Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 105,288,505 | 15,232,619 | 3.54 | 0.51 | 2019-12-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,243,000 | 1,890,000 | 22.14 | 0.06 | 2019-12-17 |
| 3 | C00093 | BNP PARIBAS | 13,648,593 | 432,000 | 0.46 | 0.01 | 2019-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,950,718 | 342,000 | 8.37 | 0.01 | 2019-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,084,805 | 322,000 | 0.31 | 0.01 | 2019-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,741,855 | 207,940 | 0.29 | 0.01 | 2019-12-17 |
| 7 | C00010 | CITIBANK N.A. | 130,377,186 | 72,000 | 4.39 | 0.00 | 2019-12-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,572,000 | 52,000 | 0.15 | 0.00 | 2019-12-17 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,404,000 | 50,000 | 0.05 | 0.00 | 2019-12-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,360,000 | 26,000 | 0.28 | 0.00 | 2019-12-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,950,000 | 12,000 | 0.13 | 0.00 | 2019-12-17 |
| 12 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,246,000 | 4,000 | 0.92 | 0.00 | 2019-12-17 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,004,000 | -2,000 | 0.20 | -0.00 | 2019-12-17 |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,612,000 | -4,000 | 0.46 | -0.00 | 2019-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,278,000 | -4,000 | 0.21 | -0.00 | 2019-12-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,906,806 | -4,000 | 0.23 | -0.00 | 2019-12-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2019-12-17 |
| 21 | B01550 | HUAYU SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2019-12-17 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,202,000 | -10,000 | 1.18 | -0.00 | 2019-12-17 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,132,000 | -10,000 | 0.44 | -0.00 | 2019-12-17 |
| 26 | B01574 | WADER SECURITIES CO LTD | 9,560,000 | -10,000 | 0.32 | -0.00 | 2019-12-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,249,036 | -16,000 | 0.34 | -0.00 | 2019-12-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -22,000 | 0.01 | -0.00 | 2019-12-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 112,657,527 | -24,000 | 3.79 | -0.00 | 2019-12-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 444,000 | -28,000 | 0.01 | -0.00 | 2019-12-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,854,000 | -28,000 | 0.06 | -0.00 | 2019-12-17 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,616,000 | -30,000 | 0.16 | -0.00 | 2019-12-17 |
| 33 | B01610 | KGI ASIA LTD | 13,654,000 | -30,000 | 0.46 | -0.00 | 2019-12-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,050,000 | -30,000 | 0.37 | -0.00 | 2019-12-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,750,000 | -30,000 | 0.16 | -0.00 | 2019-12-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,528,000 | -36,000 | 0.22 | -0.00 | 2019-12-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,710,000 | -38,000 | 0.36 | -0.00 | 2019-12-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,758,000 | -40,000 | 0.23 | -0.00 | 2019-12-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,425,901 | -46,000 | 0.05 | -0.00 | 2019-12-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | -50,000 | 0.12 | -0.00 | 2019-12-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 23,389,000 | -52,000 | 0.79 | -0.00 | 2019-12-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 53,423,185 | -80,000 | 1.80 | -0.00 | 2019-12-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,016,000 | -116,000 | 0.30 | -0.00 | 2019-12-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,503,039 | -166,000 | 4.63 | -0.01 | 2019-12-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 41,495,588 | -192,000 | 1.40 | -0.01 | 2019-12-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,878,938 | -224,000 | 0.84 | -0.01 | 2019-12-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,886,618 | -290,000 | 0.57 | -0.01 | 2019-12-17 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,864,000 | -350,000 | 1.44 | -0.01 | 2019-12-17 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,014,000 | -400,000 | 0.10 | -0.01 | 2019-12-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,299,906 | -527,940 | 17.50 | -0.02 | 2019-12-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,065,031 | -562,000 | 7.84 | -0.02 | 2019-12-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,756 | -15,166,619 | 0.10 | -0.51 | 2019-12-17 |
| 52 | Total changed named holdings | 2,608,183,993 | 0 | 87.73 | 0.00 | ||
| 299 | Unchanged named holdings | 355,684,281 | 0 | 11.96 | 0.00 | ||
| 351 | Total named holdings | 2,963,868,274 | 0 | 99.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,553,010 | 0 | 0.12 | 0.00 | ||
| 452 | Total securities in CCASS | 2,967,421,284 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,490,716 | 0 | 0.18 | 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 | 2019-12-13 |
| Volume | 5,884,000 |
| Turnover | 14,493,664 |
| Average price | 2.463 |
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