Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,522,815 | 575,296 | 22.29 | 0.02 | 2020-06-29 |
| 2 | C00010 | CITIBANK N.A. | 134,005,617 | 398,545 | 4.51 | 0.01 | 2020-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,134,782 | 359,612 | 8.51 | 0.01 | 2020-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,615,990 | 286,000 | 0.16 | 0.01 | 2020-06-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,014,000 | 220,000 | 0.44 | 0.01 | 2020-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,758,000 | 220,000 | 0.40 | 0.01 | 2020-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,453,944 | 100,000 | 4.35 | 0.00 | 2020-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,605,000 | 100,000 | 0.79 | 0.00 | 2020-06-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,838,000 | 100,000 | 0.23 | 0.00 | 2020-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,428,000 | 100,000 | 0.65 | 0.00 | 2020-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,092,806 | 94,000 | 0.24 | 0.00 | 2020-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,542,447 | 90,000 | 3.25 | 0.00 | 2020-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | 90,000 | 0.05 | 0.00 | 2020-06-29 |
| 14 | B01138 | CLSA LTD | 62,191 | 62,000 | 0.00 | 0.00 | 2020-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,540,000 | 60,000 | 0.29 | 0.00 | 2020-06-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,760,000 | 60,000 | 0.26 | 0.00 | 2020-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,469,901 | 60,000 | 0.05 | 0.00 | 2020-06-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 52,000 | 0.01 | 0.00 | 2020-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,748,000 | 48,000 | 0.29 | 0.00 | 2020-06-29 |
| 20 | B01610 | KGI ASIA LTD | 13,528,000 | 40,000 | 0.46 | 0.00 | 2020-06-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,443,526 | 40,000 | 2.13 | 0.00 | 2020-06-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,394,000 | 32,000 | 1.09 | 0.00 | 2020-06-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2020-06-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,882,000 | 30,000 | 0.33 | 0.00 | 2020-06-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,712,000 | 20,000 | 0.12 | 0.00 | 2020-06-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,476,000 | 20,000 | 0.45 | 0.00 | 2020-06-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,049,000 | 20,000 | 0.24 | 0.00 | 2020-06-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2020-06-29 |
| 29 | B01574 | WADER SECURITIES CO LTD | 9,490,000 | 20,000 | 0.32 | 0.00 | 2020-06-29 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,548,000 | 16,000 | 0.15 | 0.00 | 2020-06-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,306,000 | 12,000 | 1.12 | 0.00 | 2020-06-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,844,000 | 10,000 | 0.20 | 0.00 | 2020-06-29 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,789,311 | 2,000 | 0.36 | 0.00 | 2020-06-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 73,695 | 704 | 0.00 | 0.00 | 2020-06-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | -4,000 | 0.14 | -0.00 | 2020-06-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2020-06-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,000 | -20,000 | 0.06 | -0.00 | 2020-06-29 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-06-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,907,036 | -32,000 | 0.33 | -0.00 | 2020-06-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,972,672 | -36,545 | 0.34 | -0.00 | 2020-06-29 |
| 43 | C00093 | BNP PARIBAS | 9,664,672 | -53,977 | 0.33 | -0.00 | 2020-06-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,000 | -54,000 | 0.14 | -0.00 | 2020-06-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,874 | -68,000 | 0.09 | -0.00 | 2020-06-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,054,600 | -118,000 | 0.47 | -0.00 | 2020-06-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 46,137,525 | -130,000 | 1.55 | -0.00 | 2020-06-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,227 | -587,000 | 0.05 | -0.02 | 2020-06-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 62,629,929 | -774,000 | 2.11 | -0.03 | 2020-06-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 70,813,142 | -1,488,635 | 2.38 | -0.05 | 2020-06-29 |
| 50 | Total changed named holdings | 1,836,538,702 | 0 | 61.78 | 0.00 | ||
| 292 | Unchanged named holdings | 1,127,562,522 | 0 | 37.93 | 0.00 | ||
| 342 | Total named holdings | 2,964,101,224 | 0 | 99.70 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,216,010 | 0 | 0.11 | 0.00 | ||
| 437 | Total securities in CCASS | 2,967,317,234 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,594,766 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 3,701,296 |
| Turnover | 8,312,521 |
| Average price | 2.246 |
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