Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 29,799,488 | 1,300,000 | 1.00 | 0.04 | 2015-11-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,938,473 | 1,223,110 | 3.80 | 0.04 | 2015-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,301,222 | 755,007 | 0.41 | 0.03 | 2015-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,788,094 | 573,500 | 6.42 | 0.02 | 2015-11-05 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2015-11-05 |
| 6 | B01173 | RIFA SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2015-11-05 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2015-11-05 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,887,565 | -32,000 | 20.58 | -0.00 | 2015-11-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,285,922 | -368,026 | 0.18 | -0.01 | 2015-11-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 101,526,943 | -928,481 | 3.42 | -0.03 | 2015-11-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,029,190 | -1,223,110 | 0.20 | -0.04 | 2015-11-05 |
| 13 | C00010 | CITIBANK N.A. | 211,450,704 | -1,300,000 | 7.11 | -0.04 | 2015-11-05 |
| 13 | Total changed named holdings | 1,282,917,601 | 0 | 43.15 | 0.00 | ||
| 375 | Unchanged named holdings | 1,679,348,897 | 0 | 56.49 | 0.00 | ||
| 388 | Total named holdings | 2,962,266,498 | 0 | 99.64 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,243,002 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 2,967,509,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,402,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 0 |
| Turnover | 0 |
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