Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,010,293 | 1,310,240 | 7.27 | 0.04 | 2019-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,449,000 | 508,000 | 20.70 | 0.02 | 2019-05-16 |
| 3 | C00010 | CITIBANK N.A. | 116,406,342 | 201,215 | 3.92 | 0.01 | 2019-05-16 |
| 4 | B01574 | WADER SECURITIES CO LTD | 9,320,000 | 200,000 | 0.31 | 0.01 | 2019-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,578 | 189,997 | 0.11 | 0.01 | 2019-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,349,276 | 128,503 | 4.75 | 0.00 | 2019-05-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 856,000 | 100,000 | 0.03 | 0.00 | 2019-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 121,126,103 | 92,400 | 4.07 | 0.00 | 2019-05-16 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 50,000 | 0.00 | 0.00 | 2019-05-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,184,479 | 43,342 | 0.58 | 0.00 | 2019-05-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,580,000 | 42,000 | 0.46 | 0.00 | 2019-05-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,505,000 | 40,000 | 0.86 | 0.00 | 2019-05-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | 36,000 | 0.03 | 0.00 | 2019-05-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,102,000 | 30,000 | 0.07 | 0.00 | 2019-05-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | 30,000 | 0.14 | 0.00 | 2019-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,783,185 | 26,000 | 1.91 | 0.00 | 2019-05-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,940,000 | 24,000 | 0.70 | 0.00 | 2019-05-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,128,000 | 20,000 | 1.52 | 0.00 | 2019-05-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,548,000 | 20,000 | 0.32 | 0.00 | 2019-05-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,838,000 | 20,000 | 0.16 | 0.00 | 2019-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,738,000 | 20,000 | 0.26 | 0.00 | 2019-05-16 |
| 22 | B01280 | WING FAT SECURITIES LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2019-05-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,752,200 | 10,000 | 0.50 | 0.00 | 2019-05-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,204,000 | 10,000 | 0.24 | 0.00 | 2019-05-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2019-05-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,231,901 | 10,000 | 0.04 | 0.00 | 2019-05-16 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2019-05-16 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,000 | 10,000 | 0.02 | 0.00 | 2019-05-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,128,000 | 10,000 | 0.17 | 0.00 | 2019-05-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,586,000 | 6,000 | 0.22 | 0.00 | 2019-05-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,914,000 | 6,000 | 0.13 | 0.00 | 2019-05-16 |
| 32 | C00093 | BNP PARIBAS | 13,753,808 | 5,120 | 0.46 | 0.00 | 2019-05-16 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-05-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 73,547 | 1,330 | 0.00 | 0.00 | 2019-05-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,786,000 | -2,000 | 0.40 | -0.00 | 2019-05-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,712,000 | -2,000 | 0.23 | -0.00 | 2019-05-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,175,992 | -2,000 | 0.24 | -0.00 | 2019-05-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,850,142 | -7,780 | 17.12 | -0.00 | 2019-05-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | -10,000 | 0.03 | -0.00 | 2019-05-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,428,000 | -14,000 | 0.18 | -0.00 | 2019-05-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,286,000 | -22,000 | 0.28 | -0.00 | 2019-05-16 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,696,000 | -40,000 | 0.43 | -0.00 | 2019-05-16 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,392,000 | -40,000 | 0.05 | -0.00 | 2019-05-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,408,000 | -42,000 | 0.69 | -0.00 | 2019-05-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,194,000 | -50,000 | 0.54 | -0.00 | 2019-05-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,478,000 | -50,000 | 0.12 | -0.00 | 2019-05-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 856,328 | -70,000 | 0.03 | -0.00 | 2019-05-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,440,000 | -80,000 | 1.12 | -0.00 | 2019-05-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,157,217 | -96,000 | 0.85 | -0.00 | 2019-05-16 |
| 50 | B01298 | GET NICE SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2019-05-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,894 | -102,000 | 0.11 | -0.00 | 2019-05-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,646,083 | -200,000 | 2.71 | -0.01 | 2019-05-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 52,909,234 | -241,200 | 1.78 | -0.01 | 2019-05-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,049,187 | -657,050 | 9.02 | -0.02 | 2019-05-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 61,272,069 | -1,408,117 | 2.06 | -0.05 | 2019-05-16 |
| 55 | Total changed named holdings | 2,615,479,858 | 0 | 87.98 | 0.00 | ||
| 305 | Unchanged named holdings | 347,990,416 | 0 | 11.71 | 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 | 2019-05-14 |
| Volume | 8,019,390 |
| Turnover | 22,104,723 |
| Average price | 2.756 |
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