Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-08-28 to 2019-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,182,082 | 2,690,000 | 0.65 | 0.09 | 2019-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,519,493 | 2,494,000 | 8.49 | 0.08 | 2019-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,555,010 | 1,972,961 | 1.60 | 0.07 | 2019-08-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,987,000 | 622,000 | 21.49 | 0.02 | 2019-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | 438,000 | 0.15 | 0.01 | 2019-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,046,000 | 242,000 | 0.17 | 0.01 | 2019-08-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,936,000 | 174,000 | 0.44 | 0.01 | 2019-08-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,292,000 | 96,000 | 1.49 | 0.00 | 2019-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,548,000 | 80,000 | 0.35 | 0.00 | 2019-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 75,836,820 | 73,329 | 2.55 | 0.00 | 2019-08-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,638,200 | 60,000 | 0.49 | 0.00 | 2019-08-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | 50,000 | 0.02 | 0.00 | 2019-08-29 |
| 13 | C00093 | BNP PARIBAS | 14,704,756 | 27,039 | 0.49 | 0.00 | 2019-08-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,205,901 | 10,000 | 0.04 | 0.00 | 2019-08-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,860,000 | 4,000 | 0.53 | 0.00 | 2019-08-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | 2,000 | 0.04 | 0.00 | 2019-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 73,992 | 1,484 | 0.00 | 0.00 | 2019-08-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,334,000 | -2,000 | 0.28 | -0.00 | 2019-08-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 719,128 | -5,200 | 0.02 | -0.00 | 2019-08-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,052 | -8,000 | 0.06 | -0.00 | 2019-08-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,000 | -10,000 | 0.06 | -0.00 | 2019-08-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | -12,000 | 0.04 | -0.00 | 2019-08-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 23,829,000 | -20,000 | 0.80 | -0.00 | 2019-08-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,024,000 | -20,000 | 0.67 | -0.00 | 2019-08-29 |
| 25 | C00010 | CITIBANK N.A. | 120,245,083 | -27,000 | 4.04 | -0.00 | 2019-08-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,974,806 | -40,000 | 0.23 | -0.00 | 2019-08-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,490 | -42,000 | 0.01 | -0.00 | 2019-08-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,920,634 | -98,000 | 0.17 | -0.00 | 2019-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,322,000 | -140,000 | 0.55 | -0.00 | 2019-08-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,985,934 | -216,000 | 4.68 | -0.01 | 2019-08-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,876,482 | -455,789 | 8.81 | -0.02 | 2019-08-29 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -976,000 | -0.03 | 2019-08-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,033,549 | -2,614,284 | 17.53 | -0.09 | 2019-08-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,004,007 | -4,350,540 | 0.94 | -0.15 | 2019-08-29 |
| 34 | Total changed named holdings | 2,315,691,419 | 0 | 77.89 | 0.00 | ||
| 324 | Unchanged named holdings | 647,870,855 | 0 | 21.79 | 0.00 | ||
| 358 | Total named holdings | 2,963,562,274 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,387,010 | 0 | 0.11 | 0.00 | ||
| 454 | Total securities in CCASS | 2,966,949,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,962,716 | 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 | 2019-08-27 |
| Volume | 12,117,484 |
| Turnover | 29,514,275 |
| Average price | 2.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy