Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 90,632,964 | 16,174,270 | 3.05 | 0.54 | 2019-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,431,597 | 1,548,627 | 8.56 | 0.05 | 2019-10-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,977,000 | 266,000 | 21.63 | 0.01 | 2019-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,192,025 | 144,000 | 0.95 | 0.00 | 2019-10-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,060,000 | 132,000 | 1.48 | 0.00 | 2019-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,820,891 | 126,603 | 17.49 | 0.00 | 2019-10-23 |
| 7 | C00010 | CITIBANK N.A. | 127,239,689 | 120,597 | 4.28 | 0.00 | 2019-10-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 536,000 | 62,000 | 0.02 | 0.00 | 2019-10-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,474,000 | 58,000 | 0.12 | 0.00 | 2019-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,346,291 | 22,000 | 4.62 | 0.00 | 2019-10-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,664,000 | 20,000 | 1.13 | 0.00 | 2019-10-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,560,000 | 18,000 | 0.52 | 0.00 | 2019-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,254,000 | 12,000 | 0.14 | 0.00 | 2019-10-23 |
| 14 | B01280 | WING FAT SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2019-10-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,476,000 | 2,000 | 0.55 | 0.00 | 2019-10-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,145,185 | 2,000 | 1.79 | 0.00 | 2019-10-23 |
| 17 | C00093 | BNP PARIBAS | 19,711,893 | -100 | 0.66 | -0.00 | 2019-10-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,618,200 | -2,000 | 0.49 | -0.00 | 2019-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,388,000 | -6,000 | 0.21 | -0.00 | 2019-10-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,060,000 | -8,000 | 0.37 | -0.00 | 2019-10-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,724,000 | -8,000 | 0.23 | -0.00 | 2019-10-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,089,000 | -10,000 | 0.17 | -0.00 | 2019-10-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,372,000 | -18,000 | 0.28 | -0.00 | 2019-10-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,294,000 | -20,000 | 0.68 | -0.00 | 2019-10-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 41,324,200 | -47,200 | 1.39 | -0.00 | 2019-10-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,158,000 | -62,000 | 0.31 | -0.00 | 2019-10-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | -100,000 | 0.07 | -0.00 | 2019-10-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,148,837 | -156,000 | 8.41 | -0.01 | 2019-10-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 117,105,673 | -177,000 | 3.94 | -0.01 | 2019-10-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,369,463 | -1,841,627 | 0.11 | -0.06 | 2019-10-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,759 | -16,362,170 | 0.06 | -0.55 | 2019-10-23 |
| 31 | Total changed named holdings | 2,489,092,667 | -100,000 | 83.73 | -0.00 | ||
| 324 | Unchanged named holdings | 474,431,607 | 0 | 15.96 | 0.00 | ||
| 355 | Total named holdings | 2,963,524,274 | -100,000 | 99.68 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,487,010 | 100,000 | 0.12 | 0.00 | ||
| 453 | Total securities in CCASS | 2,967,011,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,900,716 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 1,576,000 |
| Turnover | 3,835,380 |
| Average price | 2.434 |
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