Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,362,498 | 484,000 | 5.63 | 0.02 | 2019-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,081,688 | 242,634 | 0.47 | 0.01 | 2019-01-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 114,607,304 | 130,158 | 3.86 | 0.00 | 2019-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,996 | 82,000 | 0.09 | 0.00 | 2019-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,778,000 | 80,000 | 0.60 | 0.00 | 2019-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,304,185 | 50,000 | 1.99 | 0.00 | 2019-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,594,000 | 38,000 | 0.29 | 0.00 | 2019-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,562 | 32,000 | 0.02 | 0.00 | 2019-01-18 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2019-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 26,226,500 | 28,000 | 0.88 | 0.00 | 2019-01-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2019-01-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,076,000 | 20,000 | 0.34 | 0.00 | 2019-01-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 20,000 | 0.03 | 0.00 | 2019-01-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,440,000 | 10,000 | 0.05 | 0.00 | 2019-01-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,492,000 | 10,000 | 0.29 | 0.00 | 2019-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,772,000 | 8,000 | 0.50 | 0.00 | 2019-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,348,000 | 8,000 | 0.48 | 0.00 | 2019-01-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 376,899 | -634 | 0.01 | -0.00 | 2019-01-18 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,526,000 | -8,000 | 0.93 | -0.00 | 2019-01-18 |
| 21 | C00010 | CITIBANK N.A. | 110,667,964 | -10,000 | 3.72 | -0.00 | 2019-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,684,000 | -10,000 | 0.73 | -0.00 | 2019-01-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,002,000 | -12,000 | 0.13 | -0.00 | 2019-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,096,000 | -16,000 | 0.14 | -0.00 | 2019-01-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,998,000 | -16,000 | 0.17 | -0.00 | 2019-01-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,750,000 | -18,000 | 1.77 | -0.00 | 2019-01-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,280,000 | -20,000 | 0.61 | -0.00 | 2019-01-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | -30,000 | 0.02 | -0.00 | 2019-01-18 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,362,000 | -32,000 | 0.05 | -0.00 | 2019-01-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,256,000 | -48,000 | 1.35 | -0.00 | 2019-01-18 |
| 31 | C00093 | BNP PARIBAS | 11,191,973 | -63,828 | 0.38 | -0.00 | 2019-01-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,126,444 | -72,000 | 8.14 | -0.00 | 2019-01-18 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,633,000 | -76,000 | 21.99 | -0.00 | 2019-01-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,286 | -90,000 | 0.01 | -0.00 | 2019-01-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,154,795 | -122,330 | 0.14 | -0.00 | 2019-01-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 127,017,083 | -150,000 | 4.27 | -0.01 | 2019-01-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,024,874 | -228,000 | 17.93 | -0.01 | 2019-01-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,655,098 | -268,000 | 5.20 | -0.01 | 2019-01-18 |
| 38 | Total changed named holdings | 2,474,410,149 | 0 | 83.23 | 0.00 | ||
| 327 | Unchanged named holdings | 489,038,230 | 0 | 16.45 | 0.00 | ||
| 365 | Total named holdings | 2,963,448,379 | 0 | 99.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,531,002 | 0 | 0.12 | 0.00 | ||
| 465 | 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 | 2019-01-16 |
| Volume | 2,384,634 |
| Turnover | 6,305,366 |
| Average price | 2.644 |
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