Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,808,000 | 2,100,000 | 0.26 | 0.07 | 2019-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,350,356 | 403,593 | 0.15 | 0.01 | 2019-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,482,000 | 396,000 | 0.15 | 0.01 | 2019-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,700,674 | 394,000 | 6.04 | 0.01 | 2019-01-29 |
| 5 | C00093 | BNP PARIBAS | 11,870,010 | 346,000 | 0.40 | 0.01 | 2019-01-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,814,000 | 200,000 | 1.78 | 0.01 | 2019-01-29 |
| 7 | C00010 | CITIBANK N.A. | 110,415,477 | 123,000 | 3.71 | 0.00 | 2019-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,764,000 | 112,000 | 0.09 | 0.00 | 2019-01-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,060,200 | 98,000 | 0.54 | 0.00 | 2019-01-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | 80,000 | 0.03 | 0.00 | 2019-01-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 53,819,140 | 49,000 | 1.81 | 0.00 | 2019-01-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,238,500 | 26,000 | 0.88 | 0.00 | 2019-01-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,585,036 | 24,000 | 0.32 | 0.00 | 2019-01-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,000 | 20,000 | 0.06 | 0.00 | 2019-01-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 626,000 | 4,000 | 0.02 | 0.00 | 2019-01-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,928,000 | -2,000 | 0.13 | -0.00 | 2019-01-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,405,688 | -2,000 | 0.48 | -0.00 | 2019-01-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,022,328 | -2,000 | 0.03 | -0.00 | 2019-01-29 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,618,000 | -4,000 | 0.16 | -0.00 | 2019-01-29 |
| 20 | B01212 | HENYEP SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,276,000 | -8,000 | 0.38 | -0.00 | 2019-01-29 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,000 | -10,000 | 0.07 | -0.00 | 2019-01-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,506,000 | -14,000 | 0.05 | -0.00 | 2019-01-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,978,000 | -20,000 | 0.17 | -0.00 | 2019-01-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,470,000 | -20,000 | 0.92 | -0.00 | 2019-01-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,964,000 | -20,000 | 0.40 | -0.00 | 2019-01-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,222,000 | -26,000 | 0.48 | -0.00 | 2019-01-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,474,000 | -28,000 | 0.29 | -0.00 | 2019-01-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,165,998 | -30,000 | 0.04 | -0.00 | 2019-01-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,098,418 | -30,000 | 0.61 | -0.00 | 2019-01-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,376,000 | -32,000 | 0.42 | -0.00 | 2019-01-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 127,039,083 | -40,000 | 4.27 | -0.00 | 2019-01-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,762 | -40,000 | 0.03 | -0.00 | 2019-01-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 107,285,313 | -41,999 | 3.61 | -0.00 | 2019-01-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,262,000 | -48,000 | 0.61 | -0.00 | 2019-01-29 |
| 40 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-01-29 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,000 | -62,000 | 0.13 | -0.00 | 2019-01-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,666,000 | -66,000 | 0.49 | -0.00 | 2019-01-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 59,100,185 | -78,000 | 1.99 | -0.00 | 2019-01-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,534,000 | -100,000 | 0.72 | -0.00 | 2019-01-29 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,348,000 | -100,000 | 0.05 | -0.00 | 2019-01-29 |
| 46 | B01610 | KGI ASIA LTD | 15,342,000 | -100,000 | 0.52 | -0.00 | 2019-01-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,286 | -108,000 | 0.01 | -0.00 | 2019-01-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,708,000 | -120,000 | 0.29 | -0.00 | 2019-01-29 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,150,000 | -136,000 | 1.35 | -0.00 | 2019-01-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,099,098 | -212,000 | 5.15 | -0.01 | 2019-01-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,052,000 | -240,000 | 1.11 | -0.01 | 2019-01-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,566,174 | -314,000 | 17.88 | -0.01 | 2019-01-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,938,457 | -335,594 | 8.24 | -0.01 | 2019-01-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,705,000 | -1,898,000 | 21.82 | -0.06 | 2019-01-29 |
| 54 | Total changed named holdings | 2,651,292,183 | 0 | 89.18 | 0.00 | ||
| 310 | Unchanged named holdings | 312,164,196 | 0 | 10.50 | 0.00 | ||
| 364 | Total named holdings | 2,963,456,379 | 0 | 99.68 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,537,002 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 2,966,993,381 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,918,619 | 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 | 2019-01-25 |
| Volume | 7,328,000 |
| Turnover | 19,899,970 |
| Average price | 2.716 |
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