Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00074 | DEUTSCHE BANK AG | 105,279,469 | 8,142,504 | 3.54 | 0.27 | 2019-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,573,427 | 455,252 | 17.95 | 0.02 | 2019-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,635,956 | 234,000 | 0.46 | 0.01 | 2019-01-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,529,000 | 160,000 | 22.08 | 0.01 | 2019-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,562 | 159,904 | 0.04 | 0.01 | 2019-01-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,122,200 | 120,000 | 0.58 | 0.00 | 2019-01-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 13,518,000 | 80,000 | 0.45 | 0.00 | 2019-01-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,219 | 67,354 | 0.10 | 0.00 | 2019-01-14 |
| 9 | C00093 | BNP PARIBAS | 11,257,481 | 62,837 | 0.38 | 0.00 | 2019-01-14 |
| 10 | C00016 | DBS BANK LTD | 4,052,000 | 50,400 | 0.14 | 0.00 | 2019-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,356,000 | 46,000 | 0.42 | 0.00 | 2019-01-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,408,500 | 42,000 | 0.89 | 0.00 | 2019-01-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,159,998 | 30,000 | 0.04 | 0.00 | 2019-01-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,784,000 | 20,000 | 0.50 | 0.00 | 2019-01-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2019-01-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,378,000 | 14,000 | 1.39 | 0.00 | 2019-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,686,000 | 10,000 | 0.29 | 0.00 | 2019-01-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,038,000 | 8,000 | 0.14 | 0.00 | 2019-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 72,310 | -1,509 | 0.00 | -0.00 | 2019-01-14 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,598,000 | -2,000 | 0.15 | -0.00 | 2019-01-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,828,000 | -4,000 | 0.13 | -0.00 | 2019-01-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,625,036 | -4,000 | 0.29 | -0.00 | 2019-01-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | -10,000 | 0.02 | -0.00 | 2019-01-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,300,000 | -12,000 | 0.62 | -0.00 | 2019-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,999 | -14,001 | 0.08 | -0.00 | 2019-01-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 127,479,083 | -16,000 | 4.29 | -0.00 | 2019-01-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,976,000 | -20,000 | 0.30 | -0.00 | 2019-01-14 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-01-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,360,000 | -20,000 | 0.48 | -0.00 | 2019-01-14 |
| 30 | B01574 | WADER SECURITIES CO LTD | 8,630,000 | -20,000 | 0.29 | -0.00 | 2019-01-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,492,000 | -24,000 | 0.25 | -0.00 | 2019-01-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,944,000 | -30,000 | 0.20 | -0.00 | 2019-01-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,673,765 | -100,000 | 5.24 | -0.00 | 2019-01-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,286 | -101,000 | 0.01 | -0.00 | 2019-01-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,480,644 | -146,100 | 8.09 | -0.00 | 2019-01-14 |
| 36 | C00010 | CITIBANK N.A. | 113,731,964 | -175,340 | 3.83 | -0.01 | 2019-01-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,000 | -180,000 | 0.04 | -0.01 | 2019-01-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,292,000 | -206,000 | 1.12 | -0.01 | 2019-01-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 59,276,185 | -224,000 | 1.99 | -0.01 | 2019-01-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,655,597 | -236,000 | 0.63 | -0.01 | 2019-01-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,106,000 | -270,000 | 0.14 | -0.01 | 2019-01-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 53,720,440 | -346,000 | 1.81 | -0.01 | 2019-01-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,964,723 | -7,538,400 | 5.68 | -0.25 | 2019-01-14 |
| 43 | Total changed named holdings | 2,529,487,844 | -99 | 85.08 | -0.00 | ||
| 321 | Unchanged named holdings | 434,040,535 | 0 | 14.60 | 0.00 | ||
| 364 | Total named holdings | 2,963,528,379 | -99 | 99.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,451,002 | 0 | 0.12 | 0.00 | ||
| 463 | Total securities in CCASS | 2,966,979,381 | -99 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,932,619 | 99 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 5,596,489 |
| Turnover | 14,475,939 |
| Average price | 2.587 |
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