Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-11-07 to 2019-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,615,000 | 718,000 | 21.65 | 0.02 | 2019-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,696,805 | 718,000 | 0.33 | 0.02 | 2019-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,458,000 | 202,000 | 0.22 | 0.01 | 2019-11-08 |
| 4 | C00010 | CITIBANK N.A. | 128,130,692 | 176,000 | 4.31 | 0.01 | 2019-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,765 | 130,000 | 0.07 | 0.00 | 2019-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,308,351 | 92,000 | 4.65 | 0.00 | 2019-11-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2019-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,974,000 | 30,000 | 0.37 | 0.00 | 2019-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,058,000 | 24,000 | 0.37 | 0.00 | 2019-11-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,946,000 | 16,000 | 0.07 | 0.00 | 2019-11-08 |
| 11 | C00093 | BNP PARIBAS | 20,027,630 | 1,351 | 0.67 | 0.00 | 2019-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 73,968 | -29 | 0.00 | -0.00 | 2019-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,282,000 | -2,000 | 0.68 | -0.00 | 2019-11-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,644,000 | -4,000 | 0.22 | -0.00 | 2019-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 116,470,493 | -10,000 | 3.92 | -0.00 | 2019-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,462,000 | -10,000 | 0.92 | -0.00 | 2019-11-08 |
| 17 | B01574 | WADER SECURITIES CO LTD | 9,570,000 | -10,000 | 0.32 | -0.00 | 2019-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,520,000 | -16,000 | 0.52 | -0.00 | 2019-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | -20,000 | 0.12 | -0.00 | 2019-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,137,901 | -26,000 | 0.04 | -0.00 | 2019-11-08 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2019-11-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,000 | -40,000 | 0.04 | -0.00 | 2019-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,546,025 | -60,000 | 0.93 | -0.00 | 2019-11-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,218,000 | -82,000 | 0.31 | -0.00 | 2019-11-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,220,000 | -98,000 | 1.49 | -0.00 | 2019-11-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,058,806 | -100,000 | 0.24 | -0.00 | 2019-11-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,157,652 | -487,971 | 8.31 | -0.02 | 2019-11-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,625,435 | -520,000 | 8.56 | -0.02 | 2019-11-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 83,344,694 | -625,351 | 2.80 | -0.02 | 2019-11-08 |
| 29 | Total changed named holdings | 1,847,434,217 | 0 | 62.14 | 0.00 | ||
| 328 | Unchanged named holdings | 1,116,090,057 | 0 | 37.54 | 0.00 | ||
| 357 | Total named holdings | 2,963,524,274 | 0 | 99.68 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,487,010 | 0 | 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 | 2019-11-06 |
| Volume | 4,432,029 |
| Turnover | 10,822,491 |
| Average price | 2.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy