Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00093 | BNP PARIBAS | 20,535,831 | 9,117,500 | 0.70 | 0.31 | 2021-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,650 | 1,234,000 | 0.10 | 0.04 | 2021-01-18 |
| 3 | C00010 | CITIBANK N.A. | 134,554,260 | 1,112,000 | 4.60 | 0.04 | 2021-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,548,000 | 586,000 | 0.39 | 0.02 | 2021-01-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,060,000 | 452,000 | 0.34 | 0.02 | 2021-01-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,170,000 | 440,000 | 0.04 | 0.02 | 2021-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,087,235 | 356,000 | 0.14 | 0.01 | 2021-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,114,327 | 296,000 | 0.38 | 0.01 | 2021-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,652,017 | 286,000 | 0.12 | 0.01 | 2021-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,606,000 | 254,000 | 0.91 | 0.01 | 2021-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,724,000 | 212,000 | 0.81 | 0.01 | 2021-01-18 |
| 12 | B02162 | GAMMA SECURITIES LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2021-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,535 | 181,000 | 0.01 | 0.01 | 2021-01-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,060,000 | 178,000 | 0.21 | 0.01 | 2021-01-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,745,000 | 124,000 | 26.94 | 0.00 | 2021-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,796,000 | 68,000 | 0.16 | 0.00 | 2021-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,270,000 | 64,000 | 0.59 | 0.00 | 2021-01-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,382,000 | 62,000 | 0.29 | 0.00 | 2021-01-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 682,000 | 54,000 | 0.02 | 0.00 | 2021-01-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 247,891 | 50,000 | 0.01 | 0.00 | 2021-01-18 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2021-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,089,006 | 34,000 | 0.41 | 0.00 | 2021-01-18 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 664,000 | 30,000 | 0.02 | 0.00 | 2021-01-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,600,000 | 26,000 | 0.57 | 0.00 | 2021-01-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 23,885,000 | 18,000 | 0.82 | 0.00 | 2021-01-18 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2021-01-18 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,000 | 10,000 | 0.04 | 0.00 | 2021-01-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,710,000 | 10,000 | 1.29 | 0.00 | 2021-01-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2021-01-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,937,000 | 10,000 | 0.24 | 0.00 | 2021-01-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,000 | 10,000 | 0.04 | 0.00 | 2021-01-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2021-01-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2021-01-18 |
| 35 | B01416 | VC BROKERAGE LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2021-01-18 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,874,000 | 4,000 | 0.20 | 0.00 | 2021-01-18 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 40 | B02159 | USMART SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,214,000 | 2,000 | 0.08 | 0.00 | 2021-01-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 10,123,311 | -2,000 | 0.35 | -0.00 | 2021-01-18 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,370,000 | -2,000 | 0.12 | -0.00 | 2021-01-18 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2021-01-18 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | -4,000 | 0.02 | -0.00 | 2021-01-18 |
| 48 | B01209 | MASON SECURITIES LTD | 876,000 | -4,000 | 0.03 | -0.00 | 2021-01-18 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2021-01-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,412,000 | -10,000 | 0.25 | -0.00 | 2021-01-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2021-01-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2021-01-18 |
| 54 | B01574 | WADER SECURITIES CO LTD | 9,460,000 | -10,000 | 0.32 | -0.00 | 2021-01-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,054,000 | -10,000 | 0.04 | -0.00 | 2021-01-18 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 562,000 | -12,000 | 0.02 | -0.00 | 2021-01-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,189,901 | -12,000 | 0.04 | -0.00 | 2021-01-18 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2021-01-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,230,600 | -16,000 | 0.42 | -0.00 | 2021-01-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,640,000 | -18,000 | 0.09 | -0.00 | 2021-01-18 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,386,000 | -20,000 | 0.15 | -0.00 | 2021-01-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | -20,000 | 0.04 | -0.00 | 2021-01-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 554,000 | -20,000 | 0.02 | -0.00 | 