Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | 110,852,589 | 5,811,283 | 3.73 | 0.20 | 2019-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,211,828 | 898,000 | 8.42 | 0.03 | 2019-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,431,000 | 366,000 | 22.18 | 0.01 | 2019-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,283,855 | 136,000 | 0.31 | 0.00 | 2019-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,148,731 | 136,000 | 7.84 | 0.00 | 2019-12-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,476,000 | 92,000 | 1.46 | 0.00 | 2019-12-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 13,100,000 | 80,000 | 0.44 | 0.00 | 2019-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,995 | 64,000 | 0.08 | 0.00 | 2019-12-19 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2019-12-19 |
| 10 | C00010 | CITIBANK N.A. | 130,415,186 | 28,000 | 4.39 | 0.00 | 2019-12-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,538,000 | 20,000 | 0.22 | 0.00 | 2019-12-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,616,000 | 10,000 | 0.16 | 0.00 | 2019-12-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,245,036 | 10,000 | 0.34 | 0.00 | 2019-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,338,000 | 10,000 | 0.55 | 0.00 | 2019-12-19 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2019-12-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 740,000 | 6,000 | 0.02 | 0.00 | 2019-12-19 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-12-19 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2019-12-19 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2019-12-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,738,000 | -4,000 | 0.29 | -0.00 | 2019-12-19 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,872,618 | -4,000 | 0.57 | -0.00 | 2019-12-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,746,000 | -4,000 | 0.16 | -0.00 | 2019-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,636,000 | -6,000 | 0.36 | -0.00 | 2019-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,006,000 | -10,000 | 0.30 | -0.00 | 2019-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 53,349,185 | -10,000 | 1.79 | -0.00 | 2019-12-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,266,000 | -18,000 | 0.21 | -0.00 | 2019-12-19 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2019-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,878,806 | -20,000 | 0.23 | -0.00 | 2019-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,976,000 | -20,000 | 0.67 | -0.00 | 2019-12-19 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2019-12-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 23,353,000 | -26,000 | 0.79 | -0.00 | 2019-12-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,820,000 | -30,000 | 0.09 | -0.00 | 2019-12-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,000 | -30,000 | 0.05 | -0.00 | 2019-12-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,351,901 | -32,000 | 0.05 | -0.00 | 2019-12-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,040,000 | -40,000 | 0.37 | -0.00 | 2019-12-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,178,000 | -50,000 | 0.11 | -0.00 | 2019-12-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2019-12-19 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,024,000 | -100,000 | 0.14 | -0.00 | 2019-12-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,084,006 | -128,000 | 17.49 | -0.00 | 2019-12-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,138,938 | -158,000 | 0.81 | -0.01 | 2019-12-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,016,805 | -170,000 | 0.30 | -0.01 | 2019-12-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,590,000 | -170,000 | 0.15 | -0.01 | 2019-12-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,723,039 | -200,000 | 4.63 | -0.01 | 2019-12-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | -250,000 | 0.20 | -0.01 | 2019-12-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 40,394,478 | -600,000 | 1.36 | -0.02 | 2019-12-19 |
| 47 | C00093 | BNP PARIBAS | 8,079,170 | -5,525,283 | 0.27 | -0.19 | 2019-12-19 |
| 47 | Total changed named holdings | 2,427,080,166 | 0 | 81.64 | 0.00 | ||
| 303 | Unchanged named holdings | 536,788,108 | 0 | 18.06 | 0.00 | ||
| 350 | Total named holdings | 2,963,868,274 | 0 | 99.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,553,010 | 0 | 0.12 | 0.00 | ||
| 451 | 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 | 2019-12-17 |
| Volume | 4,168,000 |
| Turnover | 10,509,680 |
| Average price | 2.522 |
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