Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 242,352,344 | 1,611,225 | 8.15 | 0.05 | 2019-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 109,682,309 | 462,003 | 3.69 | 0.02 | 2019-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,727,054 | 316,000 | 0.46 | 0.01 | 2019-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,562 | 294,000 | 0.05 | 0.01 | 2019-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,219 | 104,000 | 0.11 | 0.00 | 2019-01-16 |
| 6 | C00093 | BNP PARIBAS | 11,242,644 | 30,000 | 0.38 | 0.00 | 2019-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,169,998 | 20,000 | 0.04 | 0.00 | 2019-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 6,000 | 0.14 | 0.00 | 2019-01-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,860,000 | 4,000 | 0.30 | 0.00 | 2019-01-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,120,200 | -2,000 | 0.58 | -0.00 | 2019-01-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,679,036 | -4,000 | 0.29 | -0.00 | 2019-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,386,000 | -4,000 | 0.42 | -0.00 | 2019-01-16 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 626,000 | -6,000 | 0.02 | -0.00 | 2019-01-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,286,000 | -6,000 | 1.12 | -0.00 | 2019-01-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2019-01-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,714,000 | -14,000 | 0.73 | -0.00 | 2019-01-16 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,918,000 | -20,000 | 0.20 | -0.00 | 2019-01-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,340,000 | -20,000 | 0.48 | -0.00 | 2019-01-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,756,000 | -86,000 | 1.77 | -0.00 | 2019-01-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 127,327,083 | -89,000 | 4.28 | -0.00 | 2019-01-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,286 | -90,000 | 0.01 | -0.00 | 2019-01-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,996 | -90,003 | 0.09 | -0.00 | 2019-01-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,596,874 | -100,000 | 17.95 | -0.00 | 2019-01-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 53,667,440 | -105,000 | 1.81 | -0.00 | 2019-01-16 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | -150,000 | 0.01 | -0.01 | 2019-01-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,355,000 | -428,000 | 22.01 | -0.01 | 2019-01-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,104,498 | -467,225 | 5.59 | -0.02 | 2019-01-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,966,000 | -504,000 | 1.38 | -0.02 | 2019-01-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,941,098 | -636,000 | 5.21 | -0.02 | 2019-01-16 |
| 31 | Total changed named holdings | 2,297,425,641 | 0 | 77.28 | 0.00 | ||
| 333 | Unchanged named holdings | 666,102,738 | 0 | 22.41 | 0.00 | ||
| 364 | Total named holdings | 2,963,528,379 | 0 | 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 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,932,619 | 0 | 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 | 2019-01-14 |
| Volume | 2,782,000 |
| Turnover | 7,268,260 |
| Average price | 2.613 |
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