Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,838,527 | 2,101,391 | 0.26 | 0.07 | 2019-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,768,149 | 494,000 | 17.58 | 0.02 | 2019-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,171,000 | 258,000 | 22.04 | 0.01 | 2019-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,765 | 154,000 | 0.11 | 0.01 | 2019-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,436,410 | 84,000 | 0.86 | 0.00 | 2019-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,224,000 | 72,000 | 1.45 | 0.00 | 2019-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,652,000 | 46,000 | 0.16 | 0.00 | 2019-12-06 |
| 8 | C00093 | BNP PARIBAS | 13,234,521 | 17,928 | 0.45 | 0.00 | 2019-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,624,000 | 6,000 | 1.13 | 0.00 | 2019-12-06 |
| 10 | C00010 | CITIBANK N.A. | 131,033,935 | 2,049 | 4.41 | 0.00 | 2019-12-06 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 72,009 | -49 | 0.00 | -0.00 | 2019-12-06 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2019-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,866,000 | -8,000 | 0.37 | -0.00 | 2019-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 114,133,327 | -10,000 | 3.84 | -0.00 | 2019-12-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2019-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,650,000 | -30,000 | 0.46 | -0.00 | 2019-12-06 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,312,000 | -30,000 | 0.11 | -0.00 | 2019-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,173,154 | -30,000 | 0.58 | -0.00 | 2019-12-06 |
| 20 | C00102 | MACQUARIE BANK LTD | 0 | -58,000 | -0.00 | 2019-12-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,223,185 | -90,000 | 1.79 | -0.00 | 2019-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,168,000 | -164,000 | 0.21 | -0.01 | 2019-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,190,808 | -176,000 | 4.61 | -0.01 | 2019-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,520,718 | -326,000 | 8.26 | -0.01 | 2019-12-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 114,457,995 | -753,928 | 3.85 | -0.03 | 2019-12-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,702,746 | -1,549,391 | 7.52 | -0.05 | 2019-12-06 |
| 26 | Total changed named holdings | 2,379,783,249 | 0 | 80.05 | 0.00 | ||
| 329 | Unchanged named holdings | 583,703,025 | 0 | 19.63 | 0.00 | ||
| 355 | Total named holdings | 2,963,486,274 | 0 | 99.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,545,010 | 0 | 0.12 | 0.00 | ||
| 455 | Total securities in CCASS | 2,967,031,284 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,880,716 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 2,394,049 |
| Turnover | 5,677,966 |
| Average price | 2.372 |
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