Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-07-15 to 2019-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,012,943 | 6,136,000 | 8.78 | 0.21 | 2019-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,821 | 330,821 | 0.03 | 0.01 | 2019-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,757,294 | 157,572 | 1.88 | 0.01 | 2019-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,948,471 | 126,450 | 9.08 | 0.00 | 2019-07-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2019-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,957,295 | 12,695 | 0.13 | 0.00 | 2019-07-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,164,225 | 2,634 | 0.58 | 0.00 | 2019-07-16 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 10 | C00093 | BNP PARIBAS | 14,967,085 | 428 | 0.50 | 0.00 | 2019-07-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 72,778 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -2,000 | 0.05 | -0.00 | 2019-07-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,494,948 | -6,000 | 0.82 | -0.00 | 2019-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,488,000 | -10,000 | 0.45 | -0.00 | 2019-07-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,282,000 | -10,000 | 0.14 | -0.00 | 2019-07-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,991,185 | -10,000 | 1.85 | -0.00 | 2019-07-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,412,000 | -10,000 | 0.18 | -0.00 | 2019-07-16 |
| 18 | C00010 | CITIBANK N.A. | 120,492,965 | -16,652 | 4.05 | -0.00 | 2019-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,566,000 | -18,000 | 0.22 | -0.00 | 2019-07-16 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,329 | -0.00 | 2019-07-16 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,545,000 | -32,000 | 21.21 | -0.00 | 2019-07-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,278,000 | -74,000 | 0.68 | -0.00 | 2019-07-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 121,535,413 | -142,450 | 4.09 | -0.00 | 2019-07-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,639,861 | -152,821 | 1.47 | -0.01 | 2019-07-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,474,551 | -245,000 | 16.94 | -0.01 | 2019-07-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,027 | -317,348 | 0.06 | -0.01 | 2019-07-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,256,000 | -5,782,000 | 0.71 | -0.19 | 2019-07-16 |
| 27 | Total changed named holdings | 2,197,812,862 | 12,000 | 73.93 | 0.00 | ||
| 332 | Unchanged named holdings | 765,957,412 | 0 | 25.76 | 0.00 | ||
| 359 | Total named holdings | 2,963,770,274 | 12,000 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,227,010 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 2,966,997,284 | 12,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,914,716 | -12,000 | 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 | 2019-07-12 |
| Volume | 1,203,000 |
| Turnover | 3,302,310 |
| Average price | 2.745 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy