Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | C00074 | DEUTSCHE BANK AG | 74,726,875 | 19,389,611 | 2.51 | 0.65 | 2019-02-27 |
| 2 | C00010 | CITIBANK N.A. | 114,185,345 | 4,774,836 | 3.84 | 0.16 | 2019-02-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,522,692 | 2,632,764 | 6.48 | 0.09 | 2019-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,116,048 | 1,068,400 | 1.82 | 0.04 | 2019-02-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,456,000 | 1,056,000 | 1.43 | 0.04 | 2019-02-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,570,000 | 734,000 | 0.05 | 0.02 | 2019-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,095 | 697,130 | 0.07 | 0.02 | 2019-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,331,436 | 684,438 | 8.42 | 0.02 | 2019-02-27 |
| 9 | C00093 | BNP PARIBAS | 11,322,510 | 428,821 | 0.38 | 0.01 | 2019-02-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,918,000 | 200,000 | 1.61 | 0.01 | 2019-02-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,070,000 | 128,000 | 0.14 | 0.00 | 2019-02-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,044,000 | 96,000 | 0.71 | 0.00 | 2019-02-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,606,000 | 90,000 | 0.49 | 0.00 | 2019-02-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,532,000 | 52,000 | 0.49 | 0.00 | 2019-02-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,900,000 | 50,000 | 0.57 | 0.00 | 2019-02-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 416,000 | 42,000 | 0.01 | 0.00 | 2019-02-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,156,000 | 40,000 | 0.14 | 0.00 | 2019-02-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,143,971 | 34,000 | 0.04 | 0.00 | 2019-02-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,377,311 | 28,000 | 0.38 | 0.00 | 2019-02-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,906,000 | 20,000 | 0.23 | 0.00 | 2019-02-27 |
| 21 | B01252 | CORPORATE BROKERS LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2019-02-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,476,000 | 16,000 | 0.18 | 0.00 | 2019-02-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,223,992 | 16,000 | 0.31 | 0.00 | 2019-02-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 16,000 | 0.02 | 0.00 | 2019-02-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,398,000 | 14,000 | 0.28 | 0.00 | 2019-02-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,112,000 | 8,000 | 0.37 | 0.00 | 2019-02-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2019-02-27 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 568,000 | 6,000 | 0.02 | 0.00 | 2019-02-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,420,000 | 2,000 | 0.72 | 0.00 | 2019-02-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,848,000 | 2,000 | 0.13 | 0.00 | 2019-02-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,398,000 | -2,000 | 0.05 | -0.00 | 2019-02-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,422,000 | -4,000 | 0.42 | -0.00 | 2019-02-27 |
| 34 | B01123 | HING WONG SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2019-02-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,243,879 | -8,000 | 0.08 | -0.00 | 2019-02-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,141,036 | -10,000 | 0.31 | -0.00 | 2019-02-27 |
| 37 | B01943 | PO SANG SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2019-02-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,205,000 | -10,000 | 0.18 | -0.00 | 2019-02-27 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,614,000 | -12,000 | 0.16 | -0.00 | 2019-02-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,210,000 | -12,000 | 0.24 | -0.00 | 2019-02-27 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,000 | -16,000 | 0.16 | -0.00 | 2019-02-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,738,000 | -20,000 | 0.26 | -0.00 | 2019-02-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,150,000 | -20,000 | 0.17 | -0.00 | 2019-02-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,125,276 | -30,000 | 0.27 | -0.00 | 2019-02-27 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,420,000 | -30,000 | 0.38 | -0.00 | 2019-02-27 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 618,000 | -30,000 | 0.02 | -0.00 | 2019-02-27 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 516,000 | -30,000 | 0.02 | -0.00 | 2019-02-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,272,000 | -32,000 | 0.58 | -0.00 | 2019-02-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -32,000 | 0.03 | -0.00 | 2019-02-27 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,422,200 | -34,000 | 0.52 | -0.00 | 2019-02-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,078,000 | -42,000 | 0.27 | -0.00 | 2019-02-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,578,000 | -44,000 | 1.20 | -0.00 | 2019-02-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,742,000 | -46,000 | 0.33 | -0.00 | 2019-02-27 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | -48,000 | 0.03 | -0.00 | 2019-02-27 |
| 55 | B01173 | RIFA SECURITIES LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2019-02-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,098,000 | -50,000 | 0.14 | -0.00 | 2019-02-27 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2019-02-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,514,051 | -58,000 | 0.59 | -0.00 | 2019-02-27 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -60,000 | 0.00 | -0.00 | 2019-02-27 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,598,000 | -68,000 | 0.12 | -0.00 | 2019-02-27 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,510,000 | -84,000 | 0.19 | -0.00 | 2019-02-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 57,756,185 | -120,000 | 1.94 | -0.00 | 2019-02-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,886 | -160,000 | 0.01 | -0.01 | 2019-02-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,018,000 | -162,000 | 0.03 | -0.01 | 2019-02-27 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,200,000 | -162,000 | 1.12 | -0.01 | 2019-02-27 |
| 66 | B01130 | BOCI SECURITIES LTD | 124,400,533 | -1,130,000 | 4.18 | -0.04 | 2019-02-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,181,444 | -1,358,000 | 4.92 | -0.05 | 2019-02-27 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,041,000 | -1,850,000 | 21.43 | -0.06 | 2019-02-27 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,226,445 | -2,276,000 | 17.57 | -0.08 | 2019-02-27 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,888,798 | -24,206,000 | 2.32 | -0.81 | 2019-02-27 |
| 70 | Total changed named holdings | 2,738,648,008 | 0 | 92.12 | 0.00 | ||
| 294 | Unchanged named holdings | 224,118,336 | 0 | 7.54 | 0.00 | ||
| 364 | Total named holdings | 2,962,766,344 | 0 | 99.66 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,377,010 | 0 | 0.11 | 0.00 | ||
| 465 | Total securities in CCASS | 2,966,143,354 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,768,646 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 14,540,000 |
| Turnover | 43,070,560 |
| Average price | 2.962 |
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