Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | 279,157,783 | 3,050,786 | 9.39 | 0.10 | 2019-08-14 |
| 2 | C00010 | CITIBANK N.A. | 119,914,375 | 1,239,000 | 4.03 | 0.04 | 2019-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,950,030 | 557,573 | 17.56 | 0.02 | 2019-08-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,271,000 | 434,000 | 21.54 | 0.01 | 2019-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,056 | 142,000 | 0.08 | 0.00 | 2019-08-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,316,000 | 90,000 | 1.46 | 0.00 | 2019-08-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,086,000 | 50,000 | 1.55 | 0.00 | 2019-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,793 | 20,000 | 0.05 | 0.00 | 2019-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,460,000 | 10,000 | 0.72 | 0.00 | 2019-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,338,000 | 10,000 | 0.55 | 0.00 | 2019-08-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,128,000 | 2,000 | 0.14 | 0.00 | 2019-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,436,000 | -2,000 | 0.45 | -0.00 | 2019-08-14 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,546,871 | -4,000 | 4.69 | -0.00 | 2019-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,466,000 | -4,000 | 0.22 | -0.00 | 2019-08-14 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-08-14 |
| 17 | C00093 | BNP PARIBAS | 14,523,658 | -4,116 | 0.49 | -0.00 | 2019-08-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,842,000 | -6,000 | 0.23 | -0.00 | 2019-08-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,578,200 | -8,000 | 0.49 | -0.00 | 2019-08-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,576,000 | -10,000 | 0.15 | -0.00 | 2019-08-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,813,992 | -10,000 | 0.20 | -0.00 | 2019-08-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,464,000 | -10,000 | 0.35 | -0.00 | 2019-08-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,240,000 | -10,000 | 0.45 | -0.00 | 2019-08-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 269,820 | -20,000 | 0.01 | -0.00 | 2019-08-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 47,407,042 | -27,000 | 1.59 | -0.00 | 2019-08-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,431,185 | -34,000 | 1.83 | -0.00 | 2019-08-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,000 | -50,000 | 0.03 | -0.00 | 2019-08-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,650,000 | -68,000 | 0.36 | -0.00 | 2019-08-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 120,573,563 | -141,750 | 4.06 | -0.00 | 2019-08-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,742,548 | -194,000 | 0.93 | -0.01 | 2019-08-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,968,501 | -266,000 | 0.54 | -0.01 | 2019-08-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 45,621,689 | -517,884 | 1.53 | -0.02 | 2019-08-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,063,081 | -546,000 | 8.88 | -0.02 | 2019-08-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,185,768 | -3,666,609 | 0.17 | -0.12 | 2019-08-14 |
| 34 | Total changed named holdings | 2,518,864,955 | 0 | 84.73 | 0.00 | ||
| 325 | Unchanged named holdings | 444,903,319 | 0 | 14.97 | 0.00 | ||
| 359 | Total named holdings | 2,963,768,274 | 0 | 99.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,187,010 | 0 | 0.11 | 0.00 | ||
| 454 | Total securities in CCASS | 2,966,955,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,956,716 | 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 | 2019-08-12 |
| Volume | 3,114,000 |
| Turnover | 7,816,560 |
| Average price | 2.510 |
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