Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00074 | DEUTSCHE BANK AG | 56,265,158 | 3,196,000 | 1.89 | 0.11 | 2019-09-10 |
| 2 | C00010 | CITIBANK N.A. | 124,583,171 | 568,000 | 4.19 | 0.02 | 2019-09-10 |
| 3 | B01824 | INSTINET PACIFIC LTD | 454,000 | 454,000 | 0.02 | 0.02 | 2019-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,946,679 | 186,000 | 0.10 | 0.01 | 2019-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,608,350 | 168,000 | 8.83 | 0.01 | 2019-09-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,734,000 | 116,000 | 0.36 | 0.00 | 2019-09-10 |
| 7 | C00093 | BNP PARIBAS | 14,560,310 | 68,000 | 0.49 | 0.00 | 2019-09-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,000 | 62,000 | 0.01 | 0.00 | 2019-09-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,628,269 | 38,000 | 0.56 | 0.00 | 2019-09-10 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,588,000 | 20,000 | 0.15 | 0.00 | 2019-09-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 23,833,000 | 20,000 | 0.80 | 0.00 | 2019-09-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,985,676 | 20,000 | 0.94 | 0.00 | 2019-09-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,171,934 | 14,000 | 4.65 | 0.00 | 2019-09-10 |
| 14 | B01606 | EWARTON SECURITIES LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2019-09-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | 10,000 | 0.03 | 0.00 | 2019-09-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800,000 | 4,000 | 0.23 | 0.00 | 2019-09-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,182,000 | -2,000 | 0.14 | -0.00 | 2019-09-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2019-09-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,334,000 | -10,000 | 0.45 | -0.00 | 2019-09-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,604,000 | -10,000 | 0.15 | -0.00 | 2019-09-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,173,901 | -10,000 | 0.04 | -0.00 | 2019-09-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,100,019 | -10,000 | 0.58 | -0.00 | 2019-09-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,504,000 | -12,000 | 1.13 | -0.00 | 2019-09-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,376,421 | -16,000 | 8.39 | -0.00 | 2019-09-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,146,000 | -20,000 | 0.54 | -0.00 | 2019-09-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 119,713,313 | -24,000 | 4.03 | -0.00 | 2019-09-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,178,000 | -28,000 | 0.38 | -0.00 | 2019-09-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,224,634 | -30,000 | 0.18 | -0.00 | 2019-09-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,998,000 | -40,000 | 1.48 | -0.00 | 2019-09-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,646,000 | -44,000 | 0.53 | -0.00 | 2019-09-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,863,036 | -50,000 | 0.37 | -0.00 | 2019-09-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,902,000 | -94,000 | 0.16 | -0.00 | 2019-09-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,734,000 | -180,000 | 0.43 | -0.01 | 2019-09-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,525,890 | -204,000 | 17.48 | -0.01 | 2019-09-10 |
| 35 | C00016 | DBS BANK LTD | 2,092,000 | -206,000 | 0.07 | -0.01 | 2019-09-10 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,171,000 | -610,000 | 21.43 | -0.02 | 2019-09-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 72,053,820 | -3,350,000 | 2.42 | -0.11 | 2019-09-10 |
| 37 | Total changed named holdings | 2,486,486,581 | 0 | 83.64 | 0.00 | ||
| 319 | Unchanged named holdings | 477,103,693 | 0 | 16.05 | 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 | 2019-09-06 |
| Volume | 3,144,000 |
| Turnover | 8,059,380 |
| Average price | 2.563 |
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