Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,128,000 | 3,870,000 | 1.55 | 0.13 | 2020-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 110,242,207 | 1,418,712 | 3.71 | 0.05 | 2020-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,911,493 | 538,000 | 8.47 | 0.02 | 2020-01-06 |
| 4 | C00093 | BNP PARIBAS | 7,976,897 | 230,000 | 0.27 | 0.01 | 2020-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,524,257 | 90,000 | 0.79 | 0.00 | 2020-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,266,000 | 50,000 | 0.31 | 0.00 | 2020-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 38,000 | 0.01 | 0.00 | 2020-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,770,805 | 29,000 | 0.30 | 0.00 | 2020-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,982,000 | 20,000 | 0.67 | 0.00 | 2020-01-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 798,000 | 16,000 | 0.03 | 0.00 | 2020-01-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,000 | 10,000 | 0.05 | 0.00 | 2020-01-06 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,252,000 | 10,000 | 0.04 | 0.00 | 2020-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,712,000 | -4,000 | 0.36 | -0.00 | 2020-01-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,714,000 | -4,000 | 0.29 | -0.00 | 2020-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,949,185 | -4,000 | 1.78 | -0.00 | 2020-01-06 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,852,000 | -4,000 | 0.13 | -0.00 | 2020-01-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,298,000 | -6,000 | 0.04 | -0.00 | 2020-01-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,692,000 | -6,000 | 0.19 | -0.00 | 2020-01-06 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,576,000 | -10,000 | 0.15 | -0.00 | 2020-01-06 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2020-01-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 24 | B01462 | MANGO FINANCIAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2020-01-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 898,000 | -10,000 | 0.03 | -0.00 | 2020-01-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,054,000 | -10,000 | 0.44 | -0.00 | 2020-01-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,744,000 | -10,000 | 0.16 | -0.00 | 2020-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,978,000 | -16,000 | 0.30 | -0.00 | 2020-01-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 598,000 | -20,000 | 0.02 | -0.00 | 2020-01-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,408,000 | -20,000 | 0.15 | -0.00 | 2020-01-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,828,000 | -20,000 | 0.06 | -0.00 | 2020-01-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,362,000 | -26,000 | 0.21 | -0.00 | 2020-01-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,716,806 | -30,000 | 0.23 | -0.00 | 2020-01-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,814,618 | -30,000 | 0.57 | -0.00 | 2020-01-06 |
| 36 | B01574 | WADER SECURITIES CO LTD | 9,500,000 | -30,000 | 0.32 | -0.00 | 2020-01-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,966,000 | -34,000 | 0.37 | -0.00 | 2020-01-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,287,901 | -38,000 | 0.04 | -0.00 | 2020-01-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,886,000 | -50,000 | 0.50 | -0.00 | 2020-01-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 23,239,000 | -64,000 | 0.78 | -0.00 | 2020-01-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,996,000 | -74,000 | 0.54 | -0.00 | 2020-01-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,314,000 | -86,000 | 0.25 | -0.00 | 2020-01-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 110,983,807 | -124,000 | 3.73 | -0.00 | 2020-01-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,236,000 | -126,000 | 0.14 | -0.00 | 2020-01-06 |
| 45 | C00010 | CITIBANK N.A. | 131,457,955 | -202,794 | 4.42 | -0.01 | 2020-01-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,823,366 | -250,000 | 4.60 | -0.01 | 2020-01-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,158,078 | -308,000 | 17.53 | -0.01 | 2020-01-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,102 | -841,918 | 0.08 | -0.03 | 2020-01-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,613,751 | -1,371,000 | 7.89 | -0.05 | 2020-01-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,165,000 | -2,430,000 | 22.17 | -0.08 | 2020-01-06 |
| 50 | Total changed named holdings | 2,518,839,228 | 0 | 84.73 | 0.00 | ||
| 299 | Unchanged named holdings | 445,035,046 | 0 | 14.97 | 0.00 | ||
| 349 | Total named holdings | 2,963,874,274 | 0 | 99.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,505,010 | 0 | 0.12 | 0.00 | ||
| 449 | Total securities in CCASS | 2,967,379,284 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,532,716 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 6,542,053 |
| Turnover | 17,205,215 |
| Average price | 2.630 |
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