Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,673,000 | 6,192,000 | 21.99 | 0.21 | 2018-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,598,639 | 4,730,826 | 2.48 | 0.16 | 2018-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,446,757 | 802,000 | 8.53 | 0.03 | 2018-11-15 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,068,000 | 170,000 | 0.17 | 0.01 | 2018-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 128,293,557 | 120,000 | 4.32 | 0.00 | 2018-11-15 |
| 6 | C00093 | BNP PARIBAS | 9,530,185 | 103,174 | 0.32 | 0.00 | 2018-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,575,962 | 92,406 | 15.73 | 0.00 | 2018-11-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,026,000 | 34,000 | 1.82 | 0.00 | 2018-11-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,301 | 22,000 | 0.02 | 0.00 | 2018-11-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 2,000 | 0.03 | 0.00 | 2018-11-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,715,364 | 941 | 0.63 | 0.00 | 2018-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 72,877 | 83 | 0.00 | 0.00 | 2018-11-15 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | -0.00 | 2018-11-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,787,311 | -6,000 | 0.40 | -0.00 | 2018-11-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,000 | -6,000 | 0.06 | -0.00 | 2018-11-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | -6,000 | 0.02 | -0.00 | 2018-11-15 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,534,000 | -12,000 | 0.93 | -0.00 | 2018-11-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,126,000 | -12,000 | 0.14 | -0.00 | 2018-11-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,804,000 | -12,000 | 0.73 | -0.00 | 2018-11-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -12,000 | 0.03 | -0.00 | 2018-11-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,468,000 | -16,000 | 0.35 | -0.00 | 2018-11-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 61,117,185 | -16,000 | 2.06 | -0.00 | 2018-11-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,062,000 | -20,000 | 0.30 | -0.00 | 2018-11-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,082,000 | -20,000 | 0.37 | -0.00 | 2018-11-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,492,000 | -30,000 | 0.42 | -0.00 | 2018-11-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,992,000 | -30,000 | 0.34 | -0.00 | 2018-11-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,311,998 | -30,000 | 0.04 | -0.00 | 2018-11-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,312,000 | -30,000 | 0.18 | -0.00 | 2018-11-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,882,000 | -40,000 | 0.53 | -0.00 | 2018-11-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,512,200 | -52,000 | 0.56 | -0.00 | 2018-11-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,250,000 | -70,000 | 0.48 | -0.00 | 2018-11-15 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 27,806,500 | -100,000 | 0.94 | -0.00 | 2018-11-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,559,655 | -114,000 | 1.20 | -0.00 | 2018-11-15 |
| 35 | C00010 | CITIBANK N.A. | 104,992,927 | -120,000 | 3.53 | -0.00 | 2018-11-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,328,000 | -170,000 | 0.62 | -0.01 | 2018-11-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,227 | -221,000 | 0.05 | -0.01 | 2018-11-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,772 | -332,000 | 0.15 | -0.01 | 2018-11-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 54,077,309 | -366,000 | 1.82 | -0.01 | 2018-11-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,160,000 | -1,898,000 | 1.45 | -0.06 | 2018-11-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,884,851 | -2,276,466 | 5.34 | -0.08 | 2018-11-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,911,677 | -6,237,964 | 4.94 | -0.21 | 2018-11-15 |
| 42 | Total changed named holdings | 2,497,131,254 | 0 | 84.00 | 0.00 | ||
| 326 | Unchanged named holdings | 466,373,224 | 0 | 15.69 | 0.00 | ||
| 368 | Total named holdings | 2,963,504,478 | 0 | 99.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,461,002 | 0 | 0.12 | 0.00 | ||
| 468 | Total securities in CCASS | 2,966,965,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,946,520 | 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 | 2018-11-13 |
| Volume | 9,886,717 |
| Turnover | 26,581,976 |
| Average price | 2.689 |
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