Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,971,000 | 2,594,000 | 20.95 | 0.09 | 2019-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,814 | 200,000 | 0.18 | 0.01 | 2019-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,867,735 | 198,000 | 4.74 | 0.01 | 2019-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,960,121 | 130,000 | 7.43 | 0.00 | 2019-06-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,364,000 | 40,000 | 0.31 | 0.00 | 2019-06-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,736,000 | 38,000 | 1.44 | 0.00 | 2019-06-26 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2019-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,473,918 | 28,000 | 0.82 | 0.00 | 2019-06-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,242,000 | 26,000 | 0.14 | 0.00 | 2019-06-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,807,066 | 25,000 | 1.74 | 0.00 | 2019-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,320,000 | 20,000 | 0.38 | 0.00 | 2019-06-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,821,992 | 8,000 | 0.23 | 0.00 | 2019-06-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,816,000 | 6,000 | 0.23 | 0.00 | 2019-06-26 |
| 14 | C00010 | CITIBANK N.A. | 123,717,817 | 176 | 4.16 | 0.00 | 2019-06-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2019-06-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,252,000 | -6,000 | 0.24 | -0.00 | 2019-06-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,540,000 | -10,000 | 0.22 | -0.00 | 2019-06-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,960,000 | -10,000 | 0.17 | -0.00 | 2019-06-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,416,000 | -20,000 | 0.69 | -0.00 | 2019-06-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,075,000 | -20,000 | 0.17 | -0.00 | 2019-06-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | -24,000 | 0.01 | -0.00 | 2019-06-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,303,276 | -40,000 | 0.25 | -0.00 | 2019-06-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,964,584 | -51,176 | 17.15 | -0.00 | 2019-06-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 121,866,863 | -66,000 | 4.10 | -0.00 | 2019-06-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,042,098 | -92,000 | 2.96 | -0.00 | 2019-06-26 |
| 26 | C00093 | BNP PARIBAS | 15,726,016 | -194,000 | 0.53 | -0.01 | 2019-06-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,646,000 | -700,000 | 1.57 | -0.02 | 2019-06-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,276,600 | -2,108,000 | 0.24 | -0.07 | 2019-06-26 |
| 28 | Total changed named holdings | 2,113,517,900 | 0 | 71.09 | 0.00 | ||
| 334 | Unchanged named holdings | 850,004,374 | 0 | 28.59 | 0.00 | ||
| 362 | Total named holdings | 2,963,522,274 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,227,010 | 0 | 0.11 | 0.00 | ||
| 456 | Total securities in CCASS | 2,966,749,284 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,162,716 | 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 | 2019-06-24 |
| Volume | 4,068,000 |
| Turnover | 11,364,480 |
| Average price | 2.794 |
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