Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 75,123,000 | 34,000,000 | 2.53 | 1.14 | 2019-11-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,882,805 | 3,651,342 | 0.27 | 0.12 | 2019-11-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,762,000 | 376,000 | 1.51 | 0.01 | 2019-11-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,287,000 | 372,000 | 21.67 | 0.01 | 2019-11-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,504,000 | 152,000 | 0.08 | 0.01 | 2019-11-05 |
| 6 | C00010 | CITIBANK N.A. | 128,513,492 | 150,000 | 4.32 | 0.01 | 2019-11-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,394,191 | 86,000 | 17.54 | 0.00 | 2019-11-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,158,806 | 40,000 | 0.24 | 0.00 | 2019-11-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,904,000 | 30,000 | 0.37 | 0.00 | 2019-11-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,418,000 | 30,000 | 0.92 | 0.00 | 2019-11-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,506,000 | 30,000 | 0.56 | 0.00 | 2019-11-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,580,291 | 28,000 | 4.63 | 0.00 | 2019-11-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,742,000 | 20,000 | 0.46 | 0.00 | 2019-11-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,064,000 | 20,000 | 0.37 | 0.00 | 2019-11-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,216,000 | 18,000 | 0.21 | 0.00 | 2019-11-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,278,000 | 10,000 | 0.14 | 0.00 | 2019-11-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,990,000 | 10,000 | 0.44 | 0.00 | 2019-11-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,526,000 | 10,000 | 0.52 | 0.00 | 2019-11-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,670,000 | 8,000 | 1.13 | 0.00 | 2019-11-05 |
| 20 | C00093 | BNP PARIBAS | 20,004,801 | 2,208 | 0.67 | 0.00 | 2019-11-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,482,200 | 2,000 | 0.49 | 0.00 | 2019-11-05 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-11-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,174 | -2,000 | 0.04 | -0.00 | 2019-11-05 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,760,000 | -6,000 | 0.16 | -0.00 | 2019-11-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,406,000 | -8,000 | 0.22 | -0.00 | 2019-11-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 116,932,493 | -38,000 | 3.93 | -0.00 | 2019-11-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,906,025 | -52,000 | 0.94 | -0.00 | 2019-11-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,824,271 | -138,000 | 8.34 | -0.00 | 2019-11-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,427,435 | -4,049,342 | 8.59 | -0.14 | 2019-11-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 50,164,314 | -34,750,208 | 1.69 | -1.17 | 2019-11-05 |
| 30 | Total changed named holdings | 2,466,634,298 | 0 | 82.97 | 0.00 | ||
| 328 | Unchanged named holdings | 496,969,976 | 0 | 16.72 | 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 | 2019-11-01 |
| Volume | 2,188,000 |
| Turnover | 5,221,190 |
| Average price | 2.386 |
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