Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,036,000 | 5,500,000 | 0.91 | 0.19 | 2019-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,632,859 | 932,796 | 3.28 | 0.03 | 2019-07-12 |
| 3 | C00010 | CITIBANK N.A. | 120,486,309 | 500,000 | 4.05 | 0.02 | 2019-07-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,559,695 | 90,695 | 21.21 | 0.00 | 2019-07-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,652,971 | 66,000 | 9.07 | 0.00 | 2019-07-12 |
| 6 | C00093 | BNP PARIBAS | 14,973,893 | 49,605 | 0.50 | 0.00 | 2019-07-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,000 | 42,000 | 0.02 | 0.00 | 2019-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,150,943 | 14,000 | 8.58 | 0.00 | 2019-07-12 |
| 9 | B01574 | WADER SECURITIES CO LTD | 9,374,000 | 10,000 | 0.32 | 0.00 | 2019-07-12 |
| 10 | B01280 | WING FAT SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2019-07-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,206,000 | -2,000 | 0.28 | -0.00 | 2019-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,292,000 | -8,000 | 0.14 | -0.00 | 2019-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,086,000 | -10,000 | 0.37 | -0.00 | 2019-07-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,804,000 | -16,000 | 0.06 | -0.00 | 2019-07-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,726,000 | -36,000 | 1.44 | -0.00 | 2019-07-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 121,856,913 | -40,000 | 4.10 | -0.00 | 2019-07-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,600 | -54,000 | 0.13 | -0.00 | 2019-07-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,383 | -96,600 | 0.07 | -0.00 | 2019-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,435,735 | -100,000 | 4.72 | -0.00 | 2019-07-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,309 | -1,141,096 | 0.05 | -0.04 | 2019-07-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,782,302 | -5,705,400 | 16.95 | -0.19 | 2019-07-12 |
| 21 | Total changed named holdings | 2,267,107,912 | 0 | 76.26 | 0.00 | ||
| 338 | Unchanged named holdings | 696,650,362 | 0 | 23.43 | 0.00 | ||
| 359 | Total named holdings | 2,963,758,274 | 0 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,227,010 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 2,966,985,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,926,716 | 0 | 0.20 | 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 | 2019-07-10 |
| Volume | 1,728,000 |
| Turnover | 4,744,100 |
| Average price | 2.745 |
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