Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,462,984 | 3,520,745 | 3.51 | 0.12 | 2017-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 136,793,816 | 1,566,163 | 4.60 | 0.05 | 2017-02-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 88,723,418 | 1,546,484 | 2.98 | 0.05 | 2017-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,802,752 | 1,033,600 | 18.33 | 0.03 | 2017-02-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,592,000 | 610,000 | 0.39 | 0.02 | 2017-02-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,781,371 | 416,800 | 0.33 | 0.01 | 2017-02-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 143,963,003 | 416,000 | 4.84 | 0.01 | 2017-02-22 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,702,000 | 316,000 | 0.39 | 0.01 | 2017-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 14,683,396 | 270,000 | 0.49 | 0.01 | 2017-02-22 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,914,000 | 248,000 | 0.06 | 0.01 | 2017-02-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,658,000 | 220,000 | 0.29 | 0.01 | 2017-02-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,281,000 | 174,000 | 0.45 | 0.01 | 2017-02-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,296,000 | 162,000 | 0.95 | 0.01 | 2017-02-22 | |
| 14 | B01173 | RIFA SECURITIES LTD | 576,000 | 150,000 | 0.02 | 0.01 | 2017-02-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,348,000 | 138,000 | 0.68 | 0.00 | 2017-02-22 | |
| 16 | B01740 | WIN SECURITIES LTD | 5,172,000 | 136,000 | 0.17 | 0.00 | 2017-02-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,122,000 | 128,000 | 0.37 | 0.00 | 2017-02-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,013,497 | 102,740 | 8.48 | 0.00 | 2017-02-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,430,000 | 100,000 | 0.49 | 0.00 | 2017-02-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,400 | 98,400 | 0.04 | 0.00 | 2017-02-22 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,406,000 | 98,000 | 0.48 | 0.00 | 2017-02-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,964,000 | 92,000 | 0.20 | 0.00 | 2017-02-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,539,464 | 68,000 | 0.32 | 0.00 | 2017-02-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,474,000 | 66,000 | 5.57 | 0.00 | 2017-02-22 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,418,000 | 60,000 | 0.22 | 0.00 | 2017-02-22 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,028,000 | 50,000 | 0.07 | 0.00 | 2017-02-22 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,246,000 | 50,000 | 0.04 | 0.00 | 2017-02-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,694,000 | 46,000 | 0.39 | 0.00 | 2017-02-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,128,000 | 42,000 | 0.54 | 0.00 | 2017-02-22 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 432,000 | 34,000 | 0.01 | 0.00 | 2017-02-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,498,000 | 26,000 | 0.12 | 0.00 | 2017-02-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,262,000 | 20,000 | 0.11 | 0.00 | 2017-02-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,243,998 | 16,000 | 0.04 | 0.00 | 2017-02-22 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 463,000 | 12,000 | 0.02 | 0.00 | 2017-02-22 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,104,000 | 10,000 | 0.17 | 0.00 | 2017-02-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,336,060 | 10,000 | 0.48 | 0.00 | 2017-02-22 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,012,000 | 6,000 | 0.10 | 0.00 | 2017-02-22 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 4,000 | 0.02 | 0.00 | 2017-02-22 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,076,000 | 2,000 | 0.17 | 0.00 | 2017-02-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,770,000 | 2,000 | 0.26 | 0.00 | 2017-02-22 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 203,389 | -303 | 0.01 | -0.00 | 2017-02-22 | |
| 46 | C00093 | BNP PARIBAS | 19,202,448 | -1,484 | 0.65 | -0.00 | 2017-02-22 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,696,000 | -2,000 | 1.50 | -0.00 | 2017-02-22 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | -2,000 | 0.02 | -0.00 | 2017-02-22 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | -2,000 | 0.05 | -0.00 | 2017-02-22 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,458,000 | -4,000 | 1.19 | -0.00 | 2017-02-22 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,770,000 | -4,000 | 0.33 | -0.00 | 2017-02-22 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 488,992 | -4,000 | 0.02 | -0.00 | 2017-02-22 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,764,000 | -4,000 | 0.23 | -0.00 | 2017-02-22 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,864,000 | -10,000 | 0.13 | -0.00 | 2017-02-22 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,888,000 | -10,000 | 0.13 | -0.00 | 2017-02-22 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,783,000 | -12,000 | 0.16 | -0.00 | 2017-02-22 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 29,396,000 | -14,000 | 0.99 | -0.00 | 2017-02-22 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-02-22 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 4,750,000 | -20,000 | 0.16 | -0.00 | 2017-02-22 | |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2017-02-22 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -28,000 | 0.02 | -0.00 | 2017-02-22 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 8,032,000 | -30,000 | 0.27 | -0.00 | 2017-02-22 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,773 | -30,865 | 0.07 | -0.00 | 2017-02-22 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,372,000 | -36,000 | 0.08 | -0.00 | 2017-02-22 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,926,000 | -40,000 | 1.21 | -0.00 | 2017-02-22 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 274,000 | -40,000 | 0.01 | -0.00 | 2017-02-22 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2017-02-22 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 860,000 | -50,000 | 0.03 | -0.00 | 2017-02-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,754,000 | -58,000 | 0.09 | -0.00 | 2017-02-22 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,172,000 | -60,000 | 0.48 | -0.00 | 2017-02-22 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,092,000 | -60,000 | 0.14 | -0.00 | 2017-02-22 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 10,234,000 | -62,000 | 0.34 | -0.00 | 2017-02-22 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,653,600 | -86,000 | 0.93 | -0.00 | 2017-02-22 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,968,000 | -98,000 | 0.23 | -0.00 | 2017-02-22 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,038,000 | -136,000 | 0.57 | -0.00 | 2017-02-22 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,000 | -150,000 | 0.10 | -0.01 | 2017-02-22 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,794,000 | -190,000 | 0.30 | -0.01 | 2017-02-22 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,437,000 | -230,000 | 18.48 | -0.01 | 2017-02-22 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,465 | -240,000 | 0.05 | -0.01 | 2017-02-22 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 876,000 | -320,000 | 0.03 | -0.01 | 2017-02-22 | |
| 84 | B01416 | VC BROKERAGE LTD | 584,000 | -430,000 | 0.02 | -0.01 | 2017-02-22 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,072,000 | -500,000 | 0.37 | -0.02 | 2017-02-22 | |
| 86 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,010,000 | -1,188,000 | 0.17 | -0.04 | 2017-02-22 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,190,447 | -1,456,000 | 0.68 | -0.05 | 2017-02-22 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 68,410,243 | -1,643,000 | 2.30 | -0.06 | 2017-02-22 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 70,522,440 | -1,790,000 | 2.37 | -0.06 | 2017-02-22 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,075,498 | -2,945,280 | 0.14 | -0.10 | 2017-02-22 | |
| 90 | Total changed named holdings | 2,744,596,454 | 0 | 92.32 | 0.00 | |||
| 295 | Unchanged named holdings | 218,220,044 | 0 | 7.34 | 0.00 | |||
| 385 | Total named holdings | 2,962,816,498 | 0 | 99.66 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,269,002 | 0 | 0.14 | 0.00 | |||
| 493 | Total securities in CCASS | 2,967,085,500 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,826,500 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 19,622,303 |
| Turnover | 77,747,151 |
| Average price | 3.962 |
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