Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
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 date | 2019-08-22 |
| Volume | 3,888,000 |
| Turnover | 9,581,960 |
| Average price | 2.464 |
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