Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,526,805 | 3,751,723 | 0.39 | 0.13 | 2019-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,707,000 | 644,000 | 21.72 | 0.02 | 2019-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,179,368 | 365,372 | 8.31 | 0.01 | 2019-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,765 | 256,000 | 0.09 | 0.01 | 2019-11-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,032,000 | 186,000 | 0.03 | 0.01 | 2019-11-14 |
| 6 | C00010 | CITIBANK N.A. | 128,519,883 | 102,191 | 4.32 | 0.00 | 2019-11-14 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 546,000 | 80,000 | 0.02 | 0.00 | 2019-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,154,025 | 56,000 | 0.91 | 0.00 | 2019-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,876,000 | 30,000 | 0.37 | 0.00 | 2019-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,151,901 | 28,000 | 0.04 | 0.00 | 2019-11-14 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,081,185 | 12,000 | 1.79 | 0.00 | 2019-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,486,200 | 10,000 | 0.49 | 0.00 | 2019-11-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,010,000 | 10,000 | 0.44 | 0.00 | 2019-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,028,000 | 10,000 | 0.37 | 0.00 | 2019-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,027,154 | 5,609 | 0.57 | 0.00 | 2019-11-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,596,000 | 2,000 | 0.22 | 0.00 | 2019-11-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 41,173,950 | 628 | 1.38 | 0.00 | 2019-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 73,558 | -66 | 0.00 | -0.00 | 2019-11-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,054,000 | -12,000 | 1.48 | -0.00 | 2019-11-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 13,024,000 | -38,000 | 0.44 | -0.00 | 2019-11-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -58,000 | 0.01 | -0.00 | 2019-11-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,216,000 | -76,995 | 0.31 | -0.00 | 2019-11-14 |
| 24 | C00093 | BNP PARIBAS | 19,686,593 | -202,000 | 0.66 | -0.01 | 2019-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,934,808 | -285,543 | 4.64 | -0.01 | 2019-11-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,500,140 | -356,382 | 17.54 | -0.01 | 2019-11-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 80,812,917 | -1,168,814 | 2.72 | -0.04 | 2019-11-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,705,235 | -3,291,723 | 8.57 | -0.11 | 2019-11-14 |
| 28 | Total changed named holdings | 2,314,253,487 | 80,000 | 77.84 | 0.00 | ||
| 329 | Unchanged named holdings | 649,350,787 | 0 | 21.84 | 0.00 | ||
| 357 | Total named holdings | 2,963,604,274 | 80,000 | 99.69 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,407,010 | -80,000 | 0.11 | -0.00 | ||
| 454 | 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 | 2019-11-12 |
| Volume | 2,890,066 |
| Turnover | 7,069,068 |
| Average price | 2.446 |
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