Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,473,894 | 1,418,000 | 0.22 | 0.05 | 2019-05-27 |
| 2 | C00093 | BNP PARIBAS | 16,156,688 | 1,384,000 | 0.54 | 0.05 | 2019-05-27 |
| 3 | C00010 | CITIBANK N.A. | 119,385,084 | 497,400 | 4.02 | 0.02 | 2019-05-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,613,901 | 338,000 | 0.05 | 0.01 | 2019-05-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,575,000 | 266,000 | 20.61 | 0.01 | 2019-05-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,733,491 | 225,154 | 7.39 | 0.01 | 2019-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,710,000 | 90,000 | 0.36 | 0.00 | 2019-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,099,065 | 74,000 | 0.84 | 0.00 | 2019-05-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,539,276 | 50,000 | 0.25 | 0.00 | 2019-05-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 922,000 | 50,000 | 0.03 | 0.00 | 2019-05-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,272,000 | 42,000 | 1.56 | 0.00 | 2019-05-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,224,000 | 20,000 | 0.24 | 0.00 | 2019-05-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,774,000 | 10,000 | 0.46 | 0.00 | 2019-05-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,208,479 | 10,000 | 0.58 | 0.00 | 2019-05-27 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-27 |
| 16 | B01574 | WADER SECURITIES CO LTD | 9,330,000 | 10,000 | 0.31 | 0.00 | 2019-05-27 |
| 17 | B01610 | KGI ASIA LTD | 15,014,000 | 4,000 | 0.51 | 0.00 | 2019-05-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 11,033,311 | 2,000 | 0.37 | 0.00 | 2019-05-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2019-05-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73,530 | 46 | 0.00 | 0.00 | 2019-05-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,861,502 | -4,000 | 2.72 | -0.00 | 2019-05-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,711,185 | -6,000 | 1.91 | -0.00 | 2019-05-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 370,355 | -6,000 | 0.01 | -0.00 | 2019-05-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,929,545 | -8,000 | 9.01 | -0.00 | 2019-05-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,696,000 | -18,000 | 0.39 | -0.00 | 2019-05-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | -20,000 | 0.04 | -0.00 | 2019-05-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,000 | -58,000 | 0.07 | -0.00 | 2019-05-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,779,827 | -86,000 | 0.13 | -0.00 | 2019-05-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 52,550,552 | -95,000 | 1.77 | -0.00 | 2019-05-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 120,332,663 | -100,000 | 4.05 | -0.00 | 2019-05-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,612,000 | -120,000 | 0.56 | -0.00 | 2019-05-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,568,200 | -184,000 | 0.49 | -0.01 | 2019-05-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,596,000 | -326,000 | 0.15 | -0.01 | 2019-05-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,845,460 | -362,000 | 16.95 | -0.01 | 2019-05-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | -407,600 | 0.01 | -0.01 | 2019-05-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 57,855,196 | -2,702,000 | 1.95 | -0.09 | 2019-05-27 |
| 36 | Total changed named holdings | 2,335,582,204 | 0 | 78.56 | 0.00 | ||
| 325 | Unchanged named holdings | 627,864,070 | 0 | 21.12 | 0.00 | ||
| 361 | Total named holdings | 2,963,446,274 | 0 | 99.68 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,297,010 | 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 | 2019-05-23 |
| Volume | 5,068,046 |
| Turnover | 13,598,722 |
| Average price | 2.683 |
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