Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | C00010 | CITIBANK N.A. | 123,208,771 | 543,500 | 4.14 | 0.02 | 2019-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,093,836 | 242,000 | 0.94 | 0.01 | 2019-09-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,902,000 | 188,000 | 0.37 | 0.01 | 2019-09-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,633,000 | 180,000 | 21.48 | 0.01 | 2019-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | 156,000 | 0.01 | 0.01 | 2019-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,814,269 | 88,303 | 0.53 | 0.00 | 2019-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,298,634 | 84,000 | 0.18 | 0.00 | 2019-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,794,350 | 78,000 | 8.84 | 0.00 | 2019-09-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,654,200 | 70,000 | 0.49 | 0.00 | 2019-09-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,436,000 | 20,000 | 0.72 | 0.00 | 2019-09-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,226,000 | 20,000 | 0.44 | 0.00 | 2019-09-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,944,000 | 10,000 | 0.13 | 0.00 | 2019-09-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,796,000 | 2,000 | 0.23 | 0.00 | 2019-09-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,436,000 | 2,000 | 0.28 | 0.00 | 2019-09-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 72,935 | 500 | 0.00 | 0.00 | 2019-09-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | -2,000 | 0.04 | -0.00 | 2019-09-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 371,387 | -2,000 | 0.01 | -0.00 | 2019-09-06 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2019-09-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,908,000 | -10,000 | 0.23 | -0.00 | 2019-09-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,813,000 | -10,000 | 0.80 | -0.00 | 2019-09-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,256,000 | -16,000 | 1.29 | -0.00 | 2019-09-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,344,000 | -20,000 | 0.45 | -0.00 | 2019-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,464,000 | -20,000 | 0.22 | -0.00 | 2019-09-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2019-09-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,898,000 | -20,000 | 0.16 | -0.00 | 2019-09-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,362,421 | -28,000 | 8.39 | -0.00 | 2019-09-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,185,934 | -30,000 | 4.65 | -0.00 | 2019-09-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,940,806 | -34,000 | 0.23 | -0.00 | 2019-09-06 |
| 29 | C00093 | BNP PARIBAS | 14,687,432 | -57,778 | 0.49 | -0.00 | 2019-09-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 52,416,036 | -71,510 | 1.76 | -0.00 | 2019-09-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,010,000 | -96,000 | 0.17 | -0.00 | 2019-09-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,610,946 | -187,015 | 17.48 | -0.01 | 2019-09-06 |
| 33 | C00016 | DBS BANK LTD | 2,300,000 | -208,000 | 0.08 | -0.01 | 2019-09-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 75,542,220 | -238,000 | 2.54 | -0.01 | 2019-09-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,621,623 | -292,000 | 0.09 | -0.01 | 2019-09-06 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,710,000 | -316,000 | 1.50 | -0.01 | 2019-09-06 |
| 36 | Total changed named holdings | 2,360,441,800 | 0 | 79.40 | 0.00 | ||
| 320 | Unchanged named holdings | 603,148,474 | 0 | 20.29 | 0.00 | ||
| 356 | Total named holdings | 2,963,590,274 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,387,010 | 0 | 0.11 | 0.00 | ||
| 452 | Total securities in CCASS | 2,966,977,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,934,716 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 3,717,500 |
| Turnover | 9,286,113 |
| Average price | 2.498 |
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