Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,793,000 | 1,972,000 | 24.82 | 0.07 | 2020-08-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,246,000 | 1,956,000 | 0.21 | 0.07 | 2020-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,453,355 | 412,000 | 0.45 | 0.01 | 2020-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,556,685 | 110,000 | 1.50 | 0.00 | 2020-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,222 | 106,000 | 0.05 | 0.00 | 2020-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,153,000 | 76,000 | 0.27 | 0.00 | 2020-08-04 |
| 7 | C00093 | BNP PARIBAS | 9,270,868 | 75,800 | 0.31 | 0.00 | 2020-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,154,000 | 38,000 | 0.31 | 0.00 | 2020-08-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,876,000 | 20,000 | 0.47 | 0.00 | 2020-08-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,710 | 14,000 | 0.00 | 0.00 | 2020-08-04 |
| 11 | B01173 | RIFA SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,792,000 | 8,000 | 0.09 | 0.00 | 2020-08-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 488,000 | 8,000 | 0.02 | 0.00 | 2020-08-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2020-08-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73,866 | -86 | 0.00 | -0.00 | 2020-08-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,971,250 | -2,450 | 0.34 | -0.00 | 2020-08-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,630,000 | -4,000 | 0.12 | -0.00 | 2020-08-04 |
| 18 | B01610 | KGI ASIA LTD | 13,164,000 | -4,000 | 0.44 | -0.00 | 2020-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,765,334 | -10,000 | 0.40 | -0.00 | 2020-08-04 |
| 20 | B01574 | WADER SECURITIES CO LTD | 9,520,000 | -10,000 | 0.32 | -0.00 | 2020-08-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,970,000 | -16,000 | 1.11 | -0.00 | 2020-08-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,560,000 | -16,000 | 0.22 | -0.00 | 2020-08-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,580,000 | -20,000 | 1.10 | -0.00 | 2020-08-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 818,000 | -20,000 | 0.03 | -0.00 | 2020-08-04 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2020-08-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | -20,000 | 0.04 | -0.00 | 2020-08-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,248,000 | -26,000 | 0.14 | -0.00 | 2020-08-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2020-08-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | -30,000 | 0.05 | -0.00 | 2020-08-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,822,000 | -40,000 | 1.17 | -0.00 | 2020-08-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 95,518,447 | -50,000 | 3.21 | -0.00 | 2020-08-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 23,263,000 | -50,000 | 0.78 | -0.00 | 2020-08-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,846,000 | -56,000 | 0.20 | -0.00 | 2020-08-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,379,901 | -60,000 | 0.05 | -0.00 | 2020-08-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 36,974,753 | -82,000 | 1.24 | -0.00 | 2020-08-04 |
| 36 | C00010 | CITIBANK N.A. | 134,602,574 | -88,000 | 4.53 | -0.00 | 2020-08-04 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | -88,000 | 0.01 | -0.00 | 2020-08-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,442,000 | -110,000 | 0.38 | -0.00 | 2020-08-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,479,526 | -110,000 | 2.14 | -0.00 | 2020-08-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,470 | -143,404 | 0.08 | -0.00 | 2020-08-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,890,872 | -160,000 | 4.34 | -0.01 | 2020-08-04 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -198,000 | 0.00 | -0.01 | 2020-08-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,782,129 | -284,596 | 8.64 | -0.01 | 2020-08-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,534,000 | -460,000 | 2.71 | -0.02 | 2020-08-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 78,866,707 | -465,800 | 2.65 | -0.02 | 2020-08-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,937,161 | -2,137,464 | 22.50 | -0.07 | 2020-08-04 |
| 46 | Total changed named holdings | 2,599,674,830 | 0 | 87.45 | 0.00 | ||
| 291 | Unchanged named holdings | 364,228,394 | 0 | 12.25 | 0.00 | ||
| 337 | Total named holdings | 2,963,903,224 | 0 | 99.70 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,454,010 | 0 | 0.12 | 0.00 | ||
| 430 | Total securities in CCASS | 2,967,357,234 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,554,766 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 7,788,086 |
| Turnover | 18,453,624 |
| Average price | 2.369 |
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