Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,855,000 | 5,163,000 | 0.43 | 0.17 | 2017-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,618,431 | 3,517,348 | 5.07 | 0.12 | 2017-06-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,047,210 | 3,472,652 | 0.57 | 0.12 | 2017-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,403,990 | 3,438,000 | 18.61 | 0.12 | 2017-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,299,000 | 2,914,000 | 18.68 | 0.10 | 2017-06-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,020,000 | 232,000 | 0.34 | 0.01 | 2017-06-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,916,000 | 200,000 | 0.57 | 0.01 | 2017-06-29 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,938,000 | 146,000 | 0.47 | 0.00 | 2017-06-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,680,000 | 100,000 | 0.19 | 0.00 | 2017-06-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,448,000 | 70,000 | 0.08 | 0.00 | 2017-06-29 | |
| 11 | C00093 | BNP PARIBAS | 19,980,961 | 58,000 | 0.67 | 0.00 | 2017-06-29 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 980,000 | 50,000 | 0.03 | 0.00 | 2017-06-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,654,000 | 46,000 | 0.53 | 0.00 | 2017-06-29 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 46,000 | 0.02 | 0.00 | 2017-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,406,000 | 42,000 | 0.45 | 0.00 | 2017-06-29 | |
| 16 | B02013 | ACU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,182,000 | 40,000 | 0.61 | 0.00 | 2017-06-29 | |
| 18 | B01184 | QUAM SECURITIES LTD | 618,680 | 40,000 | 0.02 | 0.00 | 2017-06-29 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,262,000 | 30,000 | 0.11 | 0.00 | 2017-06-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,952,000 | 24,000 | 0.30 | 0.00 | 2017-06-29 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,808,000 | 20,000 | 0.16 | 0.00 | 2017-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,808,000 | 20,000 | 0.46 | 0.00 | 2017-06-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | 20,000 | 0.04 | 0.00 | 2017-06-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,892,390 | 16,000 | 0.16 | 0.00 | 2017-06-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,118,000 | 14,000 | 0.74 | 0.00 | 2017-06-29 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 10,000 | 0.05 | 0.00 | 2017-06-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,714,060 | 10,000 | 0.49 | 0.00 | 2017-06-29 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,188,000 | 10,000 | 0.21 | 0.00 | 2017-06-29 | |
| 29 | B01642 | KMT SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,920,000 | 10,000 | 0.23 | 0.00 | 2017-06-29 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,678,000 | 10,000 | 0.06 | 0.00 | 2017-06-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,368 | 7,500 | 0.06 | 0.00 | 2017-06-29 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2017-06-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,586,000 | 6,000 | 0.32 | 0.00 | 2017-06-29 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,126,000 | 6,000 | 0.27 | 0.00 | 2017-06-29 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,324,000 | 4,000 | 0.15 | 0.00 | 2017-06-29 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,000 | 4,000 | 0.08 | 0.00 | 2017-06-29 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,206,000 | 4,000 | 0.14 | 0.00 | 2017-06-29 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 | |
| 40 | B01821 | GETTA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 776,000 | 4,000 | 0.03 | 0.00 | 2017-06-29 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,000 | -2,000 | 0.02 | -0.00 | 2017-06-29 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,394,000 | -2,000 | 0.22 | -0.00 | 2017-06-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,288,000 | -4,000 | 0.14 | -0.00 | 2017-06-29 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,000 | -4,000 | 0.10 | -0.00 | 2017-06-29 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,036,000 | -6,000 | 2.02 | -0.00 | 2017-06-29 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,000 | -6,000 | 0.03 | -0.00 | 2017-06-29 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,606,000 | -6,000 | 0.12 | -0.00 | 2017-06-29 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2017-06-29 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 6,308,000 | -10,000 | 0.21 | -0.00 | 2017-06-29 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,624,000 | -12,000 | 1.10 | -0.00 | 2017-06-29 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2017-06-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,296,000 | -20,000 | 0.58 | -0.00 | 2017-06-29 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,636,000 | -30,000 | 0.12 | -0.00 | 2017-06-29 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,239,998 | -38,000 | 0.04 | -0.00 | 2017-06-29 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,931,464 | -50,000 | 0.33 | -0.00 | 2017-06-29 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,286,000 | -50,000 | 0.35 | -0.00 | 2017-06-29 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,072,000 | -62,000 | 0.17 | -0.00 | 2017-06-29 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,856,000 | -70,000 | 0.26 | -0.00 | 2017-06-29 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,378,000 | -76,000 | 1.22 | -0.00 | 2017-06-29 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,282,000 | -120,000 | 0.04 | -0.00 | 2017-06-29 | |
| 66 | B01610 | KGI ASIA LTD | 15,677,396 | -142,000 | 0.53 | -0.00 | 2017-06-29 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 26,590,000 | -160,000 | 0.89 | -0.01 | 2017-06-29 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | -180,000 | 0.13 | -0.01 | 2017-06-29 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,011,380 | -232,000 | 5.32 | -0.01 | 2017-06-29 | |
| 70 | C00010 | CITIBANK N.A. | 137,253,246 | -275,500 | 4.62 | -0.01 | 2017-06-29 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,080,960 | -318,000 | 0.57 | -0.01 | 2017-06-29 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 67,394,440 | -504,000 | 2.27 | -0.02 | 2017-06-29 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,001,000 | -526,000 | 0.40 | -0.02 | 2017-06-29 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,482,000 | -910,000 | 1.33 | -0.03 | 2017-06-29 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,064,000 | -996,000 | 0.74 | -0.03 | 2017-06-29 | |
| 76 | B01130 | BOCI SECURITIES LTD | 114,049,003 | -1,978,000 | 3.84 | -0.07 | 2017-06-29 | |
| 77 | C00074 | DEUTSCHE BANK AG | 44,234,953 | -2,295,000 | 1.49 | -0.08 | 2017-06-29 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 68,684,311 | -3,978,000 | 2.31 | -0.13 | 2017-06-29 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,040,267 | -6,674,000 | 9.52 | -0.22 | 2017-06-29 | |
| 79 | Total changed named holdings | 2,749,637,508 | 0 | 92.49 | 0.00 | |||
| 289 | Unchanged named holdings | 213,700,990 | 0 | 7.19 | 0.00 | |||
| 368 | Total named holdings | 2,963,338,498 | 0 | 99.68 | 0.00 | |||
| 105 | Unnamed Investor Participants | 3,809,002 | 0 | 0.13 | 0.00 | |||
| 473 | Total securities in CCASS | 2,967,147,500 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,764,500 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 27,078,000 |
| Turnover | 102,547,770 |
| Average price | 3.787 |
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