Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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. | 174,786,633 | 3,569,512 | 5.88 | 0.12 | 2017-03-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,397,000 | 1,680,000 | 18.38 | 0.06 | 2017-03-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,508,047 | 902,000 | 3.52 | 0.03 | 2017-03-28 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,122,000 | 488,000 | 0.11 | 0.02 | 2017-03-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,436,498 | 326,000 | 5.33 | 0.01 | 2017-03-28 | |
| 6 | C00093 | BNP PARIBAS | 26,445,297 | 326,000 | 0.89 | 0.01 | 2017-03-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000,000 | 306,000 | 0.54 | 0.01 | 2017-03-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,777,735 | 290,220 | 9.21 | 0.01 | 2017-03-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,644,001 | 138,000 | 0.19 | 0.00 | 2017-03-28 | |
| 10 | B01610 | KGI ASIA LTD | 16,219,396 | 126,000 | 0.55 | 0.00 | 2017-03-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,150,000 | 120,000 | 0.31 | 0.00 | 2017-03-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,434,638 | 106,000 | 0.28 | 0.00 | 2017-03-28 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,000 | 100,000 | 0.04 | 0.00 | 2017-03-28 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,810,000 | 98,000 | 0.20 | 0.00 | 2017-03-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,316 | 80,005 | 0.07 | 0.00 | 2017-03-28 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,064,529 | 80,000 | 0.20 | 0.00 | 2017-03-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,062,000 | 68,000 | 0.67 | 0.00 | 2017-03-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,941,000 | 54,000 | 0.40 | 0.00 | 2017-03-28 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 970,000 | 50,000 | 0.03 | 0.00 | 2017-03-28 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 42,000 | 0.00 | 0.00 | 2017-03-28 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,222,000 | 40,000 | 0.21 | 0.00 | 2017-03-28 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,554,000 | 30,000 | 0.09 | 0.00 | 2017-03-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,772,000 | 26,000 | 0.16 | 0.00 | 2017-03-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,526,000 | 26,000 | 0.12 | 0.00 | 2017-03-28 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,027,000 | 22,000 | 0.67 | 0.00 | 2017-03-28 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,766,000 | 18,000 | 0.26 | 0.00 | 2017-03-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,458,000 | 18,000 | 0.12 | 0.00 | 2017-03-28 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,174,000 | 18,000 | 0.44 | 0.00 | 2017-03-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,277,998 | 10,000 | 0.04 | 0.00 | 2017-03-28 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,246,000 | 2,000 | 0.14 | 0.00 | 2017-03-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,479,464 | 2,000 | 0.32 | 0.00 | 2017-03-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 2,000 | 0.03 | 0.00 | 2017-03-28 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 196,905 | -230 | 0.01 | -0.00 | 2017-03-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | -2,000 | 0.11 | -0.00 | 2017-03-28 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,564,000 | -2,000 | 0.12 | -0.00 | 2017-03-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,460,000 | -4,000 | 1.50 | -0.00 | 2017-03-28 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,870,000 | -6,000 | 1.17 | -0.00 | 2017-03-28 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,486,000 | -8,000 | 0.25 | -0.00 | 2017-03-28 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 29,658,000 | -10,000 | 1.00 | -0.00 | 2017-03-28 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,630,000 | -10,000 | 0.22 | -0.00 | 2017-03-28 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,490,000 | -12,000 | 0.32 | -0.00 | 2017-03-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,500,000 | -16,000 | 0.32 | -0.00 | 2017-03-28 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,700,000 | -16,000 | 0.19 | -0.00 | 2017-03-28 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,612,000 | -18,000 | 0.46 | -0.00 | 2017-03-28 | |
| 51 | B01740 | WIN SECURITIES LTD | 5,964,000 | -18,000 | 0.20 | -0.00 | 2017-03-28 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | -20,000 | 0.04 | -0.00 | 2017-03-28 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 806,000 | -20,000 | 0.03 | -0.00 | 2017-03-28 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | -22,000 | 0.10 | -0.00 | 2017-03-28 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,716,000 | -28,000 | 0.33 | -0.00 | 2017-03-28 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-03-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,376,000 | -30,000 | 0.38 | -0.00 | 2017-03-28 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,000 | -38,000 | 0.29 | -0.00 | 2017-03-28 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2017-03-28 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,876,000 | -50,000 | 0.10 | -0.00 | 2017-03-28 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,220,000 | -60,000 | 0.07 | -0.00 | 2017-03-28 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,909,600 | -70,000 | 0.91 | -0.00 | 2017-03-28 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,433,000 | -80,000 | 0.15 | -0.00 | 2017-03-28 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,744,000 | -82,000 | 0.56 | -0.00 | 2017-03-28 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,337 | -102,731 | 0.05 | -0.00 | 2017-03-28 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 64,673,203 | -103,000 | 2.18 | -0.00 | 2017-03-28 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,416,000 | -122,000 | 0.05 | -0.00 | 2017-03-28 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 686,000 | -158,000 | 0.02 | -0.01 | 2017-03-28 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,382,000 | -168,000 | 0.45 | -0.01 | 2017-03-28 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,962,060 | -194,000 | 0.47 | -0.01 | 2017-03-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,747,433 | -206,512 | 0.60 | -0.01 | 2017-03-28 | |
| 73 | C00074 | DEUTSCHE BANK AG | 66,164,869 | -218,000 | 2.23 | -0.01 | 2017-03-28 | |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 1,976,000 | -296,000 | 0.07 | -0.01 | 2017-03-28 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,972,000 | -300,000 | 0.23 | -0.01 | 2017-03-28 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,436,000 | -528,000 | 0.55 | -0.02 | 2017-03-28 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -756,000 | 0.00 | -0.03 | 2017-03-28 | |
| 78 | B01130 | BOCI SECURITIES LTD | 145,235,003 | -1,026,000 | 4.89 | -0.03 | 2017-03-28 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,926,249 | -4,269,264 | 18.13 | -0.14 | 2017-03-28 | |
| 79 | Total changed named holdings | 2,623,403,211 | -20,000 | 88.24 | -0.00 | |||
| 297 | Unchanged named holdings | 339,603,287 | 0 | 11.42 | 0.00 | |||
| 376 | Total named holdings | 2,963,006,498 | -20,000 | 99.67 | 0.00 | |||
| 104 | Unnamed Investor Participants | 4,253,002 | 20,000 | 0.14 | 0.00 | |||
| 480 | Total securities in CCASS | 2,967,259,500 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,652,500 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 10,474,210 |
| Turnover | 42,613,575 |
| Average price | 4.068 |
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