2021-01-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,000 | -20,000 | 0.05 | -0.00 | 2021-01-18 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2021-01-18 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2021-01-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | -20,000 | 0.01 | -0.00 | 2021-01-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 29,530,732 | -20,000 | 1.01 | -0.00 | 2021-01-18 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2021-01-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,717,030 | -26,000 | 0.26 | -0.00 | 2021-01-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,012,000 | -28,000 | 0.31 | -0.00 | 2021-01-18 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2021-01-18 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,546,000 | -30,000 | 0.05 | -0.00 | 2021-01-18 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -30,000 | 0.01 | -0.00 | 2021-01-18 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -34,000 | -0.00 | 2021-01-18 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -34,000 | 0.01 | -0.00 | 2021-01-18 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 13,546,000 | -44,000 | 0.46 | -0.00 | 2021-01-18 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,928,000 | -44,000 | 1.06 | -0.00 | 2021-01-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,691,234 | -44,000 | 2.18 | -0.00 | 2021-01-18 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -46,000 | 0.01 | -0.00 | 2021-01-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 5,472,000 | -48,000 | 0.19 | -0.00 | 2021-01-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,690,000 | -50,000 | 0.67 | -0.00 | 2021-01-18 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -50,000 | 0.04 | -0.00 | 2021-01-18 |
| 84 | B01732 | WINTECH SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2021-01-18 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2021-01-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,174,709 | -66,000 | 0.52 | -0.00 | 2021-01-18 |
| 87 | B01610 | KGI ASIA LTD | 12,970,000 | -72,000 | 0.44 | -0.00 | 2021-01-18 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,316,750 | -82,000 | 0.39 | -0.00 | 2021-01-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,288,000 | -96,000 | 0.49 | -0.00 | 2021-01-18 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,710 | -100,000 | 0.00 | -0.00 | 2021-01-18 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,404,000 | -102,000 | 0.05 | -0.00 | 2021-01-18 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,848,000 | -110,000 | 0.37 | -0.00 | 2021-01-18 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,917,000 | -134,000 | 0.48 | -0.00 | 2021-01-18 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 6,222,000 | -140,000 | 0.21 | -0.00 | 2021-01-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,418,000 | -160,000 | 1.18 | -0.01 | 2021-01-18 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,354,000 | -172,000 | 0.08 | -0.01 | 2021-01-18 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -200,000 | 0.00 | -0.01 | 2021-01-18 |
| 98 | B01885 | HAFOO SECURITIES LTD | 2,678,000 | -244,000 | 0.09 | -0.01 | 2021-01-18 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,050,266 | -272,000 | 5.03 | -0.01 | 2021-01-18 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,706,000 | -286,000 | 0.64 | -0.01 | 2021-01-18 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,744,000 | -490,000 | 0.13 | -0.02 | 2021-01-18 |
| 102 | B01130 | BOCI SECURITIES LTD | 104,112,612 | -590,000 | 3.56 | -0.02 | 2021-01-18 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,542,000 | -616,000 | 0.05 | -0.02 | 2021-01-18 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 48,670,685 | -634,000 | 1.66 | -0.02 | 2021-01-18 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,332,000 | -710,000 | 2.58 | -0.02 | 2021-01-18 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,202,000 | -950,000 | 1.34 | -0.03 | 2021-01-18 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 1,088,000 | -1,000,000 | 0.04 | -0.03 | 2021-01-18 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,381,547 | -1,138,000 | 17.90 | -0.04 | 2021-01-18 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,834,386 | -2,254,000 | 4.78 | -0.08 | 2021-01-18 |
| 110 | C00074 | DEUTSCHE BANK AG | 128,677,642 | -4,050,500 | 4.40 | -0.14 | 2021-01-18 |
| 110 | Total changed named holdings | 2,786,198,867 | -40,000 | 95.27 | -0.00 | ||
| 231 | Unchanged named holdings | 129,982,357 | 0 | 4.44 | 0.00 | ||
| 341 | Total named holdings | 2,916,181,224 | -40,000 | 99.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,822,010 | 40,000 | 0.10 | 0.00 | ||
| 429 | Total securities in CCASS | 2,919,003,234 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,478,766 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 37,780,000 |
| Turnover | 110,306,400 |
| Average price | 2.920 |
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