Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,650,901 | 2,420,637 | 0.32 | 0.08 | 2017-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,283,456 | 1,061,358 | 18.68 | 0.04 | 2017-11-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,388,406 | 625,035 | 0.15 | 0.02 | 2017-11-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 117,571,203 | 456,000 | 3.95 | 0.02 | 2017-11-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,589,459 | 290,000 | 1.50 | 0.01 | 2017-11-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,893,882 | 270,000 | 5.85 | 0.01 | 2017-11-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,698,167 | 230,000 | 2.34 | 0.01 | 2017-11-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,196,000 | 202,000 | 0.21 | 0.01 | 2017-11-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,843,000 | 130,000 | 0.40 | 0.00 | 2017-11-27 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,046,000 | 100,000 | 0.10 | 0.00 | 2017-11-27 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,642,000 | 100,000 | 0.22 | 0.00 | 2017-11-27 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 854,000 | 100,000 | 0.03 | 0.00 | 2017-11-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,502,000 | 94,000 | 0.25 | 0.00 | 2017-11-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,963,998 | 92,000 | 0.07 | 0.00 | 2017-11-27 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,394,000 | 82,000 | 0.38 | 0.00 | 2017-11-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,062,000 | 70,000 | 0.34 | 0.00 | 2017-11-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,080,000 | 70,000 | 0.34 | 0.00 | 2017-11-27 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,440,000 | 68,000 | 0.59 | 0.00 | 2017-11-27 | |
| 20 | C00010 | CITIBANK N.A. | 85,390,806 | 61,965 | 2.87 | 0.00 | 2017-11-27 | |
| 21 | C00093 | BNP PARIBAS | 12,817,688 | 60,000 | 0.43 | 0.00 | 2017-11-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,474,514 | 54,632 | 9.77 | 0.00 | 2017-11-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,094,000 | 40,000 | 0.34 | 0.00 | 2017-11-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,000 | 34,000 | 0.10 | 0.00 | 2017-11-27 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 590,000 | 30,000 | 0.02 | 0.00 | 2017-11-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,706,000 | 30,000 | 0.19 | 0.00 | 2017-11-27 | |
| 27 | B01610 | KGI ASIA LTD | 12,204,000 | 30,000 | 0.41 | 0.00 | 2017-11-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,804,000 | 24,000 | 0.67 | 0.00 | 2017-11-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,564,599 | 20,000 | 0.42 | 0.00 | 2017-11-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,992,000 | 20,000 | 0.24 | 0.00 | 2017-11-27 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 381,000 | 18,000 | 0.01 | 0.00 | 2017-11-27 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2017-11-27 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 842,000 | 14,000 | 0.03 | 0.00 | 2017-11-27 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | 12,000 | 0.04 | 0.00 | 2017-11-27 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,000 | 10,000 | 0.07 | 0.00 | 2017-11-27 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,334,000 | 10,000 | 0.08 | 0.00 | 2017-11-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,440,000 | 10,000 | 0.42 | 0.00 | 2017-11-27 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,678,000 | 10,000 | 0.12 | 0.00 | 2017-11-27 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,156,000 | 10,000 | 0.14 | 0.00 | 2017-11-27 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,598,000 | 10,000 | 0.09 | 0.00 | 2017-11-27 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,098,000 | 8,000 | 0.04 | 0.00 | 2017-11-27 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,828,000 | 6,000 | 0.94 | 0.00 | 2017-11-27 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,370,000 | 4,000 | 0.62 | 0.00 | 2017-11-27 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,495,600 | 4,000 | 1.03 | 0.00 | 2017-11-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,967,895 | 5 | 0.07 | 0.00 | 2017-11-27 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,418,000 | -16,000 | 0.99 | -0.00 | 2017-11-27 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,504,000 | -16,000 | 0.08 | -0.00 | 2017-11-27 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,068,000 | -20,000 | 0.04 | -0.00 | 2017-11-27 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 63,163,719 | -22,000 | 2.12 | -0.00 | 2017-11-27 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,328,000 | -24,000 | 0.28 | -0.00 | 2017-11-27 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,958,000 | -32,000 | 1.11 | -0.00 | 2017-11-27 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,122,000 | -40,000 | 0.21 | -0.00 | 2017-11-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,544,000 | -50,000 | 0.35 | -0.00 | 2017-11-27 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,176,000 | -50,000 | 0.07 | -0.00 | 2017-11-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,842,650 | -50,000 | 0.47 | -0.00 | 2017-11-27 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,562,000 | -60,000 | 0.09 | -0.00 | 2017-11-27 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,462,000 | -70,000 | 0.08 | -0.00 | 2017-11-27 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,980,000 | -76,000 | 0.67 | -0.00 | 2017-11-27 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 142,000 | -182,000 | 0.00 | -0.01 | 2017-11-27 | |
| 70 | B01184 | QUAM SECURITIES LTD | 738,680 | -196,000 | 0.02 | -0.01 | 2017-11-27 | |
| 71 | C00074 | DEUTSCHE BANK AG | 35,912,588 | -476,000 | 1.21 | -0.02 | 2017-11-27 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,800 | -514,000 | 0.08 | -0.02 | 2017-11-27 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,901,000 | -982,000 | 20.85 | -0.03 | 2017-11-27 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,552,837 | -1,959,632 | 2.95 | -0.07 | 2017-11-27 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,828,000 | -2,186,000 | 1.34 | -0.07 | 2017-11-27 | |
| 75 | Total changed named holdings | 2,618,278,848 | 10,000 | 88.07 | 0.00 | |||
| 296 | Unchanged named holdings | 345,613,650 | 0 | 11.63 | 0.00 | |||
| 371 | Total named holdings | 2,963,892,498 | 10,000 | 99.70 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,165,002 | -10,000 | 0.11 | -0.00 | |||
| 471 | Total securities in CCASS | 2,967,057,500 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,854,500 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 12,549,995 |
| Turnover | 39,591,284 |
| Average price | 3.155 |
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