Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,535,269 | 5,449,208 | 4.12 | 0.18 | 2018-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,122,151 | 4,928,000 | 1.79 | 0.17 | 2018-08-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,025,000 | 348,000 | 22.50 | 0.01 | 2018-08-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,907,492 | 272,000 | 2.28 | 0.01 | 2018-08-28 | |
| 5 | C00010 | CITIBANK N.A. | 97,107,506 | 130,000 | 3.27 | 0.00 | 2018-08-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,301 | 100,000 | 0.02 | 0.00 | 2018-08-28 | |
| 7 | C00093 | BNP PARIBAS | 20,863,991 | 44,000 | 0.70 | 0.00 | 2018-08-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,507 | 24,000 | 0.09 | 0.00 | 2018-08-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,292,000 | 20,000 | 0.14 | 0.00 | 2018-08-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 127,375,007 | 12,000 | 4.28 | 0.00 | 2018-08-28 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 | |
| 12 | B01173 | RIFA SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,914,000 | 2,000 | 0.94 | 0.00 | 2018-08-28 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2018-08-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,236,000 | -4,000 | 0.48 | -0.00 | 2018-08-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,110,000 | -4,000 | 0.34 | -0.00 | 2018-08-28 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 13,696,000 | -6,000 | 0.46 | -0.00 | 2018-08-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,362,000 | -8,000 | 0.15 | -0.00 | 2018-08-28 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,242,000 | -10,000 | 0.21 | -0.00 | 2018-08-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,941,036 | -12,000 | 0.30 | -0.00 | 2018-08-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,924,000 | -12,642 | 3.16 | -0.00 | 2018-08-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,748,000 | -18,000 | 0.60 | -0.00 | 2018-08-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 61,879,185 | -20,000 | 2.08 | -0.00 | 2018-08-28 | |
| 24 | B01566 | K.K.M. SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2018-08-28 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,072,000 | -20,000 | 0.14 | -0.00 | 2018-08-28 | |
| 26 | C00012 | DAH SING BANK LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-08-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,004,625 | -44,000 | 5.75 | -0.00 | 2018-08-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,933 | -80,955 | 0.07 | -0.00 | 2018-08-28 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,990,000 | -358,000 | 1.51 | -0.01 | 2018-08-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,738,551 | -834,000 | 16.34 | -0.03 | 2018-08-28 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,004,360 | -4,524,253 | 7.77 | -0.15 | 2018-08-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,413,797 | -5,331,358 | 0.42 | -0.18 | 2018-08-28 | |
| 32 | Total changed named holdings | 2,376,355,711 | 0 | 79.93 | 0.00 | |||
| 340 | Unchanged named holdings | 587,018,767 | 0 | 19.75 | 0.00 | |||
| 372 | Total named holdings | 2,963,374,478 | 0 | 99.68 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,541,002 | 0 | 0.12 | 0.00 | |||
| 474 | 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 | 2018-08-24 |
| Volume | 3,584,000 |
| Turnover | 8,938,980 |
| Average price | 2.494 |
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