Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,314,879 | 20,178,000 | 6.00 | 0.68 | 2017-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 60,557,960 | 19,586,796 | 2.04 | 0.66 | 2017-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,226,850 | 7,365,482 | 0.31 | 0.25 | 2017-08-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,453,986 | 5,723,922 | 1.36 | 0.19 | 2017-08-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,495,000 | 2,674,000 | 19.16 | 0.09 | 2017-08-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 114,253,503 | 770,000 | 3.84 | 0.03 | 2017-08-10 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,652,000 | 480,000 | 0.09 | 0.02 | 2017-08-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,277,600 | 450,000 | 0.95 | 0.02 | 2017-08-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,662,000 | 280,000 | 0.06 | 0.01 | 2017-08-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,518,000 | 278,000 | 1.23 | 0.01 | 2017-08-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,420,167 | 276,000 | 2.17 | 0.01 | 2017-08-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,002,000 | 180,000 | 0.20 | 0.01 | 2017-08-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,724,000 | 178,000 | 0.70 | 0.01 | 2017-08-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,290,000 | 158,000 | 0.31 | 0.01 | 2017-08-10 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,010,000 | 126,000 | 0.03 | 0.00 | 2017-08-10 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,128,000 | 120,000 | 0.14 | 0.00 | 2017-08-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 100,000 | 0.10 | 0.00 | 2017-08-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,303,018 | 100,000 | 0.72 | 0.00 | 2017-08-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,834,000 | 96,000 | 0.57 | 0.00 | 2017-08-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,712,000 | 92,000 | 0.56 | 0.00 | 2017-08-10 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,398,000 | 90,000 | 0.08 | 0.00 | 2017-08-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,004,000 | 50,000 | 0.24 | 0.00 | 2017-08-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,962,000 | 50,000 | 0.50 | 0.00 | 2017-08-10 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | 48,000 | 0.02 | 0.00 | 2017-08-10 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | 46,000 | 0.01 | 0.00 | 2017-08-10 | |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,742,000 | 30,000 | 0.26 | 0.00 | 2017-08-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,152,000 | 30,000 | 0.24 | 0.00 | 2017-08-10 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,820,000 | 28,000 | 0.33 | 0.00 | 2017-08-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,018,000 | 20,000 | 0.07 | 0.00 | 2017-08-10 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,880,000 | 20,000 | 0.20 | 0.00 | 2017-08-10 | |
| 32 | B01458 | YICKO SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2017-08-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,776,000 | 16,000 | 0.33 | 0.00 | 2017-08-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,339,998 | 14,000 | 0.05 | 0.00 | 2017-08-10 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,332,000 | 10,000 | 0.08 | 0.00 | 2017-08-10 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,108,679 | 6,000 | 0.47 | 0.00 | 2017-08-10 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 6,000 | 0.03 | 0.00 | 2017-08-10 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2017-08-10 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,686,000 | 4,000 | 0.06 | 0.00 | 2017-08-10 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,458,000 | 2,000 | 0.08 | 0.00 | 2017-08-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 24,980,000 | 2,000 | 0.84 | 0.00 | 2017-08-10 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,548,000 | -2,000 | 0.15 | -0.00 | 2017-08-10 | |
| 50 | C00016 | DBS BANK LTD | 3,140,000 | -2,000 | 0.11 | -0.00 | 2017-08-10 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 694,000 | -2,000 | 0.02 | -0.00 | 2017-08-10 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,198,000 | -4,000 | 0.14 | -0.00 | 2017-08-10 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -6,000 | 0.05 | -0.00 | 2017-08-10 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,145,464 | -8,000 | 0.34 | -0.00 | 2017-08-10 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 | |
| 59 | B01610 | KGI ASIA LTD | 13,862,000 | -12,000 | 0.47 | -0.00 | 2017-08-10 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,692,000 | -14,000 | 0.56 | -0.00 | 2017-08-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,998,000 | -20,000 | 0.47 | -0.00 | 2017-08-10 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,636,000 | -22,000 | 0.29 | -0.00 | 2017-08-10 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,344,000 | -24,000 | 1.29 | -0.00 | 2017-08-10 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,841,000 | -24,000 | 0.36 | -0.00 | 2017-08-10 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,198,000 | -30,000 | 0.17 | -0.00 | 2017-08-10 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,548,000 | -44,000 | 0.46 | -0.00 | 2017-08-10 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,000 | -84,000 | 0.12 | -0.00 | 2017-08-10 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,942,000 | -92,000 | 0.37 | -0.00 | 2017-08-10 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,170,832 | -146,000 | 0.14 | -0.00 | 2017-08-10 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,068,000 | -292,000 | 0.37 | -0.01 | 2017-08-10 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,322,000 | -300,000 | 0.08 | -0.01 | 2017-08-10 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 64,330,032 | -406,000 | 2.16 | -0.01 | 2017-08-10 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,441,678 | -453,500 | 0.22 | -0.02 | 2017-08-10 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,364,000 | -626,000 | 0.79 | -0.02 | 2017-08-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,607,028 | -1,491,800 | 18.76 | -0.05 | 2017-08-10 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,816,000 | -2,096,000 | 0.87 | -0.07 | 2017-08-10 | |
| 78 | C00010 | CITIBANK N.A. | 150,959,475 | -4,606,000 | 5.08 | -0.15 | 2017-08-10 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,303,528 | -7,095,705 | 4.18 | -0.24 | 2017-08-10 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,842,000 | -20,000,000 | 0.30 | -0.67 | 2017-08-10 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,168,279 | -21,831,195 | 8.28 | -0.73 | 2017-08-10 | |
| 81 | Total changed named holdings | 2,708,875,956 | 0 | 91.12 | 0.00 | |||
| 289 | Unchanged named holdings | 254,782,542 | 0 | 8.57 | 0.00 | |||
| 370 | Total named holdings | 2,963,658,498 | 0 | 99.69 | 0.00 | |||
| 104 | Unnamed Investor Participants | 3,497,002 | 0 | 0.12 | 0.00 | |||
| 474 | Total securities in CCASS | 2,967,155,500 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,756,500 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 16,124,000 |
| Turnover | 58,548,550 |
| Average price | 3.631 |
Webb-site Database - Powered By Linux Group