Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | 95,883,833 | 38,269,296 | 3.23 | 1.29 | 2019-07-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,155,036 | 2,250,000 | 0.38 | 0.08 | 2019-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,147,621 | 740,000 | 8.99 | 0.02 | 2019-07-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,430 | 369,332 | 0.07 | 0.01 | 2019-07-02 |
| 5 | C00093 | BNP PARIBAS | 14,940,791 | 251,200 | 0.50 | 0.01 | 2019-07-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,350,000 | 88,000 | 0.15 | 0.00 | 2019-07-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,108,600 | 72,000 | 0.14 | 0.00 | 2019-07-02 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 872,000 | 26,000 | 0.03 | 0.00 | 2019-07-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 24,000 | 0.01 | 0.00 | 2019-07-02 |
| 10 | B01416 | VC BROKERAGE LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2019-07-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,565,901 | 8,000 | 0.05 | 0.00 | 2019-07-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,870,641 | 6,000 | 1.74 | 0.00 | 2019-07-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,380,000 | 4,000 | 0.72 | 0.00 | 2019-07-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,431,518 | 1,600 | 0.82 | 0.00 | 2019-07-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73,685 | 846 | 0.00 | 0.00 | 2019-07-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,284,000 | -2,000 | 0.38 | -0.00 | 2019-07-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,814,000 | -2,000 | 0.23 | -0.00 | 2019-07-02 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-07-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,510,000 | -4,000 | 0.45 | -0.00 | 2019-07-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-07-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,544,000 | -6,000 | 0.22 | -0.00 | 2019-07-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,291,276 | -6,000 | 0.25 | -0.00 | 2019-07-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | -6,000 | 0.06 | -0.00 | 2019-07-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,993,311 | -10,000 | 0.37 | -0.00 | 2019-07-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,544,000 | -10,000 | 0.09 | -0.00 | 2019-07-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,336,000 | -10,000 | 0.35 | -0.00 | 2019-07-02 |
| 27 | B01574 | WADER SECURITIES CO LTD | 9,330,000 | -10,000 | 0.31 | -0.00 | 2019-07-02 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2019-07-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,490,000 | -16,000 | 0.45 | -0.00 | 2019-07-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,151,591 | -18,000 | 0.58 | -0.00 | 2019-07-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,510,200 | -20,000 | 0.49 | -0.00 | 2019-07-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,616,000 | -22,000 | 0.56 | -0.00 | 2019-07-02 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,853,000 | -28,000 | 21.19 | -0.00 | 2019-07-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 24,563,000 | -44,000 | 0.83 | -0.00 | 2019-07-02 |
| 35 | B01885 | HAFOO SECURITIES LTD | 438,000 | -46,000 | 0.01 | -0.00 | 2019-07-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 54,967,185 | -50,000 | 1.85 | -0.00 | 2019-07-02 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,763,992 | -58,000 | 0.23 | -0.00 | 2019-07-02 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,570,000 | -74,000 | 1.43 | -0.00 | 2019-07-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 120,690,863 | -76,000 | 4.06 | -0.00 | 2019-07-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,316,000 | -90,000 | 0.68 | -0.00 | 2019-07-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,639,735 | -96,000 | 4.73 | -0.00 | 2019-07-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,964,000 | -100,000 | 0.07 | -0.00 | 2019-07-02 |
| 43 | B01815 | T & F EQUITIES LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2019-07-02 |
| 44 | C00010 | CITIBANK N.A. | 122,891,709 | -134,932 | 4.13 | -0.00 | 2019-07-02 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,659,618 | -302,000 | 8.57 | -0.01 | 2019-07-02 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,701,518 | -302,846 | 17.14 | -0.01 | 2019-07-02 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,250,000 | -0.08 | 2019-07-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,759,132 | -38,206,496 | 0.09 | -1.29 | 2019-07-02 |
| 48 | Total changed named holdings | 2,576,113,186 | 0 | 86.65 | 0.00 | ||
| 313 | Unchanged named holdings | 387,413,088 | 0 | 13.03 | 0.00 | ||
| 361 | Total named holdings | 2,963,526,274 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,227,010 | 0 | 0.11 | 0.00 | ||
| 455 | Total securities in CCASS | 2,966,753,284 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,158,716 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 2,745,154 |
| Turnover | 7,802,757 |
| Average price | 2.842 |
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