Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,658,372 | 4,979,000 | 7.25 | 0.17 | 2016-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,897,719 | 1,840,000 | 3.33 | 0.06 | 2016-06-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,832,000 | 1,124,000 | 13.55 | 0.04 | 2016-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 171,322,578 | 831,000 | 5.76 | 0.03 | 2016-06-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,563,333 | 692,000 | 1.23 | 0.02 | 2016-06-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 916,860 | 280,000 | 0.03 | 0.01 | 2016-06-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,376,000 | 200,000 | 1.29 | 0.01 | 2016-06-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,192,000 | 128,000 | 0.34 | 0.00 | 2016-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,232,000 | 126,000 | 5.69 | 0.00 | 2016-06-06 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | 124,000 | 0.02 | 0.00 | 2016-06-06 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,072,000 | 100,000 | 0.10 | 0.00 | 2016-06-06 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2016-06-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,968,000 | 60,000 | 0.40 | 0.00 | 2016-06-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,014,000 | 58,000 | 0.54 | 0.00 | 2016-06-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | 40,000 | 0.20 | 0.00 | 2016-06-06 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 752,000 | 40,000 | 0.03 | 0.00 | 2016-06-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,649,278 | 34,000 | 0.26 | 0.00 | 2016-06-06 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,818,000 | 32,000 | 0.20 | 0.00 | 2016-06-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,465 | 30,000 | 0.07 | 0.00 | 2016-06-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,236,000 | 24,000 | 0.51 | 0.00 | 2016-06-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,346,000 | 20,000 | 0.48 | 0.00 | 2016-06-06 | |
| 22 | B01610 | KGI ASIA LTD | 15,017,948 | 20,000 | 0.51 | 0.00 | 2016-06-06 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,508,000 | 20,000 | 0.05 | 0.00 | 2016-06-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,016,000 | 18,000 | 0.24 | 0.00 | 2016-06-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,403,000 | 16,000 | 0.45 | 0.00 | 2016-06-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,530,000 | 14,000 | 0.39 | 0.00 | 2016-06-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,942,976 | 13,458 | 0.50 | 0.00 | 2016-06-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | 12,000 | 0.08 | 0.00 | 2016-06-06 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,162,000 | 10,000 | 0.11 | 0.00 | 2016-06-06 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 32 | B01574 | WADER SECURITIES CO LTD | 6,900,000 | 10,000 | 0.23 | 0.00 | 2016-06-06 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,850,000 | 8,000 | 1.44 | 0.00 | 2016-06-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 119,779,003 | 6,000 | 4.03 | 0.00 | 2016-06-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,346,000 | 4,000 | 0.42 | 0.00 | 2016-06-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,258,000 | 4,000 | 0.38 | 0.00 | 2016-06-06 | |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,358,000 | 4,000 | 0.05 | 0.00 | 2016-06-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | 4,000 | 0.03 | 0.00 | 2016-06-06 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,106,000 | 2,000 | 0.24 | 0.00 | 2016-06-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,481,998 | 2,000 | 0.05 | 0.00 | 2016-06-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,944,000 | 22 | 0.20 | 0.00 | 2016-06-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 176,178 | -1,458 | 0.01 | -0.00 | 2016-06-06 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,084,000 | -4,000 | 0.61 | -0.00 | 2016-06-06 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,842,000 | -14,000 | 0.06 | -0.00 | 2016-06-06 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 4,798,000 | -20,000 | 0.16 | -0.00 | 2016-06-06 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 229,942 | -30,000 | 0.01 | -0.00 | 2016-06-06 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,256,000 | -30,000 | 0.04 | -0.00 | 2016-06-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,118,000 | -50,000 | 0.74 | -0.00 | 2016-06-06 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2016-06-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,659,798 | -56,000 | 0.86 | -0.00 | 2016-06-06 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 81,673,168 | -120,000 | 2.75 | -0.00 | 2016-06-06 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,984,000 | -142,000 | 0.13 | -0.00 | 2016-06-06 | |
| 55 | C00093 | BNP PARIBAS | 22,242,499 | -245,900 | 0.75 | -0.01 | 2016-06-06 | |
| 56 | C00102 | MACQUARIE BANK LTD | 746,000 | -482,000 | 0.03 | -0.02 | 2016-06-06 | |
| 57 | C00010 | CITIBANK N.A. | 173,678,928 | -678,000 | 5.84 | -0.02 | 2016-06-06 | |
| 58 | C00074 | DEUTSCHE BANK AG | 68,389,554 | -1,638,122 | 2.30 | -0.06 | 2016-06-06 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,682,000 | -2,974,000 | 0.49 | -0.10 | 2016-06-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,836,664 | -4,538,000 | 18.16 | -0.15 | 2016-06-06 | |
| 60 | Total changed named holdings | 2,487,048,261 | -10,000 | 83.66 | -0.00 | |||
| 330 | Unchanged named holdings | 476,262,237 | 0 | 16.02 | 0.00 | |||
| 390 | Total named holdings | 2,963,310,498 | -10,000 | 99.68 | 0.00 | |||
| 104 | Unnamed Investor Participants | 4,147,002 | 10,000 | 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 | 2016-06-02 |
| Volume | 8,296,542 |
| Turnover | 27,356,050 |
| Average price | 3.297 |
Webb-site Database - Powered By Linux Group