Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,374,664 | 8,757,663 | 18.31 | 0.29 | 2016-06-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 70,027,676 | 7,208,215 | 2.36 | 0.24 | 2016-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,708,000 | 462,000 | 13.51 | 0.02 | 2016-06-03 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,972,000 | 250,000 | 0.10 | 0.01 | 2016-06-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,854,000 | 200,000 | 0.50 | 0.01 | 2016-06-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,551,529 | 128,000 | 0.05 | 0.00 | 2016-06-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,387,000 | 110,000 | 0.45 | 0.00 | 2016-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,871,333 | 106,000 | 1.21 | 0.00 | 2016-06-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,376,000 | 100,000 | 0.28 | 0.00 | 2016-06-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,908,000 | 100,000 | 0.40 | 0.00 | 2016-06-03 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,074,000 | 100,000 | 0.04 | 0.00 | 2016-06-03 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 796,000 | 100,000 | 0.03 | 0.00 | 2016-06-03 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 80,000 | 0.01 | 0.00 | 2016-06-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,064,000 | 76,000 | 0.34 | 0.00 | 2016-06-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,404,000 | 60,000 | 0.25 | 0.00 | 2016-06-03 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 38,000 | 0.02 | 0.00 | 2016-06-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,106,000 | 36,000 | 5.69 | 0.00 | 2016-06-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,326,000 | 32,000 | 0.48 | 0.00 | 2016-06-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,956,000 | 30,000 | 0.54 | 0.00 | 2016-06-03 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,286,000 | 30,000 | 0.04 | 0.00 | 2016-06-03 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 360,000 | 30,000 | 0.01 | 0.00 | 2016-06-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,576,000 | 30,000 | 0.12 | 0.00 | 2016-06-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,656,000 | 28,000 | 0.59 | 0.00 | 2016-06-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 28,000 | 0.01 | 0.00 | 2016-06-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,342,000 | 24,000 | 0.42 | 0.00 | 2016-06-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,998,000 | 20,000 | 0.24 | 0.00 | 2016-06-03 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2016-06-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 81,793,168 | 19,000 | 2.75 | 0.00 | 2016-06-03 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,088,000 | 14,000 | 0.61 | 0.00 | 2016-06-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,479,998 | 14,000 | 0.05 | 0.00 | 2016-06-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,969,464 | 12,000 | 0.34 | 0.00 | 2016-06-03 | |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2016-06-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,168,000 | 10,000 | 0.75 | 0.00 | 2016-06-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,212,000 | 10,000 | 0.51 | 0.00 | 2016-06-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | 10,000 | 0.03 | 0.00 | 2016-06-03 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,176,000 | 6,000 | 0.81 | 0.00 | 2016-06-03 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2016-06-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,176,000 | 4,000 | 1.28 | 0.00 | 2016-06-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,597,600 | 4,000 | 1.03 | 0.00 | 2016-06-03 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,932,081 | 1,000 | 0.06 | 0.00 | 2016-06-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,943,978 | -6 | 0.20 | -0.00 | 2016-06-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,252,000 | -2,000 | 0.75 | -0.00 | 2016-06-03 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2016-06-03 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 26,669,000 | -6,000 | 0.90 | -0.00 | 2016-06-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,770,000 | -8,000 | 0.19 | -0.00 | 2016-06-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,516,000 | -10,000 | 0.39 | -0.00 | 2016-06-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | -10,000 | 0.08 | -0.00 | 2016-06-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 119,773,003 | -18,000 | 4.03 | -0.00 | 2016-06-03 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -20,000 | 0.05 | -0.00 | 2016-06-03 | |
| 50 | B01610 | KGI ASIA LTD | 14,997,948 | -20,000 | 0.50 | -0.00 | 2016-06-03 | |
| 51 | B01184 | QUAM SECURITIES LTD | 636,860 | -20,000 | 0.02 | -0.00 | 2016-06-03 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -50,000 | 0.01 | -0.00 | 2016-06-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,715,798 | -112,000 | 0.87 | -0.00 | 2016-06-03 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,929,518 | -203,458 | 0.50 | -0.01 | 2016-06-03 | |
| 55 | C00010 | CITIBANK N.A. | 174,356,928 | -639,200 | 5.86 | -0.02 | 2016-06-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 170,491,578 | -1,115,000 | 5.73 | -0.04 | 2016-06-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,679,372 | -1,570,800 | 7.09 | -0.05 | 2016-06-03 | |
| 58 | C00093 | BNP PARIBAS | 22,488,399 | -2,476,209 | 0.76 | -0.08 | 2016-06-03 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,615,278 | -4,804,000 | 0.26 | -0.16 | 2016-06-03 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,057,719 | -7,217,205 | 3.26 | -0.24 | 2016-06-03 | |
| 60 | Total changed named holdings | 2,547,455,892 | 0 | 85.69 | 0.00 | |||
| 330 | Unchanged named holdings | 415,864,606 | 0 | 13.99 | 0.00 | |||
| 390 | Total named holdings | 2,963,320,498 | 0 | 99.68 | 0.00 | |||
| 104 | Unnamed Investor Participants | 4,137,002 | 0 | 0.14 | 0.00 | |||
| 494 | Total securities in CCASS | 2,967,457,500 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,454,500 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 6,805,542 |
| Turnover | 22,449,465 |
| Average price | 3.299 |
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