Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00074 | DEUTSCHE BANK AG | 60,623,990 | 941,412 | 2.04 | 0.03 | 2019-06-06 |
| 2 | C00010 | CITIBANK N.A. | 119,767,884 | 574,000 | 4.03 | 0.02 | 2019-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | 258,000 | 0.02 | 0.01 | 2019-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,119,502 | 180,000 | 2.73 | 0.01 | 2019-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,753,994 | 64,000 | 0.29 | 0.00 | 2019-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,956,495 | 54,950 | 8.95 | 0.00 | 2019-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,597,901 | 16,000 | 0.05 | 0.00 | 2019-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,127,425 | 10,553 | 0.85 | 0.00 | 2019-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,466,000 | 10,000 | 0.35 | 0.00 | 2019-06-06 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,432,000 | 4,000 | 0.38 | 0.00 | 2019-06-06 |
| 12 | B01610 | KGI ASIA LTD | 14,942,000 | 4,000 | 0.50 | 0.00 | 2019-06-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 371,802 | 1,447 | 0.01 | 0.00 | 2019-06-06 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 1,879 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73,739 | 209 | 0.00 | 0.00 | 2019-06-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,493,798 | -2,442 | 16.94 | -0.00 | 2019-06-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,560,791 | -3,717 | 7.42 | -0.00 | 2019-06-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,900,000 | -10,000 | 0.70 | -0.00 | 2019-06-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 25,379,000 | -10,000 | 0.85 | -0.00 | 2019-06-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -10,000 | 0.05 | -0.00 | 2019-06-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,580,000 | -10,000 | 0.15 | -0.00 | 2019-06-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 468,000 | -12,000 | 0.02 | -0.00 | 2019-06-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 53,969,745 | -14,000 | 1.82 | -0.00 | 2019-06-06 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2019-06-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,732,000 | -20,000 | 0.26 | -0.00 | 2019-06-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,162,000 | -32,000 | 0.14 | -0.00 | 2019-06-06 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,950,000 | -46,000 | 1.55 | -0.00 | 2019-06-06 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 486,000 | -80,000 | 0.02 | -0.00 | 2019-06-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,009,276 | -112,000 | 4.74 | -0.00 | 2019-06-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 119,307,463 | -150,000 | 4.01 | -0.01 | 2019-06-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,406 | -188,000 | 0.13 | -0.01 | 2019-06-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,522,000 | -222,000 | 0.45 | -0.01 | 2019-06-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,807,000 | -544,000 | 20.71 | -0.02 | 2019-06-06 |
| 34 | C00093 | BNP PARIBAS | 13,100,939 | -643,412 | 0.44 | -0.02 | 2019-06-06 |
| 34 | Total changed named holdings | 2,396,546,029 | 0 | 80.61 | 0.00 | ||
| 327 | Unchanged named holdings | 566,980,245 | 0 | 19.07 | 0.00 | ||
| 361 | Total named holdings | 2,963,526,274 | 0 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,217,010 | 0 | 0.11 | 0.00 | ||
| 456 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 3,136,556 |
| Turnover | 8,693,824 |
| Average price | 2.772 |
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