Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | 658,327,000 | 2,484,000 | 22.14 | 0.08 | 2018-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,247,196 | 234,000 | 2.13 | 0.01 | 2018-12-14 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2018-12-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,044,000 | 82,000 | 1.38 | 0.00 | 2018-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 127,788,476 | 44,700 | 4.30 | 0.00 | 2018-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,050,000 | 30,000 | 0.37 | 0.00 | 2018-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,686,000 | 20,000 | 0.49 | 0.00 | 2018-12-14 |
| 8 | B01574 | WADER SECURITIES CO LTD | 8,630,000 | 20,000 | 0.29 | 0.00 | 2018-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,729,258 | 16,000 | 0.16 | 0.00 | 2018-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,956,000 | 12,000 | 0.13 | 0.00 | 2018-12-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 376,726 | -328 | 0.01 | -0.00 | 2018-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 72,064 | -1,357 | 0.00 | -0.00 | 2018-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,674,185 | -2,000 | 2.04 | -0.00 | 2018-12-14 |
| 14 | C00093 | BNP PARIBAS | 9,797,542 | -7,156 | 0.33 | -0.00 | 2018-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,351,998 | -10,000 | 0.05 | -0.00 | 2018-12-14 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2018-12-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,484,000 | -12,000 | 0.25 | -0.00 | 2018-12-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 11,563,311 | -14,000 | 0.39 | -0.00 | 2018-12-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,108,784 | -14,700 | 5.52 | -0.00 | 2018-12-14 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,200,000 | -20,000 | 0.17 | -0.00 | 2018-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,708,000 | -30,000 | 0.60 | -0.00 | 2018-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,913,765 | -42,000 | 5.31 | -0.00 | 2018-12-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 768,000 | -42,000 | 0.03 | -0.00 | 2018-12-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,301 | -156,000 | 0.02 | -0.01 | 2018-12-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 53,890,598 | -180,713 | 1.81 | -0.01 | 2018-12-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,000 | -248,000 | 0.08 | -0.01 | 2018-12-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 41,669,632 | -250,844 | 1.40 | -0.01 | 2018-12-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,658 | -259,754 | 0.04 | -0.01 | 2018-12-14 |
| 29 | C00010 | CITIBANK N.A. | 120,693,793 | -408,000 | 4.06 | -0.01 | 2018-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,324,271 | -601,340 | 18.07 | -0.02 | 2018-12-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,458,907 | -830,508 | 8.22 | -0.03 | 2018-12-14 |
| 31 | Total changed named holdings | 2,373,154,465 | 0 | 79.83 | 0.00 | ||
| 336 | Unchanged named holdings | 590,360,013 | 0 | 19.86 | 0.00 | ||
| 367 | Total named holdings | 2,963,514,478 | 0 | 99.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,451,002 | 0 | 0.12 | 0.00 | ||
| 466 | 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 | 2018-12-12 |
| Volume | 4,693,685 |
| Turnover | 12,476,172 |
| Average price | 2.658 |
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