Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 83,808,723 | 33,644,409 | 2.82 | 1.13 | 2019-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,292,805 | 410,000 | 0.28 | 0.01 | 2019-11-06 |
| 3 | C00093 | BNP PARIBAS | 20,281,601 | 276,800 | 0.68 | 0.01 | 2019-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,648,191 | 254,000 | 17.55 | 0.01 | 2019-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,714,291 | 134,000 | 4.63 | 0.00 | 2019-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,923,623 | 99,352 | 8.34 | 0.00 | 2019-11-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,294,000 | 90,000 | 0.68 | 0.00 | 2019-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,290,000 | 74,000 | 0.31 | 0.00 | 2019-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,962,025 | 56,000 | 0.94 | 0.00 | 2019-11-06 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 618,000 | 50,000 | 0.02 | 0.00 | 2019-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,568,000 | 50,000 | 0.25 | 0.00 | 2019-11-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,740,000 | 50,000 | 0.16 | 0.00 | 2019-11-06 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,890,000 | 44,000 | 0.13 | 0.00 | 2019-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2019-11-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 30,000 | 0.02 | 0.00 | 2019-11-06 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2019-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,765 | 21,591 | 0.04 | 0.00 | 2019-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,236,000 | 20,000 | 0.21 | 0.00 | 2019-11-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,157,545 | 10,000 | 0.58 | 0.00 | 2019-11-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,390,000 | 10,000 | 0.45 | 0.00 | 2019-11-06 |
| 21 | B01574 | WADER SECURITIES CO LTD | 9,590,000 | 10,000 | 0.32 | 0.00 | 2019-11-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,254,000 | 8,000 | 0.04 | 0.00 | 2019-11-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,766,000 | 4,000 | 1.51 | 0.00 | 2019-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,143,901 | -2,000 | 0.04 | -0.00 | 2019-11-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,326,000 | -4,000 | 0.15 | -0.00 | 2019-11-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-11-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2019-11-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,529,000 | -10,000 | 0.79 | -0.00 | 2019-11-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,750,000 | -10,000 | 0.16 | -0.00 | 2019-11-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,044,000 | -20,000 | 0.37 | -0.00 | 2019-11-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,523,036 | -28,000 | 0.35 | -0.00 | 2019-11-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 53,037,185 | -134,000 | 1.78 | -0.00 | 2019-11-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,219,435 | -208,000 | 8.58 | -0.01 | 2019-11-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 116,702,493 | -230,000 | 3.93 | -0.01 | 2019-11-06 |
| 35 | C00010 | CITIBANK N.A. | 128,130,692 | -382,800 | 4.31 | -0.01 | 2019-11-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,805,000 | -482,000 | 21.66 | -0.02 | 2019-11-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 41,153,648 | -33,969,352 | 1.38 | -1.14 | 2019-11-06 |
| 37 | Total changed named holdings | 2,482,173,959 | -80,000 | 83.49 | -0.00 | ||
| 320 | Unchanged named holdings | 481,350,315 | 0 | 16.19 | 0.00 | ||
| 357 | Total named holdings | 2,963,524,274 | -80,000 | 99.68 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,487,010 | 80,000 | 0.12 | 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 | 2019-11-04 |
| Volume | 3,264,000 |
| Turnover | 7,854,220 |
| Average price | 2.406 |
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