Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 63,684,409 | 1,808,224 | 2.14 | 0.06 | 2019-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,532,237 | 496,000 | 9.03 | 0.02 | 2019-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,844,083 | 492,000 | 2.72 | 0.02 | 2019-05-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,000 | 420,000 | 0.02 | 0.01 | 2019-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | 290,000 | 0.14 | 0.01 | 2019-05-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 121,253,703 | 260,000 | 4.08 | 0.01 | 2019-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,177,922 | 126,794 | 17.09 | 0.00 | 2019-05-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,231,901 | 16,000 | 0.04 | 0.00 | 2019-05-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | 10,000 | 0.03 | 0.00 | 2019-05-14 |
| 10 | B01610 | KGI ASIA LTD | 15,024,000 | 6,000 | 0.51 | 0.00 | 2019-05-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,518,000 | 2,000 | 0.32 | 0.00 | 2019-05-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 73,276 | 1,095 | 0.00 | 0.00 | 2019-05-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 53,150,434 | -2,000 | 1.79 | -0.00 | 2019-05-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,266,000 | -2,000 | 0.04 | -0.00 | 2019-05-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,940,000 | -4,000 | 0.47 | -0.00 | 2019-05-14 |
| 16 | B01550 | HUAYU SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2019-05-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,788,000 | -6,000 | 0.40 | -0.00 | 2019-05-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,008,000 | -8,000 | 1.51 | -0.00 | 2019-05-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,606,000 | -8,000 | 0.36 | -0.00 | 2019-05-14 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2019-05-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,580,000 | -10,000 | 0.22 | -0.00 | 2019-05-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,784,000 | -10,000 | 0.16 | -0.00 | 2019-05-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -10,000 | 0.03 | -0.00 | 2019-05-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,599,276 | -10,000 | 0.26 | -0.00 | 2019-05-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,072,000 | -10,000 | 0.07 | -0.00 | 2019-05-14 |
| 26 | B01943 | PO SANG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2019-05-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2019-05-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,818,000 | -16,000 | 0.16 | -0.00 | 2019-05-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,504,000 | -16,000 | 0.12 | -0.00 | 2019-05-14 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,584,000 | -18,000 | 0.15 | -0.00 | 2019-05-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,916,000 | -18,000 | 0.70 | -0.00 | 2019-05-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 25,471,000 | -20,000 | 0.86 | -0.00 | 2019-05-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,115,000 | -28,000 | 0.17 | -0.00 | 2019-05-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,174,000 | -30,000 | 1.18 | -0.00 | 2019-05-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,714,000 | -44,000 | 0.23 | -0.00 | 2019-05-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,000 | -44,000 | 0.26 | -0.00 | 2019-05-14 |
| 37 | C00093 | BNP PARIBAS | 13,750,468 | -74,224 | 0.46 | -0.00 | 2019-05-14 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 927,269 | -104,000 | 0.03 | -0.00 | 2019-05-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,258,773 | -128,000 | 4.75 | -0.00 | 2019-05-14 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,659,000 | -158,000 | 20.68 | -0.01 | 2019-05-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,296,577 | -208,000 | 0.85 | -0.01 | 2019-05-14 |
| 42 | B01885 | HAFOO SECURITIES LTD | 422,000 | -326,000 | 0.01 | -0.01 | 2019-05-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,578 | -342,000 | 0.11 | -0.01 | 2019-05-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,120,693 | -406,690 | 7.20 | -0.01 | 2019-05-14 |
| 45 | C00010 | CITIBANK N.A. | 116,193,127 | -426,889 | 3.91 | -0.01 | 2019-05-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,621,894 | -1,406,310 | 0.12 | -0.05 | 2019-05-14 |
| 46 | Total changed named holdings | 2,480,471,620 | 0 | 83.44 | 0.00 | ||
| 314 | Unchanged named holdings | 482,998,654 | 0 | 16.25 | 0.00 | ||
| 360 | Total named holdings | 2,963,470,274 | 0 | 99.68 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,297,010 | 0 | 0.11 | 0.00 | ||
| 456 | Total securities in CCASS | 2,966,767,284 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,144,716 | 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 | 2019-05-09 |
| Volume | 6,208,905 |
| Turnover | 17,780,778 |
| Average price | 2.864 |
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