Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,368,381 | 4,765,543 | 8.79 | 0.16 | 2019-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,850,824 | 1,264,353 | 8.30 | 0.04 | 2019-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,427,966 | 634,000 | 1.49 | 0.02 | 2019-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,017,152 | 503,858 | 1.92 | 0.02 | 2019-07-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,418,000 | 212,000 | 0.28 | 0.01 | 2019-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,624,948 | 192,000 | 0.83 | 0.01 | 2019-07-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,296,000 | 40,000 | 0.72 | 0.00 | 2019-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,304,000 | 28,000 | 0.35 | 0.00 | 2019-07-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2019-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,600 | 14,000 | 0.13 | 0.00 | 2019-07-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,960 | 6,000 | 0.01 | 0.00 | 2019-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,272,000 | -2,000 | 1.19 | -0.00 | 2019-07-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,163,901 | -10,000 | 0.04 | -0.00 | 2019-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,387 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,062,000 | -14,000 | 0.37 | -0.00 | 2019-07-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,398,454 | -20,000 | 4.72 | -0.00 | 2019-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,384,000 | -30,000 | 0.32 | -0.00 | 2019-07-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,648,000 | -30,000 | 0.26 | -0.00 | 2019-07-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2019-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,562,000 | -34,000 | 0.22 | -0.00 | 2019-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 54,935,185 | -42,000 | 1.85 | -0.00 | 2019-07-18 |
| 24 | C00093 | BNP PARIBAS | 14,967,227 | -45,858 | 0.50 | -0.00 | 2019-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,842,012 | -81,348 | 17.39 | -0.00 | 2019-07-18 |
| 26 | C00010 | CITIBANK N.A. | 118,704,808 | -95,848 | 3.99 | -0.00 | 2019-07-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,586,000 | -124,000 | 1.43 | -0.00 | 2019-07-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,971,000 | -314,000 | 21.19 | -0.01 | 2019-07-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 59,536,054 | -1,422,000 | 2.00 | -0.05 | 2019-07-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,027 | -5,382,700 | 0.07 | -0.18 | 2019-07-18 |
| 30 | Total changed named holdings | 2,330,934,886 | 0 | 78.41 | 0.00 | ||
| 329 | Unchanged named holdings | 632,835,388 | 0 | 21.29 | 0.00 | ||
| 359 | Total named holdings | 2,963,770,274 | 0 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,227,010 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 2,966,997,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,914,716 | 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 | 2019-07-16 |
| Volume | 3,158,000 |
| Turnover | 8,630,380 |
| Average price | 2.733 |
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