Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 77,367,654 | 9,981,600 | 2.60 | 0.34 | 2019-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,598,532 | 1,609,646 | 1.97 | 0.05 | 2019-07-22 |
| 3 | C00010 | CITIBANK N.A. | 118,774,408 | 69,600 | 4.00 | 0.00 | 2019-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,445,722 | 39,341 | 8.79 | 0.00 | 2019-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,027 | 34,000 | 0.07 | 0.00 | 2019-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,326,000 | 30,000 | 0.72 | 0.00 | 2019-07-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,394,000 | 10,000 | 0.32 | 0.00 | 2019-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,356,454 | 8,000 | 4.72 | 0.00 | 2019-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,908,600 | 8,000 | 0.13 | 0.00 | 2019-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,076,000 | 4,000 | 0.37 | 0.00 | 2019-07-22 |
| 11 | B01574 | WADER SECURITIES CO LTD | 9,402,000 | 2,000 | 0.32 | 0.00 | 2019-07-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -6,000 | 0.05 | -0.00 | 2019-07-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,410,000 | -8,000 | 0.28 | -0.00 | 2019-07-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | -8,000 | 0.03 | -0.00 | 2019-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,266,000 | -10,000 | 0.35 | -0.00 | 2019-07-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,924,000 | -10,000 | 0.13 | -0.00 | 2019-07-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2019-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,542,000 | -20,000 | 0.22 | -0.00 | 2019-07-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,324,000 | -20,000 | 1.12 | -0.00 | 2019-07-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,960 | -34,000 | 0.01 | -0.00 | 2019-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,388,000 | -52,000 | 0.45 | -0.00 | 2019-07-22 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -72,000 | 0.00 | -0.00 | 2019-07-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 121,363,413 | -80,000 | 4.08 | -0.00 | 2019-07-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,951,000 | -136,000 | 21.19 | -0.00 | 2019-07-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,358,000 | -180,000 | 1.42 | -0.01 | 2019-07-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,443,748 | -267,200 | 1.16 | -0.01 | 2019-07-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,058,212 | -380,000 | 17.36 | -0.01 | 2019-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,494,979 | -992,987 | 0.52 | -0.03 | 2019-07-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,944,824 | -9,502,000 | 8.34 | -0.32 | 2019-07-22 |
| 30 | Total changed named holdings | 2,400,292,533 | -6,000 | 80.74 | -0.00 | ||
| 329 | Unchanged named holdings | 563,467,741 | 0 | 18.95 | 0.00 | ||
| 359 | Total named holdings | 2,963,760,274 | -6,000 | 99.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,233,010 | 6,000 | 0.11 | 0.00 | ||
| 454 | Total securities in CCASS | 2,966,993,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,918,716 | 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 | 2019-07-18 |
| Volume | 1,764,000 |
| Turnover | 4,810,840 |
| Average price | 2.727 |
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