Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 275,443,774 | 1,210,000 | 9.27 | 0.04 | 2019-08-12 |
| 2 | B01138 | CLSA LTD | 414,000 | 414,000 | 0.01 | 0.01 | 2019-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,669,313 | 410,000 | 4.06 | 0.01 | 2019-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,675,081 | 326,000 | 8.90 | 0.01 | 2019-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,523,784 | 298,000 | 0.59 | 0.01 | 2019-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,980,457 | 288,000 | 17.52 | 0.01 | 2019-08-12 |
| 7 | C00093 | BNP PARIBAS | 14,685,363 | 222,000 | 0.49 | 0.01 | 2019-08-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,215,000 | 10,000 | 0.81 | 0.00 | 2019-08-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2019-08-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,464,000 | 10,000 | 0.35 | 0.00 | 2019-08-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,574,000 | 8,000 | 0.15 | 0.00 | 2019-08-12 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,562,871 | -2,000 | 4.69 | -0.00 | 2019-08-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2019-08-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,232,225 | -10,000 | 0.58 | -0.00 | 2019-08-12 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2019-08-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,823,992 | -12,000 | 0.20 | -0.00 | 2019-08-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,438,000 | -20,000 | 0.45 | -0.00 | 2019-08-12 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2019-08-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,098,000 | -20,000 | 0.07 | -0.00 | 2019-08-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 722,328 | -20,000 | 0.02 | -0.00 | 2019-08-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,470,000 | -24,000 | 0.22 | -0.00 | 2019-08-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,718,000 | -28,000 | 0.36 | -0.00 | 2019-08-12 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,226,000 | -36,000 | 1.45 | -0.00 | 2019-08-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,554,600 | -42,000 | 0.32 | -0.00 | 2019-08-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,024,548 | -46,000 | 0.94 | -0.00 | 2019-08-12 |
| 27 | B01209 | MASON SECURITIES LTD | 938,000 | -50,000 | 0.03 | -0.00 | 2019-08-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,586,200 | -60,000 | 0.49 | -0.00 | 2019-08-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,862,000 | -66,000 | 0.16 | -0.00 | 2019-08-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,782,962 | -110,000 | 0.23 | -0.00 | 2019-08-12 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,761,000 | -142,000 | 21.52 | -0.00 | 2019-08-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,250,000 | -150,000 | 0.45 | -0.01 | 2019-08-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,056 | -160,000 | 0.06 | -0.01 | 2019-08-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,848,000 | -174,000 | 0.23 | -0.01 | 2019-08-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 39,403,532 | -410,000 | 1.33 | -0.01 | 2019-08-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 47,490,042 | -1,590,000 | 1.60 | -0.05 | 2019-08-12 |
| 36 | Total changed named holdings | 2,307,139,128 | 0 | 77.61 | 0.00 | ||
| 324 | Unchanged named holdings | 656,653,146 | 0 | 22.09 | 0.00 | ||
| 360 | Total named holdings | 2,963,792,274 | 0 | 99.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,187,010 | 0 | 0.11 | 0.00 | ||
| 455 | Total securities in CCASS | 2,966,979,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,932,716 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 5,024,000 |
| Turnover | 12,506,840 |
| Average price | 2.489 |
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