Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00010 | CITIBANK N.A. | 116,146,576 | 532,672 | 3.91 | 0.02 | 2019-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,183,506 | 382,000 | 0.14 | 0.01 | 2019-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,643,990 | 246,000 | 9.04 | 0.01 | 2019-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,053,010 | 128,000 | 16.95 | 0.00 | 2019-05-06 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 268,000 | 118,000 | 0.01 | 0.00 | 2019-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,344 | 40,000 | 0.04 | 0.00 | 2019-05-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,220,103 | 32,000 | 0.85 | 0.00 | 2019-05-06 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,354,000 | 22,000 | 0.05 | 0.00 | 2019-05-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,554,000 | 12,000 | 0.36 | 0.00 | 2019-05-06 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2019-05-06 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,219,901 | 10,000 | 0.04 | 0.00 | 2019-05-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,649,997 | 7,328 | 2.68 | 0.00 | 2019-05-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,870,000 | 4,000 | 0.13 | 0.00 | 2019-05-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,712,000 | 2,000 | 0.70 | 0.00 | 2019-05-06 |
| 16 | C00093 | BNP PARIBAS | 12,271,171 | -2,000 | 0.41 | -0.00 | 2019-05-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,096,328 | -4,000 | 0.04 | -0.00 | 2019-05-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,738,200 | -6,000 | 0.50 | -0.00 | 2019-05-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,596,000 | -10,000 | 0.22 | -0.00 | 2019-05-06 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | -10,000 | 0.03 | -0.00 | 2019-05-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,243,137 | -10,000 | 0.58 | -0.00 | 2019-05-06 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2019-05-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,934,000 | -12,000 | 0.13 | -0.00 | 2019-05-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,553,992 | -12,000 | 0.25 | -0.00 | 2019-05-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,004,000 | -16,000 | 0.47 | -0.00 | 2019-05-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,450,000 | -22,000 | 0.69 | -0.00 | 2019-05-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,952,343 | -55,100 | 7.16 | -0.00 | 2019-05-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,680,773 | -96,000 | 4.77 | -0.00 | 2019-05-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,752,000 | -100,000 | 0.23 | -0.00 | 2019-05-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 123,111,703 | -117,900 | 4.14 | -0.00 | 2019-05-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -153,000 | 0.01 | -0.01 | 2019-05-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 67,449,018 | -910,000 | 2.27 | -0.03 | 2019-05-06 |
| 33 | Total changed named holdings | 1,689,123,092 | 0 | 56.82 | 0.00 | ||
| 327 | Unchanged named holdings | 1,274,339,182 | 0 | 42.87 | 0.00 | ||
| 360 | Total named holdings | 2,963,462,274 | 0 | 99.68 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,281,010 | 0 | 0.11 | 0.00 | ||
| 457 | Total securities in CCASS | 2,966,743,284 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,168,716 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 1,853,000 |
| Turnover | 5,612,300 |
| Average price | 3.029 |
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