | 3.63 | -0.01 | 2018-11-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 58,501,309 | -296,000 | 1.97 | -0.01 | 2018-11-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,981,514 | -302,000 | 8.34 | -0.01 | 2018-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,524,000 | -380,000 | 3.04 | -0.01 | 2018-11-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,301 | -597,000 | 0.02 | -0.02 | 2018-11-08 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,409,000 | -858,000 | 21.81 | -0.03 | 2018-11-08 |
| 37 | Total changed named holdings | 2,382,443,828 | 26,000 | 80.14 | 0.00 | ||
| 332 | Unchanged named holdings | 581,056,650 | 0 | 19.55 | 0.00 | ||
| 369 | Total named holdings | 2,963,500,478 | 26,000 | 99.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,461,002 | 0 | 0.12 | 0.00 | ||
| 469 | Total securities in CCASS | 2,966,961,480 | 26,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,950,520 | -26,000 | 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 | 2018-11-06 |
| Volume | 4,486,644 |
| Turnover | 12,034,891 |
| Average price | 2.682 |
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