Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 61,403,786 | 3,634,766 | 2.07 | 0.12 | 2019-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,130,222 | 806,000 | 2.73 | 0.03 | 2019-06-13 |
| 3 | C00010 | CITIBANK N.A. | 123,124,826 | 635,500 | 4.14 | 0.02 | 2019-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,994 | 610,000 | 0.17 | 0.02 | 2019-06-13 |
| 5 | C00093 | BNP PARIBAS | 13,646,733 | 562,000 | 0.46 | 0.02 | 2019-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,906,223 | 218,702 | 8.94 | 0.01 | 2019-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,700,000 | 192,000 | 0.56 | 0.01 | 2019-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,077,089 | 51,664 | 0.84 | 0.00 | 2019-06-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,950,000 | 40,000 | 0.70 | 0.00 | 2019-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 119,616,963 | 37,500 | 4.02 | 0.00 | 2019-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,871,992 | 16,000 | 0.23 | 0.00 | 2019-06-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2019-06-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2019-06-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 73,466 | -273 | 0.00 | -0.00 | 2019-06-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,223 | -1,337 | 0.00 | -0.00 | 2019-06-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 370,138 | -1,664 | 0.01 | -0.00 | 2019-06-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,367,000 | -2,000 | 0.85 | -0.00 | 2019-06-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2019-06-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,112,000 | -4,000 | 0.14 | -0.00 | 2019-06-13 |
| 20 | B01610 | KGI ASIA LTD | 14,932,000 | -4,000 | 0.50 | -0.00 | 2019-06-13 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,000 | -4,000 | 0.04 | -0.00 | 2019-06-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 742,328 | -6,000 | 0.02 | -0.00 | 2019-06-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,352,000 | -8,000 | 1.12 | -0.00 | 2019-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,201,591 | -8,888 | 0.58 | -0.00 | 2019-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,722,000 | -10,000 | 0.26 | -0.00 | 2019-06-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,919,036 | -10,000 | 0.30 | -0.00 | 2019-06-13 |
| 27 | B01280 | WING FAT SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,346,000 | -24,000 | 0.38 | -0.00 | 2019-06-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,567,901 | -24,000 | 0.05 | -0.00 | 2019-06-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 54,433,645 | -39,500 | 1.83 | -0.00 | 2019-06-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,493,276 | -40,000 | 0.25 | -0.00 | 2019-06-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 55,403,185 | -62,000 | 1.86 | -0.00 | 2019-06-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,466,000 | -80,000 | 0.35 | -0.00 | 2019-06-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,464,000 | -90,000 | 0.45 | -0.00 | 2019-06-13 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -100,000 | 0.00 | -0.00 | 2019-06-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,778,000 | -120,000 | 1.54 | -0.00 | 2019-06-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,725,735 | -149,541 | 4.73 | -0.01 | 2019-06-13 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -230,000 | 0.00 | -0.01 | 2019-06-13 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,475,000 | -432,000 | 20.77 | -0.01 | 2019-06-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,576,000 | -458,000 | 0.05 | -0.02 | 2019-06-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,550,598 | -594,663 | 16.94 | -0.02 | 2019-06-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,056,994 | -1,137,500 | 0.24 | -0.04 | 2019-06-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,696,062 | -3,154,766 | 7.29 | -0.11 | 2019-06-13 |
| 43 | Total changed named holdings | 2,541,260,006 | 0 | 85.48 | 0.00 | ||
| 317 | Unchanged named holdings | 422,266,268 | 0 | 14.20 | 0.00 | ||
| 360 | Total named holdings | 2,963,526,274 | 0 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,217,010 | 0 | 0.11 | 0.00 | ||
| 455 | 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 | 2019-06-11 |
| Volume | 6,736,564 |
| Turnover | 18,987,912 |
| Average price | 2.819 |
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