Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | C00093 | BNP PARIBAS | 20,405,893 | 694,000 | 0.69 | 0.02 | 2019-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,602,000 | 152,000 | 0.22 | 0.01 | 2019-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,560,000 | 86,000 | 0.12 | 0.00 | 2019-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,276,025 | 84,000 | 0.95 | 0.00 | 2019-10-24 |
| 5 | C00010 | CITIBANK N.A. | 127,297,689 | 58,000 | 4.28 | 0.00 | 2019-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,033,000 | 56,000 | 21.63 | 0.00 | 2019-10-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,340,000 | 50,000 | 1.29 | 0.00 | 2019-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,990,000 | 42,000 | 0.20 | 0.00 | 2019-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,460,377 | 28,780 | 8.56 | 0.00 | 2019-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,094,806 | 2,000 | 0.24 | 0.00 | 2019-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,478,000 | 2,000 | 0.55 | 0.00 | 2019-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 72,692 | -495 | 0.00 | -0.00 | 2019-10-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 269,220 | -1,880 | 0.01 | -0.00 | 2019-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,152,000 | -6,000 | 0.31 | -0.00 | 2019-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | -14,000 | 0.14 | -0.00 | 2019-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,065,901 | -14,000 | 0.04 | -0.00 | 2019-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,804,891 | -16,000 | 17.48 | -0.00 | 2019-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,125,185 | -20,000 | 1.79 | -0.00 | 2019-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 117,074,893 | -30,780 | 3.94 | -0.00 | 2019-10-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,268,000 | -50,000 | 0.14 | -0.00 | 2019-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,244,000 | -50,000 | 0.68 | -0.00 | 2019-10-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,006,000 | -54,000 | 1.48 | -0.00 | 2019-10-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 474,000 | -62,000 | 0.02 | -0.00 | 2019-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,498,000 | -62,000 | 0.52 | -0.00 | 2019-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,759 | -92,000 | 0.06 | -0.00 | 2019-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,049,212 | -99,625 | 8.41 | -0.00 | 2019-10-24 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 712,000 | -100,000 | 0.02 | -0.00 | 2019-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,230,291 | -116,000 | 4.62 | -0.00 | 2019-10-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 90,486,964 | -146,000 | 3.04 | -0.00 | 2019-10-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,474,000 | -150,000 | 0.92 | -0.01 | 2019-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,199,463 | -170,000 | 0.11 | -0.01 | 2019-10-24 |
| 31 | Total changed named holdings | 2,451,656,261 | 0 | 82.47 | 0.00 | ||
| 324 | Unchanged named holdings | 511,868,013 | 0 | 17.22 | 0.00 | ||
| 355 | Total named holdings | 2,963,524,274 | 0 | 99.68 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,487,010 | 0 | 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 | 2019-10-22 |
| Volume | 1,894,255 |
| Turnover | 4,635,624 |
| Average price | 2.447 |
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