Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00010 | CITIBANK N.A. | 205,822,108 | 2,160,000 | 6.92 | 0.07 | 2015-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,274,042 | 840,000 | 6.47 | 0.03 | 2015-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,653,946 | 367,992 | 0.19 | 0.01 | 2015-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,313,330 | 224,000 | 19.69 | 0.01 | 2015-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,386,611 | 175,007 | 0.32 | 0.01 | 2015-12-04 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 389,000 | 121,000 | 0.01 | 0.00 | 2015-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,666,970 | -10,000 | 6.38 | -0.00 | 2015-12-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,359,000 | -10,000 | 0.89 | -0.00 | 2015-12-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,152,000 | -30,000 | 0.24 | -0.00 | 2015-12-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 180,529 | -100,000 | 0.01 | -0.00 | 2015-12-04 |
| 11 | B01209 | MASON SECURITIES LTD | 2,382,000 | -121,000 | 0.08 | -0.00 | 2015-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 169,686,798 | -194,000 | 5.71 | -0.01 | 2015-12-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 130,662,478 | -542,999 | 4.40 | -0.02 | 2015-12-04 |
| 14 | C00093 | BNP PARIBAS | 12,149,499 | -2,900,000 | 0.41 | -0.10 | 2015-12-04 |
| 14 | Total changed named holdings | 1,537,078,311 | -20,000 | 51.70 | -0.00 | ||
| 374 | Unchanged named holdings | 1,425,146,187 | 0 | 47.94 | 0.00 | ||
| 388 | Total named holdings | 2,962,224,498 | -20,000 | 99.64 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,243,002 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 2,967,467,500 | -20,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 5,444,500 | 20,000 | 0.18 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 0 |
| Turnover | 0 |
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