Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,301,124 | 27,926,000 | 9.26 | 0.94 | 2019-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,943,000 | 256,000 | 21.19 | 0.01 | 2019-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 121,401,113 | 184,000 | 4.08 | 0.01 | 2019-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,027 | 106,000 | 0.06 | 0.00 | 2019-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,338,871 | 90,000 | 4.72 | 0.00 | 2019-07-25 |
| 6 | C00010 | CITIBANK N.A. | 118,604,614 | 52,500 | 3.99 | 0.00 | 2019-07-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,282,000 | 50,000 | 1.42 | 0.00 | 2019-07-25 |
| 8 | C00093 | BNP PARIBAS | 15,287,293 | 44,000 | 0.51 | 0.00 | 2019-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,759,992 | 32,000 | 0.23 | 0.00 | 2019-07-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,068,600 | 4,000 | 0.14 | 0.00 | 2019-07-25 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,874,000 | 4,000 | 0.13 | 0.00 | 2019-07-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,960 | 2,000 | 0.01 | 0.00 | 2019-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,169,901 | 2,000 | 0.04 | 0.00 | 2019-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,885,185 | -2,000 | 1.85 | -0.00 | 2019-07-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,480,000 | -6,000 | 0.45 | -0.00 | 2019-07-25 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,578,000 | -6,000 | 0.15 | -0.00 | 2019-07-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,532,448 | -14,000 | 1.16 | -0.00 | 2019-07-25 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,142,000 | -20,000 | 0.14 | -0.00 | 2019-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,052,000 | -22,000 | 0.37 | -0.00 | 2019-07-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,359,080 | -22,212 | 0.52 | -0.00 | 2019-07-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 58,848,372 | -198,830 | 1.98 | -0.01 | 2019-07-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,408,781 | -204,958 | 8.79 | -0.01 | 2019-07-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,103,006 | -254,000 | 17.39 | -0.01 | 2019-07-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 49,367,954 | -28,000,500 | 1.66 | -0.94 | 2019-07-25 |
| 25 | Total changed named holdings | 2,386,016,321 | 0 | 80.26 | 0.00 | ||
| 335 | Unchanged named holdings | 577,743,953 | 0 | 19.43 | 0.00 | ||
| 360 | Total named holdings | 2,963,760,274 | 0 | 99.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,233,010 | 0 | 0.11 | 0.00 | ||
| 455 | 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 | 2019-07-23 |
| Volume | 1,000,000 |
| Turnover | 2,749,440 |
| Average price | 2.749 |
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