Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00093 | BNP PARIBAS | 20,810,678 | 10,001,152 | 0.70 | 0.34 | 2018-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,600,612 | 1,405,000 | 7.89 | 0.05 | 2018-08-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,368,856 | 903,780 | 0.28 | 0.03 | 2018-08-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 127,433,007 | 356,000 | 4.29 | 0.01 | 2018-08-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,065,000 | 346,000 | 22.51 | 0.01 | 2018-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,362,125 | 201,340 | 16.39 | 0.01 | 2018-08-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,738,000 | 80,000 | 0.16 | 0.00 | 2018-08-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,864,000 | 80,000 | 0.60 | 0.00 | 2018-08-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,868,200 | 34,000 | 0.60 | 0.00 | 2018-08-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,508,000 | 30,000 | 0.69 | 0.00 | 2018-08-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,939,185 | 26,000 | 2.08 | 0.00 | 2018-08-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,818,000 | 24,000 | 1.84 | 0.00 | 2018-08-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,369,998 | 18,000 | 0.05 | 0.00 | 2018-08-22 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2018-08-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,943 | 9,167 | 0.07 | 0.00 | 2018-08-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,302,000 | 4,000 | 0.55 | 0.00 | 2018-08-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,114,000 | 2,000 | 0.34 | 0.00 | 2018-08-22 | |
| 18 | B01740 | WIN SECURITIES LTD | 4,640,000 | 2,000 | 0.16 | 0.00 | 2018-08-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 67,565,681 | -287 | 2.27 | -0.00 | 2018-08-22 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,975,036 | -8,000 | 0.30 | -0.00 | 2018-08-22 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,352,000 | -10,000 | 0.05 | -0.00 | 2018-08-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,814,000 | -10,000 | 0.94 | -0.00 | 2018-08-22 | |
| 24 | C00018 | HANG SENG BANK LTD | 10,706,533 | -10,000 | 0.36 | -0.00 | 2018-08-22 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 6,252,000 | -10,000 | 0.21 | -0.00 | 2018-08-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,292,000 | -14,000 | 0.14 | -0.00 | 2018-08-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,966,000 | -16,000 | 3.16 | -0.00 | 2018-08-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,320,000 | -20,000 | 0.18 | -0.00 | 2018-08-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,002,369 | -34,000 | 0.64 | -0.00 | 2018-08-22 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,301 | -41,000 | 0.02 | -0.00 | 2018-08-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,578,000 | -60,000 | 1.13 | -0.00 | 2018-08-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,570,625 | -62,000 | 5.77 | -0.00 | 2018-08-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,888 | -68,000 | 0.07 | -0.00 | 2018-08-22 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,084,000 | -200,000 | 0.14 | -0.01 | 2018-08-22 | |
| 35 | C00010 | CITIBANK N.A. | 100,277,506 | -566,000 | 3.37 | -0.02 | 2018-08-22 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,264,000 | -630,000 | 1.52 | -0.02 | 2018-08-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,394,061 | -2,084,005 | 3.95 | -0.07 | 2018-08-22 | |
| 38 | C00074 | DEUTSCHE BANK AG | 48,158,106 | -2,297,147 | 1.62 | -0.08 | 2018-08-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,512,966 | -7,394,000 | 0.42 | -0.25 | 2018-08-22 | |
| 39 | Total changed named holdings | 2,540,977,676 | 0 | 85.47 | 0.00 | |||
| 335 | Unchanged named holdings | 422,396,802 | 0 | 14.21 | 0.00 | |||
| 374 | Total named holdings | 2,963,374,478 | 0 | 99.68 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,541,002 | 0 | 0.12 | 0.00 | |||
| 476 | Total securities in CCASS | 2,966,915,480 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,996,520 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 4,026,000 |
| Turnover | 9,873,990 |
| Average price | 2.453 |
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