Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01130 | BOCI SECURITIES LTD | 127,742,093 | 3,670,000 | 4.30 | 0.12 | 2019-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,629,845 | 1,536,000 | 3.18 | 0.05 | 2019-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,279,373 | 1,126,000 | 1.59 | 0.04 | 2019-03-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,095,000 | 470,000 | 21.36 | 0.02 | 2019-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,349 | 168,000 | 0.03 | 0.01 | 2019-03-22 |
| 6 | C00093 | BNP PARIBAS | 13,194,554 | 140,682 | 0.44 | 0.00 | 2019-03-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,034,000 | 100,000 | 0.10 | 0.00 | 2019-03-22 |
| 8 | B02108 | WK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2019-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,500,991 | 80,000 | 8.73 | 0.00 | 2019-03-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,086 | 72,000 | 0.01 | 0.00 | 2019-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,224,000 | 62,000 | 0.14 | 0.00 | 2019-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,758,000 | 50,000 | 1.20 | 0.00 | 2019-03-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,162,000 | 50,000 | 0.27 | 0.00 | 2019-03-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,051,276 | 36,000 | 0.27 | 0.00 | 2019-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,704,000 | 30,000 | 0.23 | 0.00 | 2019-03-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,778,000 | 30,000 | 0.43 | 0.00 | 2019-03-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 30,000 | 0.02 | 0.00 | 2019-03-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,086,000 | 20,000 | 0.24 | 0.00 | 2019-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,209,926 | 20,000 | 0.04 | 0.00 | 2019-03-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,056,000 | 20,000 | 0.07 | 0.00 | 2019-03-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,002,000 | 18,000 | 0.03 | 0.00 | 2019-03-22 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 784,000 | 14,000 | 0.03 | 0.00 | 2019-03-22 |
| 23 | B01550 | HUAYU SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,000 | 10,000 | 0.07 | 0.00 | 2019-03-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,172,000 | 10,000 | 0.04 | 0.00 | 2019-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,200,000 | -2,000 | 0.58 | -0.00 | 2019-03-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,642,000 | -8,000 | 0.26 | -0.00 | 2019-03-22 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-03-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,330,000 | -10,000 | 0.04 | -0.00 | 2019-03-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,430,200 | -12,000 | 0.52 | -0.00 | 2019-03-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,944,000 | -18,000 | 0.70 | -0.00 | 2019-03-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,719,992 | -20,000 | 0.29 | -0.00 | 2019-03-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,872,000 | -20,000 | 0.37 | -0.00 | 2019-03-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,374,000 | -22,000 | 0.28 | -0.00 | 2019-03-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 57,392,185 | -22,000 | 1.93 | -0.00 | 2019-03-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,946,000 | -28,000 | 0.40 | -0.00 | 2019-03-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 606,000 | -30,000 | 0.02 | -0.00 | 2019-03-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,226,000 | -40,000 | 0.48 | -0.00 | 2019-03-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,724,000 | -44,000 | 0.50 | -0.00 | 2019-03-22 |
| 40 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2019-03-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 25,310,500 | -58,000 | 0.85 | -0.00 | 2019-03-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,828 | -70,000 | 0.07 | -0.00 | 2019-03-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,832,000 | -70,000 | 0.57 | -0.00 | 2019-03-22 |
| 44 | B01610 | KGI ASIA LTD | 14,964,000 | -100,000 | 0.50 | -0.00 | 2019-03-22 |
| 45 | B01815 | T & F EQUITIES LTD | 832,000 | -100,000 | 0.03 | -0.00 | 2019-03-22 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,002,000 | -138,000 | 1.48 | -0.00 | 2019-03-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,353,036 | -140,000 | 0.31 | -0.00 | 2019-03-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 58,146,158 | -286,682 | 1.96 | -0.01 | 2019-03-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,852,289 | -290,000 | 4.87 | -0.01 | 2019-03-22 |
| 50 | C00010 | CITIBANK N.A. | 114,133,973 | -424,000 | 3.84 | -0.01 | 2019-03-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,000 | -428,344 | 0.07 | -0.01 | 2019-03-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,454,257 | -559,656 | 17.07 | -0.02 | 2019-03-22 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 882,000 | -600,000 | 0.03 | -0.02 | 2019-03-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,278,932 | -672,000 | 6.74 | -0.02 | 2019-03-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,214,000 | -3,600,000 | 0.04 | -0.12 | 2019-03-22 |
| 55 | Total changed named holdings | 2,605,594,843 | 0 | 87.64 | 0.00 | ||
| 311 | Unchanged named holdings | 357,797,456 | 0 | 12.04 | 0.00 | ||
| 366 | Total named holdings | 2,963,392,299 | 0 | 99.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,351,010 | 0 | 0.11 | 0.00 | ||
| 466 | Total securities in CCASS | 2,966,743,309 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,168,691 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 6,588,000 |
| Turnover | 19,527,260 |
| Average price | 2.964 |
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