Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 561,135,000 | 1,872,000 | 18.87 | 0.06 | 2017-04-19 | |
| 2 | B01610 | KGI ASIA LTD | 15,971,396 | 532,000 | 0.54 | 0.02 | 2017-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,003,277 | 489,855 | 9.42 | 0.02 | 2017-04-19 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,862,000 | 406,000 | 0.50 | 0.01 | 2017-04-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,732,000 | 240,000 | 0.33 | 0.01 | 2017-04-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,986,000 | 200,000 | 1.21 | 0.01 | 2017-04-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,867,320 | 200,000 | 0.60 | 0.01 | 2017-04-19 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | 200,000 | 0.04 | 0.01 | 2017-04-19 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,310,000 | 72,000 | 0.08 | 0.00 | 2017-04-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,874,000 | 66,000 | 0.63 | 0.00 | 2017-04-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 64,875,011 | 34,000 | 2.18 | 0.00 | 2017-04-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 133,181,003 | 32,000 | 4.48 | 0.00 | 2017-04-19 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,036,000 | 26,000 | 0.10 | 0.00 | 2017-04-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,864,000 | 26,000 | 0.33 | 0.00 | 2017-04-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,000 | 24,000 | 0.04 | 0.00 | 2017-04-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,944,000 | 20,000 | 1.51 | 0.00 | 2017-04-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,702,000 | 20,000 | 0.39 | 0.00 | 2017-04-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,268,000 | 20,000 | 0.68 | 0.00 | 2017-04-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,060,000 | 16,000 | 0.37 | 0.00 | 2017-04-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,644,000 | 12,000 | 0.09 | 0.00 | 2017-04-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,324,000 | 10,000 | 0.21 | 0.00 | 2017-04-19 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,328,000 | 10,000 | 0.21 | 0.00 | 2017-04-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,664,000 | 10,000 | 0.39 | 0.00 | 2017-04-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 10,000 | 0.03 | 0.00 | 2017-04-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,169,698 | 4,000 | 5.25 | 0.00 | 2017-04-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,189,600 | 4,000 | 0.98 | 0.00 | 2017-04-19 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,271,998 | -2,000 | 0.04 | -0.00 | 2017-04-19 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 490,886 | -2,000 | 0.02 | -0.00 | 2017-04-19 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,114,000 | -2,000 | 0.14 | -0.00 | 2017-04-19 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,344,000 | -4,000 | 0.05 | -0.00 | 2017-04-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,454,000 | -6,000 | 0.59 | -0.00 | 2017-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,894,000 | -10,000 | 0.27 | -0.00 | 2017-04-19 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 28,978,000 | -12,000 | 0.97 | -0.00 | 2017-04-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,376,000 | -12,000 | 0.45 | -0.00 | 2017-04-19 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,662,000 | -14,000 | 1.10 | -0.00 | 2017-04-19 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,442,000 | -16,000 | 0.25 | -0.00 | 2017-04-19 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,728,001 | -20,000 | 0.19 | -0.00 | 2017-04-19 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,738,000 | -20,000 | 0.50 | -0.00 | 2017-04-19 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 6,538,000 | -24,000 | 0.22 | -0.00 | 2017-04-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,560,000 | -26,000 | 0.32 | -0.00 | 2017-04-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,382,000 | -30,000 | 0.11 | -0.00 | 2017-04-19 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 628,000 | -30,000 | 0.02 | -0.00 | 2017-04-19 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 940,000 | -30,000 | 0.03 | -0.00 | 2017-04-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | -34,000 | 0.02 | -0.00 | 2017-04-19 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,088,000 | -38,000 | 0.10 | -0.00 | 2017-04-19 | |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2017-04-19 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,816,000 | -48,000 | 0.20 | -0.00 | 2017-04-19 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 65,472,440 | -52,000 | 2.20 | -0.00 | 2017-04-19 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,692,000 | -60,000 | 2.18 | -0.00 | 2017-04-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,868 | -76,744 | 0.05 | -0.00 | 2017-04-19 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,215,000 | -166,000 | 0.41 | -0.01 | 2017-04-19 | |
| 54 | C00093 | BNP PARIBAS | 41,864,250 | -222,000 | 1.41 | -0.01 | 2017-04-19 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,303,738 | -232,000 | 3.27 | -0.01 | 2017-04-19 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,188,966 | -244,000 | 0.17 | -0.01 | 2017-04-19 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,264,225 | -337,855 | 17.94 | -0.01 | 2017-04-19 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,086,000 | -424,000 | 0.10 | -0.01 | 2017-04-19 | |
| 59 | C00010 | CITIBANK N.A. | 173,761,080 | -634,000 | 5.84 | -0.02 | 2017-04-19 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,144,000 | -796,000 | 0.61 | -0.03 | 2017-04-19 | |
| 61 | C00074 | DEUTSCHE BANK AG | 59,719,586 | -897,256 | 2.01 | -0.03 | 2017-04-19 | |
| 61 | Total changed named holdings | 2,714,465,343 | 0 | 91.31 | 0.00 | |||
| 316 | Unchanged named holdings | 248,469,155 | 0 | 8.36 | 0.00 | |||
| 377 | Total named holdings | 2,962,934,498 | 0 | 99.66 | 0.00 | |||
| 104 | Unnamed Investor Participants | 4,171,002 | 0 | 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 | 2017-04-13 |
| Volume | 7,308,000 |
| Turnover | 28,645,860 |
| Average price | 3.920 |
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