Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 186,154,385 | 19,022,000 | 6.26 | 0.64 | 2016-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 145,318,904 | 3,217,601 | 4.89 | 0.11 | 2016-07-04 | |
| 3 | C00093 | BNP PARIBAS | 23,566,923 | 2,888,802 | 0.79 | 0.10 | 2016-07-04 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,578,000 | 1,000,000 | 0.09 | 0.03 | 2016-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,719,694 | 812,000 | 0.70 | 0.03 | 2016-07-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,106,000 | 416,000 | 16.25 | 0.01 | 2016-07-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,852,000 | 400,000 | 0.10 | 0.01 | 2016-07-04 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 564,000 | 300,000 | 0.02 | 0.01 | 2016-07-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,801,937 | 100,000 | 0.60 | 0.00 | 2016-07-04 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,458,000 | 62,000 | 0.45 | 0.00 | 2016-07-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,748,000 | 54,000 | 0.60 | 0.00 | 2016-07-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,350,000 | 30,000 | 0.38 | 0.00 | 2016-07-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,220,000 | 22,000 | 0.28 | 0.00 | 2016-07-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,350,000 | 20,000 | 0.15 | 0.00 | 2016-07-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,906,464 | 16,000 | 7.06 | 0.00 | 2016-07-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,996,000 | 14,000 | 0.24 | 0.00 | 2016-07-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 118,519,003 | 10,000 | 3.99 | 0.00 | 2016-07-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,628,000 | 10,000 | 0.19 | 0.00 | 2016-07-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,000 | 8,000 | 0.08 | 0.00 | 2016-07-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,907,000 | 8,000 | 0.40 | 0.00 | 2016-07-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,916,000 | 6,000 | 0.54 | 0.00 | 2016-07-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,856,000 | 4,000 | 0.06 | 0.00 | 2016-07-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 80,036,840 | -2,000 | 2.69 | -0.00 | 2016-07-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,948,000 | -4,000 | 0.40 | -0.00 | 2016-07-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,518,000 | -10,000 | 0.56 | -0.00 | 2016-07-04 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 8,844,000 | -10,000 | 0.30 | -0.00 | 2016-07-04 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,180,000 | -18,000 | 0.34 | -0.00 | 2016-07-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,012,000 | -20,000 | 0.24 | -0.00 | 2016-07-04 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,054,000 | -20,000 | 0.04 | -0.00 | 2016-07-04 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2016-07-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,499,600 | -30,000 | 1.03 | -0.00 | 2016-07-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,770,000 | -34,000 | 0.50 | -0.00 | 2016-07-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,908,000 | -54,000 | 0.70 | -0.00 | 2016-07-04 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,353,278 | -106,000 | 0.72 | -0.00 | 2016-07-04 | |
| 42 | B01729 | GRIT SECURITIES LTD | 480,000 | -110,000 | 0.02 | -0.00 | 2016-07-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,672,000 | -130,000 | 1.40 | -0.00 | 2016-07-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,492,000 | -238,000 | 5.63 | -0.01 | 2016-07-04 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,132,000 | -302,000 | 0.31 | -0.01 | 2016-07-04 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,138,406 | -460,000 | 1.28 | -0.02 | 2016-07-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,314,000 | -795,098 | 0.18 | -0.03 | 2016-07-04 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,300,000 | -1,000,000 | 0.95 | -0.03 | 2016-07-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,716,326 | -1,550,000 | 17.68 | -0.05 | 2016-07-04 | |
| 50 | C00074 | DEUTSCHE BANK AG | 61,581,707 | -3,660,646 | 2.07 | -0.12 | 2016-07-04 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,807,809 | -9,956,000 | 2.79 | -0.33 | 2016-07-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,106,084 | -9,978,659 | 0.24 | -0.34 | 2016-07-04 | |
| 52 | Total changed named holdings | 2,504,066,360 | -130,000 | 84.23 | -0.00 | |||
| 333 | Unchanged named holdings | 459,154,138 | 0 | 15.44 | 0.00 | |||
| 385 | Total named holdings | 2,963,220,498 | -130,000 | 99.67 | 0.00 | |||
| 105 | Unnamed Investor Participants | 4,193,002 | 0 | 0.14 | 0.00 | |||
| 490 | Total securities in CCASS | 2,967,413,500 | -130,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 5,498,500 | 130,000 | 0.18 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 6,476,000 |
| Turnover | 21,184,560 |
| Average price | 3.271 |
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