Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,862,056 | 3,080,000 | 17.72 | 0.10 | 2019-02-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,468,496 | 898,200 | 1.63 | 0.03 | 2019-02-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,196,000 | 570,000 | 1.42 | 0.02 | 2019-02-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,933,000 | 464,000 | 21.53 | 0.02 | 2019-02-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,137,800 | 257,683 | 1.82 | 0.01 | 2019-02-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 13,628,000 | 190,000 | 0.46 | 0.01 | 2019-02-19 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 170,000 | 150,000 | 0.01 | 0.01 | 2019-02-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,236,000 | 100,000 | 0.28 | 0.00 | 2019-02-19 |
| 9 | B01815 | T & F EQUITIES LTD | 832,000 | 100,000 | 0.03 | 0.00 | 2019-02-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,406,185 | 78,000 | 1.96 | 0.00 | 2019-02-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,672,000 | 68,000 | 0.12 | 0.00 | 2019-02-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,310,000 | 64,000 | 0.38 | 0.00 | 2019-02-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | 62,000 | 0.04 | 0.00 | 2019-02-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,215,276 | 60,000 | 0.28 | 0.00 | 2019-02-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 576,000 | 54,000 | 0.02 | 0.00 | 2019-02-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,442,000 | 40,000 | 0.72 | 0.00 | 2019-02-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-02-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,206,000 | 34,000 | 1.12 | 0.00 | 2019-02-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,504 | 33,846 | 0.03 | 0.00 | 2019-02-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,888,000 | 30,000 | 0.16 | 0.00 | 2019-02-19 |
| 21 | C00010 | CITIBANK N.A. | 109,579,509 | 30,000 | 3.69 | 0.00 | 2019-02-19 |
| 22 | B01921 | GONG PING SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2019-02-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,468,000 | 30,000 | 0.72 | 0.00 | 2019-02-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,602,000 | 30,000 | 0.49 | 0.00 | 2019-02-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,182,000 | 30,000 | 0.61 | 0.00 | 2019-02-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,316,000 | 20,000 | 0.58 | 0.00 | 2019-02-19 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 624,000 | 6,000 | 0.02 | 0.00 | 2019-02-19 |
| 28 | C00093 | BNP PARIBAS | 11,289,610 | 3,800 | 0.38 | 0.00 | 2019-02-19 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,918,000 | 2,000 | 0.13 | 0.00 | 2019-02-19 |
| 30 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-02-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,149,998 | -8,000 | 0.04 | -0.00 | 2019-02-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,368,000 | -10,000 | 0.42 | -0.00 | 2019-02-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,378,000 | -10,000 | 0.28 | -0.00 | 2019-02-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,220 | -10,000 | 0.01 | -0.00 | 2019-02-19 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2019-02-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,458,000 | -12,000 | 0.49 | -0.00 | 2019-02-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | -16,000 | 0.03 | -0.00 | 2019-02-19 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,410,000 | -20,000 | 0.05 | -0.00 | 2019-02-19 |
| 39 | B01606 | EWARTON SECURITIES LTD | 686,000 | -20,000 | 0.02 | -0.00 | 2019-02-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,660,051 | -20,000 | 0.59 | -0.00 | 2019-02-19 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,036,000 | -20,000 | 0.07 | -0.00 | 2019-02-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,528,000 | -24,000 | 0.09 | -0.00 | 2019-02-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,424,000 | -26,000 | 0.18 | -0.00 | 2019-02-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,330,496 | -28,000 | 3.07 | -0.00 | 2019-02-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,882,000 | -36,000 | 0.13 | -0.00 | 2019-02-19 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,600,000 | -42,000 | 0.19 | -0.00 | 2019-02-19 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 4,764,000 | -50,000 | 0.16 | -0.00 | 2019-02-19 |
| 48 | B01610 | KGI ASIA LTD | 15,162,000 | -58,000 | 0.51 | -0.00 | 2019-02-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,116,000 | -70,000 | 0.31 | -0.00 | 2019-02-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,390,000 | -130,000 | 0.11 | -0.00 | 2019-02-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | -186,000 | 0.05 | -0.01 | 2019-02-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,263,444 | -286,000 | 5.09 | -0.01 | 2019-02-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,954,463 | -333,625 | 8.37 | -0.01 | 2019-02-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 126,050,733 | -420,000 | 4.24 | -0.01 | 2019-02-19 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,300,728 | -497,904 | 6.20 | -0.02 | 2019-02-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,322,095 | -582,000 | 0.15 | -0.02 | 2019-02-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,886 | -3,630,000 | 0.01 | -0.12 | 2019-02-19 |
| 57 | Total changed named holdings | 2,592,992,550 | -2,000 | 87.22 | -0.00 | ||
| 307 | Unchanged named holdings | 370,611,829 | 0 | 12.47 | 0.00 | ||
| 364 | Total named holdings | 2,963,604,379 | -2,000 | 99.69 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,379,002 | 2,000 | 0.11 | 0.00 | ||
| 465 | Total securities in CCASS | 2,966,983,381 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,928,619 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 6,874,000 |
| Turnover | 19,633,670 |
| Average price | 2.856 |
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