Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,034,737 | 521,830 | 8.24 | 0.02 | 2018-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,184,369 | 470,000 | 2.13 | 0.02 | 2018-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,626,785 | 350,170 | 5.54 | 0.01 | 2018-12-18 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 800,000 | 300,000 | 0.03 | 0.01 | 2018-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,462,240 | 190,000 | 18.08 | 0.01 | 2018-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,110,000 | 60,000 | 0.37 | 0.00 | 2018-12-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,728,000 | 52,000 | 1.20 | 0.00 | 2018-12-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | 50,000 | 0.06 | 0.00 | 2018-12-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,671,597 | 40,000 | 0.63 | 0.00 | 2018-12-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,301 | 26,000 | 0.02 | 0.00 | 2018-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,976,000 | 24,000 | 0.30 | 0.00 | 2018-12-18 |
| 12 | C00010 | CITIBANK N.A. | 120,040,968 | 20,000 | 4.04 | 0.00 | 2018-12-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,658 | 20,000 | 0.04 | 0.00 | 2018-12-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,758,000 | 20,000 | 0.60 | 0.00 | 2018-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,383,998 | 20,000 | 0.05 | 0.00 | 2018-12-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,300,000 | 20,000 | 0.62 | 0.00 | 2018-12-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,824,200 | 10,000 | 0.57 | 0.00 | 2018-12-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,560,000 | 10,000 | 0.29 | 0.00 | 2018-12-18 |
| 19 | B01610 | KGI ASIA LTD | 15,568,000 | 10,000 | 0.52 | 0.00 | 2018-12-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,284,000 | 8,000 | 0.48 | 0.00 | 2018-12-18 |
| 21 | B01280 | WING FAT SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2018-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,356,000 | 4,000 | 0.42 | 0.00 | 2018-12-18 |
| 23 | C00093 | BNP PARIBAS | 9,957,004 | 2,134 | 0.33 | 0.00 | 2018-12-18 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,000 | -4,000 | 0.08 | -0.00 | 2018-12-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2018-12-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 127,772,476 | -6,000 | 4.30 | -0.00 | 2018-12-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 732,000 | -6,000 | 0.02 | -0.00 | 2018-12-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,816,000 | -10,000 | 0.16 | -0.00 | 2018-12-18 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2018-12-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | -18,000 | 0.03 | -0.00 | 2018-12-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,718,000 | -20,000 | 0.73 | -0.00 | 2018-12-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,596,000 | -22,000 | 0.15 | -0.00 | 2018-12-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,738,000 | -36,000 | 1.13 | -0.00 | 2018-12-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 53,891,425 | -72,000 | 1.81 | -0.00 | 2018-12-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,941,000 | -98,000 | 22.16 | -0.00 | 2018-12-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,689,765 | -124,000 | 5.30 | -0.00 | 2018-12-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 60,408,185 | -264,000 | 2.03 | -0.01 | 2018-12-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,305,258 | -398,000 | 0.14 | -0.01 | 2018-12-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,556,000 | -554,000 | 1.36 | -0.02 | 2018-12-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 40,648,170 | -602,134 | 1.37 | -0.02 | 2018-12-18 |
| 41 | Total changed named holdings | 2,538,357,136 | -16,000 | 85.38 | -0.00 | ||
| 326 | Unchanged named holdings | 425,141,342 | 0 | 14.30 | 0.00 | ||
| 367 | Total named holdings | 2,963,498,478 | -16,000 | 99.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,451,002 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 2,966,949,480 | -16,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,962,520 | 16,000 | 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 | 2018-12-14 |
| Volume | 4,742,000 |
| Turnover | 12,424,030 |
| Average price | 2.620 |
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