Shanghai Electric Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
Stock code:
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to

CCASS holding changes from 2019-08-23 to 2019-08-26

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 75,738,991 6,944,000 2.55 0.23 2019-08-26
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 639,641,000 964,000 21.52 0.03 2019-08-26
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,172,000 416,000 1.49 0.01 2019-08-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 262,578,271 282,000 8.83 0.01 2019-08-26
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,708,000 206,000 1.13 0.01 2019-08-26
6 B01224 MERRILL LYNCH FAR EAST LTD 16,638,082 204,000 0.56 0.01 2019-08-26
7 C00033 BANK OF CHINA (HONG KONG) LTD 139,397,934 182,000 4.69 0.01 2019-08-26
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,060,634 54,000 0.17 0.00 2019-08-26
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,202,547 46,000 0.95 0.00 2019-08-26
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,086,000 20,000 1.55 0.00 2019-08-26
11 B01955 FUTU SECURITIES INTERNATIONAL 4,794,000 10,000 0.16 0.00 2019-08-26
12 B01284 HANG SENG SECURITIES LTD 54,245,185 10,000 1.82 0.00 2019-08-26
13 B01323 DEUTSCHE SECURITIES ASIA LTD 367,490 6,000 0.01 0.00 2019-08-26
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,386,000 2,000 0.28 0.00 2019-08-26
15 B01818 I-ACCESS INVESTORS LTD 1,185,901 -10,000 0.04 -0.00 2019-08-26
16 C00041 OCBC BANK (HONG KONG) LTD 4,938,000 -10,000 0.17 -0.00 2019-08-26
17 B01264 MIB SECURITIES (HONG KONG) LTD 358,000 -12,000 0.01 -0.00 2019-08-26
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,420,000 -16,000 0.45 -0.00 2019-08-26
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,594,000 -20,000 0.36 -0.00 2019-08-26
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,916,000 -30,000 0.13 -0.00 2019-08-26
21 B01695 DAH SING SECURITIES LTD 7,129,276 -40,000 0.24 -0.00 2019-08-26
22 B01762 DBS VICKERS (HONG KONG) LTD 1,012,000 -50,000 0.03 -0.00 2019-08-26
23 C00028 NANYANG COMMERCIAL BANK LTD 17,216,019 -54,000 0.58 -0.00 2019-08-26
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,792,000 -56,000 0.16 -0.00 2019-08-26
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,500,000 -100,000 0.35 -0.00 2019-08-26
26 C00102 MACQUARIE BANK LTD 110,000 -124,000 0.00 -0.00 2019-08-26
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,718,052 -176,000 0.06 -0.01 2019-08-26
28 C00042 CMB WING LUNG BANK LTD 23,867,000 -208,000 0.80 -0.01 2019-08-26
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 372,000 -220,000 0.01 -0.01 2019-08-26
30 B01130 BOCI SECURITIES LTD 120,101,313 -226,000 4.04 -0.01 2019-08-26
31 C00093 BNP PARIBAS 14,792,476 -341,121 0.50 -0.01 2019-08-26
32 C00100 JPMORGAN CHASE BANK, NATIONAL 253,236,093 -385,400 8.52 -0.01 2019-08-26
33 C00019 THE HONGKONG AND SHANGHAI BANKING 523,241,233 -454,600 17.60 -0.02 2019-08-26
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,226,000 -530,000 1.18 -0.02 2019-08-26
35 C00074 DEUTSCHE BANK AG 44,415,290 -6,282,879 1.49 -0.21 2019-08-26
35 Total changed named holdings 2,451,156,787 0 82.45 0.00
325 Unchanged named holdings 512,415,487 0 17.24 0.00
360 Total named holdings 2,963,572,274 0 99.69 0.00
96 Unnamed Investor Participants 3,387,010 0 0.11 0.00
456 Total securities in CCASS 2,966,959,284 0 99.80 0.00
Securities not in CCASS 5,952,716 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 date2019-08-22
Volume3,888,000
Turnover9,581,960
Average price2.464

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