Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,239,000 | 1,358,000 | 18.98 | 0.05 | 2017-01-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 141,547,003 | 930,000 | 4.76 | 0.03 | 2017-01-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,680,000 | 644,000 | 2.38 | 0.02 | 2017-01-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 68,038,676 | 591,854 | 2.29 | 0.02 | 2017-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,770,069 | 533,800 | 0.67 | 0.02 | 2017-01-16 | |
| 6 | C00093 | BNP PARIBAS | 16,233,242 | 361,870 | 0.55 | 0.01 | 2017-01-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,766,000 | 256,000 | 0.16 | 0.01 | 2017-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,921 | 250,275 | 0.09 | 0.01 | 2017-01-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 68,400,995 | 212,000 | 2.30 | 0.01 | 2017-01-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,026,000 | 106,000 | 0.94 | 0.00 | 2017-01-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,796,000 | 80,000 | 1.24 | 0.00 | 2017-01-16 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,068,000 | 70,000 | 0.10 | 0.00 | 2017-01-16 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,000 | 60,000 | 0.04 | 0.00 | 2017-01-16 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,010,000 | 50,000 | 0.03 | 0.00 | 2017-01-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,944,000 | 42,000 | 0.47 | 0.00 | 2017-01-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,400,000 | 36,000 | 0.22 | 0.00 | 2017-01-16 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,926,000 | 30,000 | 0.50 | 0.00 | 2017-01-16 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,986,000 | 20,000 | 0.07 | 0.00 | 2017-01-16 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 456,000 | 16,000 | 0.02 | 0.00 | 2017-01-16 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,488,529 | 12,000 | 0.22 | 0.00 | 2017-01-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,742,000 | 10,000 | 0.50 | 0.00 | 2017-01-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,472,000 | 10,000 | 0.25 | 0.00 | 2017-01-16 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,366,000 | 8,000 | 0.48 | 0.00 | 2017-01-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | 6,000 | 0.03 | 0.00 | 2017-01-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,888,000 | 4,000 | 0.33 | 0.00 | 2017-01-16 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 502,355 | -1,120 | 0.02 | -0.00 | 2017-01-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,420,000 | -2,000 | 0.35 | -0.00 | 2017-01-16 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,519,998 | -4,000 | 0.05 | -0.00 | 2017-01-16 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,922,000 | -10,000 | 0.20 | -0.00 | 2017-01-16 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,968,000 | -10,000 | 0.47 | -0.00 | 2017-01-16 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,484,000 | -10,000 | 0.08 | -0.00 | 2017-01-16 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,192,000 | -12,000 | 0.28 | -0.00 | 2017-01-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,403,600 | -14,000 | 0.82 | -0.00 | 2017-01-16 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,474,000 | -14,000 | 0.35 | -0.00 | 2017-01-16 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,606,000 | -20,000 | 0.15 | -0.00 | 2017-01-16 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 | |
| 44 | C00102 | MACQUARIE BANK LTD | 110,460 | -22,000 | 0.00 | -0.00 | 2017-01-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,226,000 | -24,000 | 0.55 | -0.00 | 2017-01-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,433,000 | -26,000 | 0.32 | -0.00 | 2017-01-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,096,000 | -26,000 | 0.68 | -0.00 | 2017-01-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 75,616,440 | -28,000 | 2.54 | -0.00 | 2017-01-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,638,000 | -30,000 | 0.73 | -0.00 | 2017-01-16 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,694,000 | -36,000 | 0.06 | -0.00 | 2017-01-16 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,380,000 | -40,000 | 0.08 | -0.00 | 2017-01-16 | |
| 52 | B01610 | KGI ASIA LTD | 23,973,396 | -46,000 | 0.81 | -0.00 | 2017-01-16 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,904,000 | -50,000 | 0.37 | -0.00 | 2017-01-16 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,292,000 | -50,000 | 0.04 | -0.00 | 2017-01-16 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,654,000 | -54,000 | 0.43 | -0.00 | 2017-01-16 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,000 | -80,000 | 0.09 | -0.00 | 2017-01-16 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | -104,000 | 0.00 | -0.00 | 2017-01-16 | |
| 58 | C00010 | CITIBANK N.A. | 130,982,163 | -118,000 | 4.41 | -0.00 | 2017-01-16 | |
| 59 | B01708 | ROSA SECURITIES LTD | 1,530,000 | -230,000 | 0.05 | -0.01 | 2017-01-16 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,516,000 | -296,000 | 5.87 | -0.01 | 2017-01-16 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,784,000 | -400,000 | 0.09 | -0.01 | 2017-01-16 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,780,210 | -412,000 | 7.76 | -0.01 | 2017-01-16 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,650,305 | -418,680 | 4.09 | -0.01 | 2017-01-16 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,000 | -433,999 | 0.11 | -0.01 | 2017-01-16 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400,000 | -490,000 | 0.08 | -0.02 | 2017-01-16 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,724,000 | -494,000 | 1.44 | -0.02 | 2017-01-16 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,139 | -516,000 | 0.16 | -0.02 | 2017-01-16 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,486,951 | -536,000 | 0.66 | -0.02 | 2017-01-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,795,032 | -622,000 | 17.79 | -0.02 | 2017-01-16 | |
| 69 | Total changed named holdings | 2,665,191,484 | 0 | 89.65 | 0.00 | |||
| 314 | Unchanged named holdings | 297,499,014 | 0 | 10.01 | 0.00 | |||
| 383 | Total named holdings | 2,962,690,498 | 0 | 99.66 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,355,002 | 32,000 | 0.15 | 0.00 | |||
| 497 | Total securities in CCASS | 2,967,045,500 | 32,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,866,500 | -32,000 | 0.20 | -0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 11,959,120 |
| Turnover | 43,214,178 |
| Average price | 3.613 |
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