Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,730,777 | 1,452,000 | 8.67 | 0.05 | 2019-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,811,000 | 810,000 | 21.62 | 0.03 | 2019-11-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,238,000 | 526,000 | 1.49 | 0.02 | 2019-11-01 |
| 4 | C00093 | BNP PARIBAS | 20,867,948 | 396,800 | 0.70 | 0.01 | 2019-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,938,493 | 280,000 | 3.93 | 0.01 | 2019-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,526,191 | 134,000 | 17.51 | 0.00 | 2019-11-01 |
| 7 | C00010 | CITIBANK N.A. | 128,099,492 | 126,000 | 4.31 | 0.00 | 2019-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,434,291 | 66,000 | 4.62 | 0.00 | 2019-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,164,000 | 60,000 | 0.38 | 0.00 | 2019-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,312,000 | 44,000 | 0.15 | 0.00 | 2019-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,145,901 | 24,000 | 0.04 | 0.00 | 2019-11-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,872,000 | 20,000 | 0.13 | 0.00 | 2019-11-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,539,000 | 10,000 | 0.79 | 0.00 | 2019-11-01 |
| 14 | B01574 | WADER SECURITIES CO LTD | 9,570,000 | 10,000 | 0.32 | 0.00 | 2019-11-01 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,480,200 | 2,000 | 0.49 | 0.00 | 2019-11-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2019-11-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,198,000 | 2,000 | 0.21 | 0.00 | 2019-11-01 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2019-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,722,000 | -4,000 | 0.46 | -0.00 | 2019-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,518,000 | -6,000 | 0.25 | -0.00 | 2019-11-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,340,000 | -12,000 | 0.28 | -0.00 | 2019-11-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,216,000 | -14,000 | 0.31 | -0.00 | 2019-11-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,868,000 | -20,000 | 0.23 | -0.00 | 2019-11-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,399,463 | -30,000 | 0.11 | -0.00 | 2019-11-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,958,025 | -46,000 | 0.94 | -0.00 | 2019-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,186,000 | -80,000 | 0.68 | -0.00 | 2019-11-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,388,000 | -86,000 | 0.92 | -0.00 | 2019-11-01 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,250,000 | -90,000 | 1.29 | -0.00 | 2019-11-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,114,271 | -165,576 | 8.38 | -0.01 | 2019-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,005 | -448,424 | 0.04 | -0.02 | 2019-11-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 87,988,336 | -2,966,800 | 2.96 | -0.10 | 2019-11-01 |
| 33 | Total changed named holdings | 2,445,027,393 | 0 | 82.24 | 0.00 | ||
| 325 | Unchanged named holdings | 518,576,881 | 0 | 17.44 | 0.00 | ||
| 358 | Total named holdings | 2,963,604,274 | 0 | 99.69 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,407,010 | 0 | 0.11 | 0.00 | ||
| 455 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 5,004,000 |
| Turnover | 12,086,090 |
| Average price | 2.415 |
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