Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 165,720,528 | 16,010,000 | 5.57 | 0.54 | 2018-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,747,000 | 1,786,000 | 21.82 | 0.06 | 2018-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,530,388 | 1,617,399 | 1.73 | 0.05 | 2018-12-06 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,035,460 | 320,000 | 0.03 | 0.01 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,574,755 | 251,445 | 18.08 | 0.01 | 2018-12-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,658,000 | 120,000 | 0.12 | 0.00 | 2018-12-06 |
| 7 | C00010 | CITIBANK N.A. | 105,266,517 | 114,000 | 3.54 | 0.00 | 2018-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,688,411 | 114,000 | 0.16 | 0.00 | 2018-12-06 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-12-06 |
| 10 | C00093 | BNP PARIBAS | 9,788,624 | 35,727 | 0.33 | 0.00 | 2018-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,829,364 | 20,000 | 0.63 | 0.00 | 2018-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,596,000 | 10,000 | 0.93 | 0.00 | 2018-12-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,628,000 | 10,000 | 0.19 | 0.00 | 2018-12-06 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 732,000 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 626,000 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,706,000 | 4,000 | 0.36 | 0.00 | 2018-12-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 54,071,886 | 2,041 | 1.82 | 0.00 | 2018-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,301 | 2,000 | 0.02 | 0.00 | 2018-12-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,898,000 | 2,000 | 0.13 | 0.00 | 2018-12-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,426,000 | 2,000 | 0.05 | 0.00 | 2018-12-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,441 | 404 | 0.01 | 0.00 | 2018-12-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 73,199 | 110 | 0.00 | 0.00 | 2018-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,226,000 | -2,000 | 0.28 | -0.00 | 2018-12-06 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,018,000 | -6,000 | 0.17 | -0.00 | 2018-12-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | -6,000 | 0.07 | -0.00 | 2018-12-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,240,000 | -6,000 | 0.18 | -0.00 | 2018-12-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | -10,000 | 0.04 | -0.00 | 2018-12-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,464,200 | -10,000 | 0.55 | -0.00 | 2018-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,096,000 | -10,000 | 0.34 | -0.00 | 2018-12-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,205,276 | -10,000 | 0.28 | -0.00 | 2018-12-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,972,000 | -10,000 | 0.30 | -0.00 | 2018-12-06 |
| 34 | B01574 | WADER SECURITIES CO LTD | 8,590,000 | -10,000 | 0.29 | -0.00 | 2018-12-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,402,000 | -12,000 | 0.08 | -0.00 | 2018-12-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,740,500 | -16,000 | 0.93 | -0.00 | 2018-12-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,718,000 | -20,000 | 0.50 | -0.00 | 2018-12-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,162,000 | -20,000 | 0.14 | -0.00 | 2018-12-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,735,036 | -20,000 | 0.29 | -0.00 | 2018-12-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,932,000 | -26,000 | 0.13 | -0.00 | 2018-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,271,998 | -44,000 | 0.04 | -0.00 | 2018-12-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,000 | -48,000 | 0.06 | -0.00 | 2018-12-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,238,000 | -50,000 | 0.48 | -0.00 | 2018-12-06 |
| 44 | C00016 | DBS BANK LTD | 3,900,800 | -56,000 | 0.13 | -0.00 | 2018-12-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,378,000 | -100,000 | 0.42 | -0.00 | 2018-12-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 13,638,000 | -104,000 | 0.46 | -0.00 | 2018-12-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 61,020,185 | -104,000 | 2.05 | -0.00 | 2018-12-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,275,851 | -116,000 | 5.32 | -0.00 | 2018-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,000 | -142,000 | 0.04 | -0.00 | 2018-12-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,050,000 | -150,000 | 0.37 | -0.01 | 2018-12-06 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,460,000 | -196,000 | 1.39 | -0.01 | 2018-12-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 128,191,526 | -350,000 | 4.31 | -0.01 | 2018-12-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,046,000 | -386,000 | 1.89 | -0.01 | 2018-12-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,016,000 | -700,000 | 0.20 | -0.02 | 2018-12-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,548,000 | -744,000 | 1.20 | -0.03 | 2018-12-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,665,238 | -1,375,126 | 7.79 | -0.05 | 2018-12-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,442,754 | -15,686,000 | 1.12 | -0.53 | 2018-12-06 |
| 57 | Total changed named holdings | 2,599,920,238 | 0 | 87.45 | 0.00 | ||
| 311 | Unchanged named holdings | 363,594,240 | 0 | 12.23 | 0.00 | ||
| 368 | Total named holdings | 2,963,514,478 | 0 | 99.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,451,002 | 0 | 0.12 | 0.00 | ||
| 467 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 9,614,306 |
| Turnover | 26,066,667 |
| Average price | 2.711 |
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