Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 20,254,310 | 1,373,000 | 0.68 | 0.05 | 2019-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 121,170,863 | 1,298,000 | 4.08 | 0.04 | 2019-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,673,476 | 481,600 | 8.53 | 0.02 | 2019-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,346,466 | 479,770 | 1.90 | 0.02 | 2019-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,749,918 | 426,000 | 1.74 | 0.01 | 2019-06-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,786,000 | 406,000 | 1.44 | 0.01 | 2019-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,835,760 | 206,000 | 16.95 | 0.01 | 2019-06-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,546,000 | 100,000 | 1.60 | 0.00 | 2019-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,790,754 | 74,000 | 0.19 | 0.00 | 2019-06-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,206,000 | 46,000 | 0.14 | 0.00 | 2019-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,523,276 | 40,000 | 0.25 | 0.00 | 2019-06-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,334,000 | 20,000 | 0.31 | 0.00 | 2019-06-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 11,033,311 | 10,000 | 0.37 | 0.00 | 2019-06-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,436,000 | 10,000 | 0.69 | 0.00 | 2019-06-24 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 72,322 | -170 | 0.00 | -0.00 | 2019-06-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,748,000 | -2,000 | 0.16 | -0.00 | 2019-06-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,256,000 | -2,000 | 1.12 | -0.00 | 2019-06-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,000 | -6,000 | 0.04 | -0.00 | 2019-06-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 438,000 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 22 | B01610 | KGI ASIA LTD | 14,912,000 | -8,000 | 0.50 | -0.00 | 2019-06-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,662,000 | -10,000 | 0.26 | -0.00 | 2019-06-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,917,036 | -10,000 | 0.30 | -0.00 | 2019-06-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,557,901 | -10,000 | 0.05 | -0.00 | 2019-06-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300,000 | -20,000 | 0.38 | -0.00 | 2019-06-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,992 | -38,000 | 0.23 | -0.00 | 2019-06-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | -40,000 | 0.03 | -0.00 | 2019-06-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,572,200 | -56,000 | 0.49 | -0.00 | 2019-06-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,066,214 | -58,000 | 0.44 | -0.00 | 2019-06-24 |
| 31 | C00010 | CITIBANK N.A. | 123,789,241 | -133,600 | 4.16 | -0.00 | 2019-06-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,102,521 | -206,000 | 7.07 | -0.01 | 2019-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 55,037,185 | -210,000 | 1.85 | -0.01 | 2019-06-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | -306,000 | 0.01 | -0.01 | 2019-06-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,019,000 | -726,000 | 20.79 | -0.02 | 2019-06-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,816,098 | -1,319,600 | 2.95 | -0.04 | 2019-06-24 |
| 37 | C00093 | BNP PARIBAS | 26,770,016 | -1,805,000 | 0.90 | -0.06 | 2019-06-24 |
| 37 | Total changed named holdings | 2,396,684,860 | 0 | 80.62 | 0.00 | ||
| 325 | Unchanged named holdings | 566,833,414 | 0 | 19.07 | 0.00 | ||
| 362 | Total named holdings | 2,963,518,274 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,227,010 | 0 | 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 | 2019-06-20 |
| Volume | 4,569,830 |
| Turnover | 12,968,685 |
| Average price | 2.838 |
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