Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-05-12 to 2017-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 72,151,579 | 4,227,646 | 2.43 | 0.14 | 2017-05-15 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,146,000 | 2,616,000 | 0.68 | 0.09 | 2017-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,506,593 | 2,102,000 | 3.75 | 0.07 | 2017-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,489,623 | 832,000 | 9.70 | 0.03 | 2017-05-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,342,000 | 506,000 | 0.38 | 0.02 | 2017-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 140,903,301 | 362,600 | 4.74 | 0.01 | 2017-05-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,432,000 | 320,000 | 0.35 | 0.01 | 2017-05-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 117,849,003 | 198,000 | 3.96 | 0.01 | 2017-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,968,397 | 166,699 | 5.35 | 0.01 | 2017-05-15 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,512,000 | 92,000 | 0.22 | 0.00 | 2017-05-15 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 960,000 | 50,000 | 0.03 | 0.00 | 2017-05-15 | |
| 12 | B01290 | SPS SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2017-05-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,704,000 | 28,000 | 1.44 | 0.00 | 2017-05-15 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 664,000 | 28,000 | 0.02 | 0.00 | 2017-05-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,999,600 | 20,000 | 0.94 | 0.00 | 2017-05-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,252,000 | 20,000 | 0.48 | 0.00 | 2017-05-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,736,000 | 20,000 | 0.13 | 0.00 | 2017-05-15 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,394,000 | 14,000 | 0.05 | 0.00 | 2017-05-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,000 | 14,000 | 0.12 | 0.00 | 2017-05-15 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,868,000 | 10,000 | 1.11 | 0.00 | 2017-05-15 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,148,000 | 10,000 | 0.04 | 0.00 | 2017-05-15 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,662,000 | 10,000 | 0.06 | 0.00 | 2017-05-15 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2017-05-15 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,830,758 | 200 | 0.20 | 0.00 | 2017-05-15 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 490,258 | -775 | 0.02 | -0.00 | 2017-05-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 196,137 | -1,581 | 0.01 | -0.00 | 2017-05-15 | |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-05-15 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-15 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | -4,000 | 0.02 | -0.00 | 2017-05-15 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,202,000 | -4,000 | 0.14 | -0.00 | 2017-05-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,767,464 | -4,000 | 0.33 | -0.00 | 2017-05-15 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2017-05-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,000 | -8,000 | 0.04 | -0.00 | 2017-05-15 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,042,000 | -10,000 | 0.54 | -0.00 | 2017-05-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,018,000 | -10,000 | 0.34 | -0.00 | 2017-05-15 | |
| 38 | B01231 | GIGAMONEY LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000,000 | -10,000 | 0.10 | -0.00 | 2017-05-15 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2017-05-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,084,000 | -14,000 | 0.44 | -0.00 | 2017-05-15 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 6,466,000 | -14,000 | 0.22 | -0.00 | 2017-05-15 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,648,000 | -16,000 | 0.53 | -0.00 | 2017-05-15 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,342,000 | -20,000 | 0.08 | -0.00 | 2017-05-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,908,000 | -20,000 | 0.57 | -0.00 | 2017-05-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 830,680 | -20,000 | 0.03 | -0.00 | 2017-05-15 | |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-05-15 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,772,000 | -20,000 | 0.06 | -0.00 | 2017-05-15 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2017-05-15 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 68,286,440 | -26,000 | 2.30 | -0.00 | 2017-05-15 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,190,000 | -30,000 | 0.04 | -0.00 | 2017-05-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -30,000 | 0.02 | -0.00 | 2017-05-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,854,000 | -32,000 | 0.74 | -0.00 | 2017-05-15 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,585,000 | -32,000 | 0.42 | -0.00 | 2017-05-15 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,076,000 | -32,000 | 0.10 | -0.00 | 2017-05-15 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -34,000 | 0.01 | -0.00 | 2017-05-15 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 29,008,000 | -36,000 | 0.98 | -0.00 | 2017-05-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | -38,000 | 0.16 | -0.00 | 2017-05-15 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,120,000 | -50,000 | 0.21 | -0.00 | 2017-05-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,934,060 | -50,000 | 0.47 | -0.00 | 2017-05-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,776,000 | -50,000 | 0.40 | -0.00 | 2017-05-15 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2017-05-15 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,481,998 | -60,000 | 0.05 | -0.00 | 2017-05-15 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,490,000 | -70,000 | 0.59 | -0.00 | 2017-05-15 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,812,000 | -70,000 | 0.46 | -0.00 | 2017-05-15 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,438,000 | -76,000 | 0.32 | -0.00 | 2017-05-15 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,994,000 | -96,000 | 0.10 | -0.00 | 2017-05-15 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,656,000 | -100,000 | 2.11 | -0.00 | 2017-05-15 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,162,000 | -150,000 | 1.22 | -0.01 | 2017-05-15 | |
| 71 | C00093 | BNP PARIBAS | 20,932,873 | -179,709 | 0.70 | -0.01 | 2017-05-15 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,000 | -226,000 | 0.10 | -0.01 | 2017-05-15 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,824,000 | -344,000 | 0.30 | -0.01 | 2017-05-15 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,912,721 | -448,000 | 0.33 | -0.02 | 2017-05-15 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,045,826 | -663,095 | 18.80 | -0.02 | 2017-05-15 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,933 | -1,183,582 | 0.05 | -0.04 | 2017-05-15 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,499,000 | -1,370,000 | 18.62 | -0.05 | 2017-05-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,793,689 | -2,160,312 | 0.60 | -0.07 | 2017-05-15 | |
| 79 | C00074 | DEUTSCHE BANK AG | 58,793,975 | -3,760,091 | 1.98 | -0.13 | 2017-05-15 | |
| 79 | Total changed named holdings | 2,731,026,908 | 0 | 91.86 | 0.00 | |||
| 298 | Unchanged named holdings | 232,737,590 | 0 | 7.83 | 0.00 | |||
| 377 | Total named holdings | 2,963,764,498 | 0 | 99.69 | 0.00 | |||
| 105 | Unnamed Investor Participants | 3,325,002 | 0 | 0.11 | 0.00 | |||
| 482 | Total securities in CCASS | 2,967,089,500 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,822,500 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 14,398,356 |
| Turnover | 50,941,290 |
| Average price | 3.538 |
Webb-site Database - Powered By Linux Group