Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,654,173 | 5,626,000 | 2.48 | 0.19 | 2018-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,913,923 | 5,039,428 | 15.94 | 0.17 | 2018-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,830,946 | 4,827,011 | 7.50 | 0.16 | 2018-07-18 | |
| 4 | C00010 | CITIBANK N.A. | 76,224,271 | 614,463 | 2.56 | 0.02 | 2018-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,739,702 | 294,000 | 5.88 | 0.01 | 2018-07-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 127,805,607 | 208,000 | 4.30 | 0.01 | 2018-07-18 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,458,000 | 192,000 | 0.18 | 0.01 | 2018-07-18 | |
| 8 | C00016 | DBS BANK LTD | 3,763,600 | 160,000 | 0.13 | 0.01 | 2018-07-18 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,380,000 | 148,000 | 1.56 | 0.00 | 2018-07-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,092,000 | 72,000 | 0.17 | 0.00 | 2018-07-18 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,444,000 | 60,000 | 0.15 | 0.00 | 2018-07-18 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,010,000 | 50,000 | 0.03 | 0.00 | 2018-07-18 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,528,000 | 50,000 | 0.12 | 0.00 | 2018-07-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,973,000 | 30,000 | 0.20 | 0.00 | 2018-07-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,398,000 | 26,000 | 0.35 | 0.00 | 2018-07-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,876,500 | 26,000 | 1.00 | 0.00 | 2018-07-18 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,286,000 | 24,000 | 0.31 | 0.00 | 2018-07-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,498,000 | 20,000 | 0.49 | 0.00 | 2018-07-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,863,036 | 20,000 | 0.33 | 0.00 | 2018-07-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 63,007,185 | 20,000 | 2.12 | 0.00 | 2018-07-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,662,000 | 20,000 | 0.86 | 0.00 | 2018-07-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,625 | 20,000 | 0.13 | 0.00 | 2018-07-18 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | 20,000 | 0.03 | 0.00 | 2018-07-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,940,000 | 18,000 | 0.50 | 0.00 | 2018-07-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,916,000 | 12,000 | 0.33 | 0.00 | 2018-07-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,632,000 | 10,000 | 0.56 | 0.00 | 2018-07-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,936,000 | 10,000 | 0.27 | 0.00 | 2018-07-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,456,000 | 10,000 | 0.25 | 0.00 | 2018-07-18 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 | |
| 30 | B01574 | WADER SECURITIES CO LTD | 8,610,000 | 10,000 | 0.29 | 0.00 | 2018-07-18 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,352,000 | 8,000 | 0.15 | 0.00 | 2018-07-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,118,000 | 4,000 | 3.03 | 0.00 | 2018-07-18 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,301 | 3,000 | 0.05 | 0.00 | 2018-07-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,171,200 | 2,000 | 0.34 | 0.00 | 2018-07-18 | |
| 36 | B01138 | CLSA LTD | 147,606 | 1,606 | 0.00 | 0.00 | 2018-07-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,319,998 | -2,000 | 0.08 | -0.00 | 2018-07-18 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2018-07-18 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,596,000 | -8,000 | 0.05 | -0.00 | 2018-07-18 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,968,000 | -10,000 | 0.13 | -0.00 | 2018-07-18 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 596,000 | -14,000 | 0.02 | -0.00 | 2018-07-18 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,853,631 | -20,000 | 0.63 | -0.00 | 2018-07-18 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,264,000 | -26,000 | 0.35 | -0.00 | 2018-07-18 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,244,000 | -30,000 | 1.19 | -0.00 | 2018-07-18 | |
| 45 | B01610 | KGI ASIA LTD | 16,046,000 | -30,000 | 0.54 | -0.00 | 2018-07-18 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,952,200 | -46,000 | 0.60 | -0.00 | 2018-07-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | -50,000 | 0.06 | -0.00 | 2018-07-18 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,374,000 | -50,000 | 0.15 | -0.00 | 2018-07-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -138,000 | 0.01 | -0.00 | 2018-07-18 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,765,000 | -170,000 | 22.97 | -0.01 | 2018-07-18 | |
| 51 | C00093 | BNP PARIBAS | 20,187,580 | -171,508 | 0.68 | -0.01 | 2018-07-18 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,938,000 | -300,000 | 1.61 | -0.01 | 2018-07-18 | |
| 53 | C00074 | DEUTSCHE BANK AG | 28,099,120 | -332,000 | 0.95 | -0.01 | 2018-07-18 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,510,665 | -372,000 | 0.93 | -0.01 | 2018-07-18 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,759,913 | -15,904,000 | 3.39 | -0.53 | 2018-07-18 | |
| 55 | Total changed named holdings | 2,585,419,782 | 0 | 86.97 | 0.00 | |||
| 319 | Unchanged named holdings | 378,266,696 | 0 | 12.72 | 0.00 | |||
| 374 | Total named holdings | 2,963,686,478 | 0 | 99.69 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,391,002 | 0 | 0.11 | 0.00 | |||
| 477 | Total securities in CCASS | 2,967,077,480 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,834,520 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 2,544,000 |
| Turnover | 6,687,260 |
| Average price | 2.629 |
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