Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,446,824 | 10,596,000 | 8.66 | 0.36 | 2019-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,710,948 | 10,086,000 | 1.17 | 0.34 | 2019-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,386,054 | 7,850,000 | 2.27 | 0.26 | 2019-07-19 |
| 4 | C00093 | BNP PARIBAS | 15,235,293 | 268,066 | 0.51 | 0.01 | 2019-07-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,087,000 | 116,000 | 21.19 | 0.00 | 2019-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,406,381 | 38,000 | 8.79 | 0.00 | 2019-07-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,960 | 12,000 | 0.01 | 0.00 | 2019-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,072,000 | 10,000 | 0.37 | 0.00 | 2019-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,600 | 10,000 | 0.13 | 0.00 | 2019-07-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,000 | 6,000 | 0.04 | 0.00 | 2019-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,958,027 | 4,000 | 0.07 | 0.00 | 2019-07-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,882,000 | -4,000 | 0.23 | -0.00 | 2019-07-19 |
| 13 | C00018 | HANG SENG BANK LTD | 10,589,533 | -4,000 | 0.36 | -0.00 | 2019-07-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | -6,000 | 0.04 | -0.00 | 2019-07-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,261,276 | -20,000 | 0.24 | -0.00 | 2019-07-19 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2019-07-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2019-07-19 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,392,000 | -20,000 | 0.18 | -0.00 | 2019-07-19 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,000 | -26,000 | 0.02 | -0.00 | 2019-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,276,000 | -28,000 | 0.35 | -0.00 | 2019-07-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 56,988,886 | -28,266 | 1.92 | -0.00 | 2019-07-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,903,185 | -32,000 | 1.85 | -0.00 | 2019-07-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,538,000 | -48,000 | 1.43 | -0.00 | 2019-07-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,348,454 | -50,000 | 4.72 | -0.00 | 2019-07-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 121,443,413 | -50,000 | 4.08 | -0.00 | 2019-07-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,630,000 | -300,000 | 0.16 | -0.01 | 2019-07-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,438,212 | -403,800 | 17.37 | -0.01 | 2019-07-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,487,966 | -27,940,000 | 0.55 | -0.94 | 2019-07-19 |
| 28 | Total changed named holdings | 2,281,389,012 | -4,000 | 76.74 | -0.00 | ||
| 331 | Unchanged named holdings | 682,377,262 | 0 | 22.95 | 0.00 | ||
| 359 | Total named holdings | 2,963,766,274 | -4,000 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,227,010 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 2,966,993,284 | -4,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,918,716 | 4,000 | 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 | 2019-07-17 |
| Volume | 974,000 |
| Turnover | 2,662,080 |
| Average price | 2.733 |
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