Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,354,547 | 4,424,000 | 1.09 | 0.15 | 2019-08-28 |
| 2 | B01824 | INSTINET PACIFIC LTD | 976,000 | 976,000 | 0.03 | 0.03 | 2019-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,582,049 | 332,759 | 1.53 | 0.01 | 2019-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,647,833 | 270,600 | 17.61 | 0.01 | 2019-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,490 | 52,000 | 0.01 | 0.00 | 2019-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,163,036 | 50,000 | 0.38 | 0.00 | 2019-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,492,082 | 44,000 | 0.55 | 0.00 | 2019-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,763,491 | 24,000 | 2.55 | 0.00 | 2019-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,804,000 | 22,000 | 0.16 | 0.00 | 2019-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,107,313 | 20,000 | 4.04 | 0.00 | 2019-08-28 |
| 11 | C00010 | CITIBANK N.A. | 120,272,083 | 16,000 | 4.05 | 0.00 | 2019-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,364,000 | 10,000 | 0.45 | 0.00 | 2019-08-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,762,000 | 10,000 | 0.43 | 0.00 | 2019-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,195,901 | 10,000 | 0.04 | 0.00 | 2019-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,000 | 10,000 | 0.35 | 0.00 | 2019-08-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,934,000 | 10,000 | 0.13 | 0.00 | 2019-08-28 |
| 17 | B01574 | WADER SECURITIES CO LTD | 9,450,000 | 10,000 | 0.32 | 0.00 | 2019-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,466,000 | 2,000 | 0.22 | 0.00 | 2019-08-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,832,000 | 2,000 | 0.13 | 0.00 | 2019-08-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 372,387 | 470 | 0.01 | 0.00 | 2019-08-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,196,000 | -2,000 | 1.49 | -0.00 | 2019-08-28 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2019-08-28 |
| 23 | C00093 | BNP PARIBAS | 14,677,717 | -16,759 | 0.49 | -0.00 | 2019-08-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,386,000 | -20,000 | 0.05 | -0.00 | 2019-08-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,918,000 | -20,000 | 0.17 | -0.00 | 2019-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,332,271 | -32,000 | 8.82 | -0.00 | 2019-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,308,000 | -40,000 | 0.31 | -0.00 | 2019-08-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,416,000 | -44,000 | 0.72 | -0.00 | 2019-08-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,336,000 | -50,000 | 0.28 | -0.00 | 2019-08-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,052 | -52,000 | 0.06 | -0.00 | 2019-08-28 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -60,000 | -0.00 | 2019-08-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,468,000 | -66,000 | 0.35 | -0.00 | 2019-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,140,019 | -66,000 | 0.58 | -0.00 | 2019-08-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,846,000 | -70,000 | 0.13 | -0.00 | 2019-08-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,201,934 | -80,000 | 4.68 | -0.00 | 2019-08-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,000 | -100,000 | 0.20 | -0.00 | 2019-08-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,365,000 | -104,000 | 21.47 | -0.00 | 2019-08-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,014,806 | -104,470 | 0.24 | -0.00 | 2019-08-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,018,634 | -168,000 | 0.17 | -0.01 | 2019-08-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 54,057,185 | -178,000 | 1.82 | -0.01 | 2019-08-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,044,000 | -260,000 | 0.67 | -0.01 | 2019-08-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,510,000 | -316,000 | 1.13 | -0.01 | 2019-08-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,902,000 | -500,000 | 0.13 | -0.02 | 2019-08-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,025,493 | -3,952,600 | 8.41 | -0.13 | 2019-08-28 |
| 44 | Total changed named holdings | 2,570,399,323 | -10,000 | 86.46 | -0.00 | ||
| 315 | Unchanged named holdings | 393,162,951 | 0 | 13.22 | 0.00 | ||
| 359 | Total named holdings | 2,963,562,274 | -10,000 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,387,010 | 0 | 0.11 | 0.00 | ||
| 455 | Total securities in CCASS | 2,966,949,284 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 5,962,716 | 10,000 | 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 | 2019-08-26 |
| Volume | 4,872,470 |
| Turnover | 11,830,477 |
| Average price | 2.428 |
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