Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00093 | BNP PARIBAS | 21,692,079 | 8,045,346 | 0.73 | 0.27 | 2019-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,426,222 | 2,296,000 | 2.81 | 0.08 | 2019-06-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,994 | 1,138,000 | 0.28 | 0.04 | 2019-06-14 |
| 4 | C00010 | CITIBANK N.A. | 123,874,826 | 750,000 | 4.17 | 0.03 | 2019-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 61,885,752 | 481,966 | 2.08 | 0.02 | 2019-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 54,673,365 | 239,720 | 1.84 | 0.01 | 2019-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,287,089 | 210,000 | 0.85 | 0.01 | 2019-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,387,000 | 20,000 | 0.85 | 0.00 | 2019-06-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-14 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2019-06-14 |
| 11 | B01824 | INSTINET PACIFIC LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2019-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 72,276 | -1,190 | 0.00 | -0.00 | 2019-06-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,480,000 | -4,000 | 0.12 | -0.00 | 2019-06-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,000 | -6,000 | 0.04 | -0.00 | 2019-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,532,000 | -10,000 | 0.22 | -0.00 | 2019-06-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,712,000 | -10,000 | 0.26 | -0.00 | 2019-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,191,591 | -10,000 | 0.58 | -0.00 | 2019-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,334,000 | -12,000 | 0.38 | -0.00 | 2019-06-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,424,000 | -14,000 | 0.32 | -0.00 | 2019-06-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,674,000 | -26,000 | 0.56 | -0.00 | 2019-06-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 55,371,185 | -32,000 | 1.86 | -0.00 | 2019-06-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,827,992 | -44,000 | 0.23 | -0.00 | 2019-06-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,542,200 | -56,000 | 0.49 | -0.00 | 2019-06-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 119,553,963 | -63,000 | 4.02 | -0.00 | 2019-06-14 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 936,000 | -70,000 | 0.03 | -0.00 | 2019-06-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,649,735 | -76,000 | 4.73 | -0.00 | 2019-06-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,258,000 | -94,000 | 1.12 | -0.00 | 2019-06-14 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,201,000 | -274,000 | 20.76 | -0.01 | 2019-06-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,626,582 | -326,412 | 0.16 | -0.01 | 2019-06-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,364,068 | -1,186,530 | 16.90 | -0.04 | 2019-06-14 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,432,000 | -2,346,000 | 1.46 | -0.08 | 2019-06-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,169,062 | -8,527,000 | 7.00 | -0.29 | 2019-06-14 |
| 32 | Total changed named holdings | 2,225,010,081 | 2,000 | 74.84 | 0.00 | ||
| 330 | Unchanged named holdings | 738,518,193 | 0 | 24.84 | 0.00 | ||
| 362 | Total named holdings | 2,963,528,274 | 2,000 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,217,010 | 0 | 0.11 | 0.00 | ||
| 457 | Total securities in CCASS | 2,966,745,284 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,166,716 | -2,000 | 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 | 2019-06-12 |
| Volume | 6,631,892 |
| Turnover | 18,578,688 |
| Average price | 2.801 |
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