Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | C00074 | DEUTSCHE BANK AG | 77,827,200 | 1,635,448 | 2.62 | 0.06 | 2019-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,293,372 | 676,000 | 8.96 | 0.02 | 2019-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,622,289 | 594,000 | 4.83 | 0.02 | 2019-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,013 | 544,000 | 0.06 | 0.02 | 2019-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,140,205 | 406,000 | 16.82 | 0.01 | 2019-04-10 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,354,000 | 380,000 | 0.05 | 0.01 | 2019-04-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | 320,000 | 0.06 | 0.01 | 2019-04-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,096 | 282,296 | 0.05 | 0.01 | 2019-04-10 |
| 9 | C00010 | CITIBANK N.A. | 116,057,309 | 190,800 | 3.90 | 0.01 | 2019-04-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,743,564 | 157,200 | 1.74 | 0.01 | 2019-04-10 |
| 11 | C00093 | BNP PARIBAS | 11,497,288 | 108,552 | 0.39 | 0.00 | 2019-04-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 124,724,343 | 85,200 | 4.20 | 0.00 | 2019-04-10 |
| 13 | C00018 | HANG SENG BANK LTD | 10,581,533 | 80,000 | 0.36 | 0.00 | 2019-04-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 80,000 | 0.04 | 0.00 | 2019-04-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,660,000 | 68,000 | 0.29 | 0.00 | 2019-04-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,700,702 | 48,000 | 3.29 | 0.00 | 2019-04-10 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2019-04-10 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2019-04-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,636,000 | 24,000 | 0.32 | 0.00 | 2019-04-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,152,000 | 24,000 | 0.14 | 0.00 | 2019-04-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,880,000 | 20,000 | 0.10 | 0.00 | 2019-04-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,214,000 | 14,000 | 0.48 | 0.00 | 2019-04-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,000 | 12,000 | 0.04 | 0.00 | 2019-04-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,797,276 | 10,000 | 0.26 | 0.00 | 2019-04-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,820,000 | 8,000 | 0.40 | 0.00 | 2019-04-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 73,318 | -579 | 0.00 | -0.00 | 2019-04-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | -2,000 | 0.04 | -0.00 | 2019-04-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,570,000 | -4,000 | 0.22 | -0.00 | 2019-04-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,082,000 | -6,000 | 0.47 | -0.00 | 2019-04-10 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2019-04-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,806,000 | -14,000 | 0.16 | -0.00 | 2019-04-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,082,000 | -14,000 | 0.54 | -0.00 | 2019-04-10 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2019-04-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,000 | -20,000 | 0.07 | -0.00 | 2019-04-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,932,000 | -24,000 | 0.27 | -0.00 | 2019-04-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 57,132,185 | -26,000 | 1.92 | -0.00 | 2019-04-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,129,901 | -28,000 | 0.04 | -0.00 | 2019-04-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,992,000 | -30,000 | 0.13 | -0.00 | 2019-04-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,948,000 | -40,000 | 0.57 | -0.00 | 2019-04-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,020,000 | -48,000 | 0.71 | -0.00 | 2019-04-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 25,051,000 | -48,000 | 0.84 | -0.00 | 2019-04-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,062,000 | -50,000 | 1.62 | -0.00 | 2019-04-10 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,084,000 | -50,000 | 0.10 | -0.00 | 2019-04-10 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,156,000 | -50,000 | 0.17 | -0.00 | 2019-04-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,537,628 | -54,917 | 6.54 | -0.00 | 2019-04-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,722,000 | -60,000 | 0.70 | -0.00 | 2019-04-10 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2019-04-10 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,210,000 | -100,000 | 0.04 | -0.00 | 2019-04-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,290,525 | -106,000 | 0.58 | -0.00 | 2019-04-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,198 | -124,000 | 0.06 | -0.00 | 2019-04-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,745,992 | -128,000 | 0.26 | -0.00 | 2019-04-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,190,200 | -200,000 | 0.51 | -0.01 | 2019-04-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,804,000 | -212,000 | 1.14 | -0.01 | 2019-04-10 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,694,000 | -296,000 | 1.60 | -0.01 | 2019-04-10 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,767,000 | -3,932,000 | 20.95 | -0.13 | 2019-04-10 |
| 55 | Total changed named holdings | 2,665,985,137 | 40,000 | 89.68 | 0.00 | ||
| 309 | Unchanged named holdings | 297,457,137 | 0 | 10.01 | 0.00 | ||
| 364 | Total named holdings | 2,963,442,274 | 40,000 | 99.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,311,010 | -40,000 | 0.11 | -0.00 | ||
| 463 | Total securities in CCASS | 2,966,753,284 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,158,716 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 9,719,421 |
| Turnover | 29,406,326 |
| Average price | 3.026 |
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