Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,807,000 | 2,946,000 | 19.07 | 0.10 | 2016-12-19 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,216,000 | 1,940,000 | 0.18 | 0.07 | 2016-12-19 | |
| 3 | C00010 | CITIBANK N.A. | 127,735,749 | 478,000 | 4.30 | 0.02 | 2016-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,709,708 | 460,000 | 18.46 | 0.02 | 2016-12-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,098,000 | 352,000 | 5.82 | 0.01 | 2016-12-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 77,822,440 | 196,000 | 2.62 | 0.01 | 2016-12-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,646,702 | 190,000 | 2.34 | 0.01 | 2016-12-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,020,000 | 144,000 | 0.37 | 0.00 | 2016-12-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,779,000 | 126,000 | 0.97 | 0.00 | 2016-12-19 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,864,000 | 110,000 | 0.33 | 0.00 | 2016-12-19 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,178,000 | 100,000 | 0.11 | 0.00 | 2016-12-19 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,284,000 | 100,000 | 0.04 | 0.00 | 2016-12-19 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,035,668 | 88,000 | 0.27 | 0.00 | 2016-12-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,300,000 | 76,000 | 0.25 | 0.00 | 2016-12-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,318,000 | 70,000 | 0.28 | 0.00 | 2016-12-19 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,042,000 | 50,000 | 0.51 | 0.00 | 2016-12-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,625,998 | 50,000 | 0.05 | 0.00 | 2016-12-19 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,394,000 | 50,000 | 0.05 | 0.00 | 2016-12-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 46,000 | 0.02 | 0.00 | 2016-12-19 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,630,000 | 40,000 | 0.22 | 0.00 | 2016-12-19 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,486,000 | 36,000 | 0.05 | 0.00 | 2016-12-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 456,000 | 32,000 | 0.02 | 0.00 | 2016-12-19 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,390,000 | 22,000 | 0.08 | 0.00 | 2016-12-19 | |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,546,000 | 18,000 | 0.32 | 0.00 | 2016-12-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,956,000 | 18,000 | 0.50 | 0.00 | 2016-12-19 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 734,000 | 16,000 | 0.02 | 0.00 | 2016-12-19 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,178 | 16,000 | 0.07 | 0.00 | 2016-12-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 16,000 | 0.03 | 0.00 | 2016-12-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,706,000 | 10,000 | 0.16 | 0.00 | 2016-12-19 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 34 | B01610 | KGI ASIA LTD | 15,127,396 | 10,000 | 0.51 | 0.00 | 2016-12-19 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2016-12-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,310,000 | 4,000 | 0.18 | 0.00 | 2016-12-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,000 | 4,000 | 0.12 | 0.00 | 2016-12-19 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,068,892 | 2,000 | 0.64 | 0.00 | 2016-12-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 212,136 | -8 | 0.01 | -0.00 | 2016-12-19 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,130,000 | -4,000 | 0.48 | -0.00 | 2016-12-19 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,410,000 | -6,000 | 0.15 | -0.00 | 2016-12-19 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 126,294 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 45 | B01661 | HERMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | -10,000 | 0.03 | -0.00 | 2016-12-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,465 | -18,000 | 0.06 | -0.00 | 2016-12-19 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,034,000 | -18,000 | 0.74 | -0.00 | 2016-12-19 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,526,000 | -18,000 | 0.08 | -0.00 | 2016-12-19 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,278,000 | -20,000 | 0.08 | -0.00 | 2016-12-19 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,222,000 | -22,000 | 0.75 | -0.00 | 2016-12-19 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,387,000 | -40,000 | 0.32 | -0.00 | 2016-12-19 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,238,000 | -44,000 | 0.11 | -0.00 | 2016-12-19 | |
| 56 | B01831 | NERICO BROTHERS LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2016-12-19 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,000 | -72,000 | 0.09 | -0.00 | 2016-12-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,326,000 | -90,000 | 0.41 | -0.00 | 2016-12-19 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,032,000 | -108,000 | 0.54 | -0.00 | 2016-12-19 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,880,000 | -110,000 | 0.94 | -0.00 | 2016-12-19 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,252,000 | -114,000 | 0.38 | -0.00 | 2016-12-19 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 5,462,000 | -120,000 | 0.18 | -0.00 | 2016-12-19 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | -130,000 | 0.01 | -0.00 | 2016-12-19 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,710,679 | -184,000 | 0.70 | -0.01 | 2016-12-19 | |
| 65 | C00093 | BNP PARIBAS | 15,378,472 | -217,992 | 0.52 | -0.01 | 2016-12-19 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,012,000 | -364,000 | 0.64 | -0.01 | 2016-12-19 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,216,000 | -396,000 | 1.49 | -0.01 | 2016-12-19 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,994,306 | -658,000 | 7.37 | -0.02 | 2016-12-19 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,918,975 | -1,086,000 | 3.90 | -0.04 | 2016-12-19 | |
| 70 | C00074 | DEUTSCHE BANK AG | 76,127,553 | -1,106,332 | 2.56 | -0.04 | 2016-12-19 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,951 | -1,207,668 | 0.12 | -0.04 | 2016-12-19 | |
| 72 | B01130 | BOCI SECURITIES LTD | 125,607,003 | -1,582,000 | 4.23 | -0.05 | 2016-12-19 | |
| 72 | Total changed named holdings | 2,553,042,565 | 34,000 | 85.88 | 0.00 | |||
| 311 | Unchanged named holdings | 409,661,933 | 0 | 13.78 | 0.00 | |||
| 383 | Total named holdings | 2,962,704,498 | 34,000 | 99.66 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,307,002 | -62,000 | 0.14 | -0.00 | |||
| 493 | Total securities in CCASS | 2,967,011,500 | -28,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 5,900,500 | 28,000 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 10,173,992 |
| Turnover | 35,374,572 |
| Average price | 3.477 |
Webb-site Database - Powered By Linux Group