Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | 24,862,094 | 3,170,015 | 0.84 | 0.11 | 2019-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,295,759 | 1,410,007 | 2.13 | 0.05 | 2019-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,159,000 | 958,000 | 20.79 | 0.03 | 2019-06-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,862,494 | 667,500 | 0.30 | 0.02 | 2019-06-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,752,200 | 210,000 | 0.50 | 0.01 | 2019-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,084,000 | 134,000 | 0.71 | 0.00 | 2019-06-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,540,000 | 108,000 | 1.46 | 0.00 | 2019-06-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 75,680 | 75,680 | 0.00 | 0.00 | 2019-06-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,243,562 | 74,500 | 7.00 | 0.00 | 2019-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,853,992 | 26,000 | 0.23 | 0.00 | 2019-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,344,000 | 10,000 | 0.38 | 0.00 | 2019-06-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,923,036 | 4,000 | 0.30 | 0.00 | 2019-06-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 73,376 | 1,100 | 0.00 | 0.00 | 2019-06-17 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -1,100 | -0.00 | 2019-06-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,624,582 | -2,000 | 0.16 | -0.00 | 2019-06-17 |
| 16 | C00018 | HANG SENG BANK LTD | 10,595,533 | -4,000 | 0.36 | -0.00 | 2019-06-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,750,000 | -6,000 | 0.16 | -0.00 | 2019-06-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,104,000 | -8,000 | 0.14 | -0.00 | 2019-06-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,554,000 | -10,000 | 0.09 | -0.00 | 2019-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,637,735 | -12,000 | 4.73 | -0.00 | 2019-06-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 25,375,000 | -12,000 | 0.85 | -0.00 | 2019-06-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,351,185 | -20,000 | 1.86 | -0.00 | 2019-06-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 119,527,963 | -26,000 | 4.02 | -0.00 | 2019-06-17 |
| 24 | C00010 | CITIBANK N.A. | 123,812,826 | -62,000 | 4.16 | -0.00 | 2019-06-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,304,000 | -120,000 | 0.31 | -0.00 | 2019-06-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,675,089 | -612,000 | 0.83 | -0.02 | 2019-06-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,313,188 | -1,050,880 | 16.86 | -0.04 | 2019-06-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,758,223 | -1,148,000 | 8.91 | -0.04 | 2019-06-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,154,200 | -1,272,022 | 2.76 | -0.04 | 2019-06-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 52,200,565 | -2,472,800 | 1.76 | -0.08 | 2019-06-17 |
| 30 | Total changed named holdings | 2,455,807,282 | 10,000 | 82.61 | 0.00 | ||
| 332 | Unchanged named holdings | 507,730,992 | 0 | 17.08 | 0.00 | ||
| 362 | Total named holdings | 2,963,538,274 | 10,000 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,207,010 | -10,000 | 0.11 | -0.00 | ||
| 456 | Total securities in CCASS | 2,966,745,284 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,166,716 | 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 | 2019-06-13 |
| Volume | 7,427,100 |
| Turnover | 20,571,245 |
| Average price | 2.770 |
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