Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,189,612 | 4,298,187 | 1.96 | 0.14 | 2018-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,948,240 | 486,000 | 18.09 | 0.02 | 2018-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,399,000 | 458,000 | 22.18 | 0.02 | 2018-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,658 | 262,000 | 0.05 | 0.01 | 2018-12-19 |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2018-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,000 | 114,000 | 0.09 | 0.00 | 2018-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,210,000 | 100,000 | 0.38 | 0.00 | 2018-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,644,000 | 88,000 | 1.37 | 0.00 | 2018-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,301 | 86,000 | 0.03 | 0.00 | 2018-12-19 |
| 10 | C00093 | BNP PARIBAS | 10,025,004 | 68,000 | 0.34 | 0.00 | 2018-12-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,000 | 50,000 | 0.06 | 0.00 | 2018-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,732,000 | 46,000 | 0.50 | 0.00 | 2018-12-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,006,000 | 40,000 | 0.17 | 0.00 | 2018-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 60,448,185 | 40,000 | 2.03 | 0.00 | 2018-12-19 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2018-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,788,000 | 30,000 | 0.60 | 0.00 | 2018-12-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,413,998 | 30,000 | 0.05 | 0.00 | 2018-12-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2018-12-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,510,000 | 26,000 | 0.25 | 0.00 | 2018-12-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,916,000 | 20,000 | 0.13 | 0.00 | 2018-12-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,830,000 | 16,000 | 0.26 | 0.00 | 2018-12-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,576,000 | 16,000 | 0.29 | 0.00 | 2018-12-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,968,000 | 12,000 | 0.13 | 0.00 | 2018-12-19 |
| 24 | B01280 | WING FAT SECURITIES LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2018-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,986,000 | 10,000 | 0.30 | 0.00 | 2018-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,681,597 | 10,000 | 0.63 | 0.00 | 2018-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,294,000 | 10,000 | 0.48 | 0.00 | 2018-12-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,662,000 | 4,000 | 0.12 | 0.00 | 2018-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 291,820 | 2,000 | 0.01 | 0.00 | 2018-12-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,273,258 | -32,000 | 0.14 | -0.00 | 2018-12-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 13,588,000 | -50,000 | 0.46 | -0.00 | 2018-12-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 127,573,276 | -199,200 | 4.29 | -0.01 | 2018-12-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,419,765 | -270,000 | 5.30 | -0.01 | 2018-12-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 40,374,170 | -274,000 | 1.36 | -0.01 | 2018-12-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,886,369 | -298,000 | 2.12 | -0.01 | 2018-12-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,707,737 | -327,000 | 8.23 | -0.01 | 2018-12-19 |
| 38 | C00010 | CITIBANK N.A. | 119,656,968 | -384,000 | 4.02 | -0.01 | 2018-12-19 |
| 39 | C00102 | MACQUARIE BANK LTD | 668,460 | -469,000 | 0.02 | -0.02 | 2018-12-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,656,000 | -474,000 | 1.77 | -0.02 | 2018-12-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,795,798 | -3,830,987 | 5.41 | -0.13 | 2018-12-19 |
| 41 | Total changed named holdings | 2,487,952,216 | 0 | 83.69 | 0.00 | ||
| 326 | Unchanged named holdings | 475,546,262 | 0 | 16.00 | 0.00 | ||
| 367 | Total named holdings | 2,963,498,478 | 0 | 99.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,451,002 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 2,966,949,480 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,962,520 | 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 | 2018-12-17 |
| Volume | 3,895,830 |
| Turnover | 10,002,270 |
| Average price | 2.567 |
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