Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 97,535,738 | 2,770,000 | 3.28 | 0.09 | 2017-04-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,263,000 | 832,000 | 18.81 | 0.03 | 2017-04-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,456,000 | 352,000 | 0.49 | 0.01 | 2017-04-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,864,000 | 120,000 | 0.20 | 0.00 | 2017-04-18 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,700,000 | 100,000 | 0.12 | 0.00 | 2017-04-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,838,000 | 96,000 | 0.33 | 0.00 | 2017-04-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,513,422 | 92,216 | 9.40 | 0.00 | 2017-04-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,273,998 | 82,000 | 0.04 | 0.00 | 2017-04-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,165,698 | 76,000 | 5.25 | 0.00 | 2017-04-18 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,940,000 | 74,000 | 0.64 | 0.00 | 2017-04-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,924,000 | 70,000 | 1.51 | 0.00 | 2017-04-18 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 970,000 | 50,000 | 0.03 | 0.00 | 2017-04-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,185,600 | 40,000 | 0.98 | 0.00 | 2017-04-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 34,000 | 0.02 | 0.00 | 2017-04-18 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 658,000 | 30,000 | 0.02 | 0.00 | 2017-04-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 133,149,003 | 20,000 | 4.48 | 0.00 | 2017-04-18 | |
| 17 | B01610 | KGI ASIA LTD | 15,439,396 | 18,000 | 0.52 | 0.00 | 2017-04-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,044,000 | 12,000 | 0.37 | 0.00 | 2017-04-18 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,748,001 | 2,000 | 0.19 | 0.00 | 2017-04-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 196,499 | -50 | 0.01 | -0.00 | 2017-04-18 | |
| 21 | C00093 | BNP PARIBAS | 42,086,250 | -2,000 | 1.42 | -0.00 | 2017-04-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,540,000 | -2,000 | 0.15 | -0.00 | 2017-04-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,412,000 | -2,000 | 0.11 | -0.00 | 2017-04-18 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,238,000 | -2,000 | 0.14 | -0.00 | 2017-04-18 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,654,000 | -4,000 | 0.39 | -0.00 | 2017-04-18 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,124,000 | -4,000 | 0.04 | -0.00 | 2017-04-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,460,000 | -6,000 | 0.59 | -0.00 | 2017-04-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,388,000 | -6,000 | 0.45 | -0.00 | 2017-04-18 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 6,562,000 | -6,000 | 0.22 | -0.00 | 2017-04-18 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 28,990,000 | -8,000 | 0.98 | -0.00 | 2017-04-18 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2017-04-18 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,108,000 | -10,000 | 0.17 | -0.00 | 2017-04-18 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,688,000 | -20,000 | 0.19 | -0.00 | 2017-04-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,000 | -28,000 | 0.32 | -0.00 | 2017-04-18 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,682,000 | -30,000 | 0.39 | -0.00 | 2017-04-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,248,000 | -30,000 | 0.68 | -0.00 | 2017-04-18 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,000 | -42,000 | 0.09 | -0.00 | 2017-04-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | -50,000 | 0.08 | -0.00 | 2017-04-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,612 | -58,709 | 0.06 | -0.00 | 2017-04-18 | |
| 42 | C00010 | CITIBANK N.A. | 174,395,080 | -92,577 | 5.87 | -0.00 | 2017-04-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,808,000 | -100,000 | 0.63 | -0.00 | 2017-04-18 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,432,966 | -128,000 | 0.18 | -0.00 | 2017-04-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 64,841,011 | -156,000 | 2.18 | -0.01 | 2017-04-18 | |
| 46 | C00018 | HANG SENG BANK LTD | 15,063,533 | -200,000 | 0.51 | -0.01 | 2017-04-18 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 65,524,440 | -220,000 | 2.20 | -0.01 | 2017-04-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | -306,000 | 0.04 | -0.01 | 2017-04-18 | |
| 49 | C00074 | DEUTSCHE BANK AG | 60,616,842 | -350,000 | 2.04 | -0.01 | 2017-04-18 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,381,000 | -560,000 | 0.42 | -0.02 | 2017-04-18 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,667,320 | -1,081,448 | 0.59 | -0.04 | 2017-04-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,602,080 | -1,259,432 | 17.95 | -0.04 | 2017-04-18 | |
| 52 | Total changed named holdings | 2,551,326,489 | 82,000 | 85.82 | 0.00 | |||
| 325 | Unchanged named holdings | 411,608,009 | 0 | 13.85 | 0.00 | |||
| 377 | Total named holdings | 2,962,934,498 | 82,000 | 99.66 | 0.00 | |||
| 104 | Unnamed Investor Participants | 4,171,002 | -82,000 | 0.14 | -0.00 | |||
| 481 | Total securities in CCASS | 2,967,105,500 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,806,500 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 5,366,050 |
| Turnover | 20,834,091 |
| Average price | 3.883 |
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