Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00010 | CITIBANK N.A. | 177,906,323 | 5,042,800 | 5.98 | 0.17 | 2016-08-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,568,000 | 2,652,731 | 0.76 | 0.09 | 2016-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,476,538 | 1,138,000 | 0.49 | 0.04 | 2016-08-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 42,037,909 | 893,704 | 1.41 | 0.03 | 2016-08-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,182,000 | 892,000 | 16.93 | 0.03 | 2016-08-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,168,924 | 698,000 | 1.32 | 0.02 | 2016-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,440,668 | 381,000 | 0.28 | 0.01 | 2016-08-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,344,000 | 342,000 | 2.16 | 0.01 | 2016-08-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,395,440 | 302,000 | 2.81 | 0.01 | 2016-08-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,017,749 | 244,000 | 0.40 | 0.01 | 2016-08-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,735,937 | 132,000 | 0.60 | 0.00 | 2016-08-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,726,000 | 76,000 | 0.39 | 0.00 | 2016-08-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,886,000 | 66,000 | 0.20 | 0.00 | 2016-08-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,404,000 | 56,000 | 0.15 | 0.00 | 2016-08-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 125,609,003 | 52,000 | 4.23 | 0.00 | 2016-08-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,667,000 | 50,000 | 0.46 | 0.00 | 2016-08-08 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,052,000 | 40,000 | 0.07 | 0.00 | 2016-08-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,600,000 | 40,000 | 0.39 | 0.00 | 2016-08-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,704,000 | 34,000 | 0.39 | 0.00 | 2016-08-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,276,000 | 30,000 | 0.04 | 0.00 | 2016-08-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,678,000 | 26,000 | 0.56 | 0.00 | 2016-08-08 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 | |
| 24 | B01574 | WADER SECURITIES CO LTD | 7,000,000 | 20,000 | 0.24 | 0.00 | 2016-08-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,384,000 | 18,000 | 0.25 | 0.00 | 2016-08-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,828,000 | 16,000 | 0.30 | 0.00 | 2016-08-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,516,000 | 16,000 | 1.36 | 0.00 | 2016-08-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,884,000 | 12,000 | 0.80 | 0.00 | 2016-08-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,812,000 | 10,000 | 0.09 | 0.00 | 2016-08-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,040,000 | 10,000 | 0.10 | 0.00 | 2016-08-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,018,000 | 10,000 | 0.74 | 0.00 | 2016-08-08 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2016-08-08 | |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,434,000 | 6,000 | 0.15 | 0.00 | 2016-08-08 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,286,000 | 2,000 | 0.28 | 0.00 | 2016-08-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,000 | 2,000 | 0.08 | 0.00 | 2016-08-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 310,012 | -1,130 | 0.01 | -0.00 | 2016-08-08 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,672,000 | -2,000 | 0.09 | -0.00 | 2016-08-08 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,328,000 | -8,000 | 0.55 | -0.00 | 2016-08-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,465 | -10,000 | 0.07 | -0.00 | 2016-08-08 | |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,036,709 | -10,000 | 0.07 | -0.00 | 2016-08-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2016-08-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | -18,000 | 0.03 | -0.00 | 2016-08-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,515,998 | -20,000 | 0.05 | -0.00 | 2016-08-08 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,176,000 | -24,000 | 5.76 | -0.00 | 2016-08-08 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,946,000 | -28,000 | 0.50 | -0.00 | 2016-08-08 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 24,585,000 | -30,000 | 0.83 | -0.00 | 2016-08-08 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,861,880 | -38,000 | 3.09 | -0.00 | 2016-08-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,114,000 | -64,000 | 0.37 | -0.00 | 2016-08-08 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 3,440,000 | -94,000 | 0.12 | -0.00 | 2016-08-08 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,670,000 | -114,000 | 0.59 | -0.00 | 2016-08-08 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | -146,000 | 0.20 | -0.00 | 2016-08-08 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,132,000 | -196,000 | 0.44 | -0.01 | 2016-08-08 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,902,000 | -594,000 | 0.06 | -0.02 | 2016-08-08 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | -600,000 | 0.05 | -0.02 | 2016-08-08 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 98,817,032 | -1,312,000 | 3.32 | -0.04 | 2016-08-08 | |
| 59 | C00093 | BNP PARIBAS | 19,765,211 | -1,832,704 | 0.66 | -0.06 | 2016-08-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,957,712 | -3,384,731 | 17.05 | -0.11 | 2016-08-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,452,317 | -4,879,670 | 8.32 | -0.16 | 2016-08-08 | |
| 61 | Total changed named holdings | 2,578,269,827 | -62,000 | 86.73 | -0.00 | |||
| 327 | Unchanged named holdings | 384,466,671 | 0 | 12.93 | 0.00 | |||
| 388 | Total named holdings | 2,962,736,498 | -62,000 | 99.66 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,283,002 | 60,000 | 0.14 | 0.00 | |||
| 496 | Total securities in CCASS | 2,967,019,500 | -2,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 5,892,500 | 2,000 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 6,627,130 |
| Turnover | 21,259,872 |
| Average price | 3.208 |
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