Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,264,312 | 3,835,020 | 7.95 | 0.13 | 2016-09-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,320,000 | 1,106,000 | 5.80 | 0.04 | 2016-09-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,145,440 | 860,000 | 2.63 | 0.03 | 2016-09-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,772,902 | 466,000 | 1.27 | 0.02 | 2016-09-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,080,000 | 456,000 | 0.54 | 0.02 | 2016-09-19 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,591,000 | 330,000 | 0.96 | 0.01 | 2016-09-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,768,000 | 276,000 | 0.77 | 0.01 | 2016-09-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 128,863,003 | 266,000 | 4.33 | 0.01 | 2016-09-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,773,038 | 216,000 | 0.13 | 0.01 | 2016-09-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,948,000 | 208,000 | 1.24 | 0.01 | 2016-09-19 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,736,000 | 200,000 | 0.09 | 0.01 | 2016-09-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,728,000 | 180,000 | 0.26 | 0.01 | 2016-09-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | 170,000 | 0.08 | 0.01 | 2016-09-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000,000 | 160,000 | 0.37 | 0.01 | 2016-09-19 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,492,000 | 160,000 | 0.52 | 0.01 | 2016-09-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,174,000 | 144,000 | 0.38 | 0.00 | 2016-09-19 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,254,000 | 130,000 | 0.04 | 0.00 | 2016-09-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,144,000 | 124,000 | 1.38 | 0.00 | 2016-09-19 | |
| 19 | C00093 | BNP PARIBAS | 25,836,258 | 116,607 | 0.87 | 0.00 | 2016-09-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,118,000 | 116,000 | 0.47 | 0.00 | 2016-09-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,350,000 | 104,000 | 0.38 | 0.00 | 2016-09-19 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,134,000 | 100,000 | 0.11 | 0.00 | 2016-09-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,122,000 | 100,000 | 2.26 | 0.00 | 2016-09-19 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,228,000 | 100,000 | 0.04 | 0.00 | 2016-09-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,000 | 84,000 | 0.08 | 0.00 | 2016-09-19 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 516,000 | 70,000 | 0.02 | 0.00 | 2016-09-19 | |
| 27 | B01831 | NERICO BROTHERS LTD | 248,000 | 68,000 | 0.01 | 0.00 | 2016-09-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | 68,000 | 0.03 | 0.00 | 2016-09-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,721,134 | 66,000 | 0.23 | 0.00 | 2016-09-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 66,000 | 0.01 | 0.00 | 2016-09-19 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,624,000 | 62,000 | 0.12 | 0.00 | 2016-09-19 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,483,000 | 60,000 | 0.42 | 0.00 | 2016-09-19 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 342,000 | 60,000 | 0.01 | 0.00 | 2016-09-19 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 557,000 | 52,000 | 0.02 | 0.00 | 2016-09-19 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2016-09-19 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,314,000 | 40,000 | 0.04 | 0.00 | 2016-09-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,386,000 | 38,000 | 0.42 | 0.00 | 2016-09-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,342,000 | 38,000 | 0.62 | 0.00 | 2016-09-19 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,184,000 | 34,000 | 0.24 | 0.00 | 2016-09-19 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,236,000 | 30,000 | 0.38 | 0.00 | 2016-09-19 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,620,000 | 30,000 | 0.49 | 0.00 | 2016-09-19 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,614,000 | 26,000 | 0.29 | 0.00 | 2016-09-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,455,998 | 24,000 | 0.05 | 0.00 | 2016-09-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,479,600 | 22,000 | 0.99 | 0.00 | 2016-09-19 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2016-09-19 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,702,000 | 18,000 | 0.19 | 0.00 | 2016-09-19 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2016-09-19 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,060,000 | 16,000 | 0.51 | 0.00 | 2016-09-19 | |
| 53 | B01610 | KGI ASIA LTD | 17,781,948 | 12,000 | 0.60 | 0.00 | 2016-09-19 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,470,000 | 10,000 | 0.08 | 0.00 | 2016-09-19 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,562,000 | 10,000 | 0.05 | 0.00 | 2016-09-19 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,054,000 | 10,000 | 0.10 | 0.00 | 2016-09-19 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,504,000 | 10,000 | 0.08 | 0.00 | 2016-09-19 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,000 | 10,000 | 0.05 | 0.00 | 2016-09-19 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,646,000 | 8,000 | 0.12 | 0.00 | 2016-09-19 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,392,000 | 8,000 | 0.11 | 0.00 | 2016-09-19 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 | |
| 68 | B01651 | MING HON SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2016-09-19 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 604,000 | 4,000 | 0.02 | 0.00 | 2016-09-19 | |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2016-09-19 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,510,000 | 2,000 | 0.05 | 0.00 | 2016-09-19 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 8,607,464 | -2,000 | 0.29 | -0.00 | 2016-09-19 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,794,679 | -2,000 | 0.67 | -0.00 | 2016-09-19 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-09-19 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,458,000 | -4,000 | 0.18 | -0.00 | 2016-09-19 | |
| 78 | C00010 | CITIBANK N.A. | 136,661,074 | -6,000 | 4.60 | -0.00 | 2016-09-19 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2016-09-19 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 74,792,102 | -8,000 | 2.52 | -0.00 | 2016-09-19 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,465 | -10,000 | 0.06 | -0.00 | 2016-09-19 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | -10,000 | 0.03 | -0.00 | 2016-09-19 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,680,000 | -10,000 | 0.12 | -0.00 | 2016-09-19 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,092,000 | -14,000 | 0.27 | -0.00 | 2016-09-19 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 7,030,000 | -36,000 | 0.24 | -0.00 | 2016-09-19 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 908,000 | -40,000 | 0.03 | -0.00 | 2016-09-19 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -48,000 | 0.01 | -0.00 | 2016-09-19 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2016-09-19 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 7,984,000 | -54,000 | 0.27 | -0.00 | 2016-09-19 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,730,860 | -56,000 | 0.06 | -0.00 | 2016-09-19 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,130,000 | -80,000 | 0.17 | -0.00 | 2016-09-19 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,652,000 | -90,000 | 0.69 | -0.00 | 2016-09-19 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,540,000 | -132,000 | 0.86 | -0.00 | 2016-09-19 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,943,251 | -208,000 | 3.73 | -0.01 | 2016-09-19 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,862,000 | -768,000 | 0.70 | -0.03 | 2016-09-19 | |
| 97 | C00074 | DEUTSCHE BANK AG | 88,966,266 | -906,607 | 2.99 | -0.03 | 2016-09-19 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,825,078 | -1,402,221 | 0.23 | -0.05 | 2016-09-19 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,228,948 | -7,284,799 | 17.47 | -0.25 | 2016-09-19 | |
| 99 | Total changed named holdings | 2,249,462,820 | 0 | 75.67 | 0.00 | |||
| 284 | Unchanged named holdings | 713,255,678 | 0 | 23.99 | 0.00 | |||
| 383 | Total named holdings | 2,962,718,498 | 0 | 99.66 | 0.00 | |||
| 111 | Unnamed Investor Participants | 4,313,002 | 0 | 0.15 | 0.00 | |||
| 494 | Total securities in CCASS | 2,967,031,500 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,880,500 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 15,778,000 |
| Turnover | 55,487,106 |
| Average price | 3.517 |
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