Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,064,519 | 2,098,000 | 0.72 | 0.07 | 2021-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 906,921,000 | 1,702,000 | 31.01 | 0.06 | 2021-04-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,274,000 | 462,000 | 0.11 | 0.02 | 2021-04-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,392,000 | 200,000 | 0.56 | 0.01 | 2021-04-28 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,038,000 | 158,000 | 0.04 | 0.01 | 2021-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,163 | 113,000 | 0.09 | 0.00 | 2021-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 108,000 | 0.04 | 0.00 | 2021-04-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,130,000 | 100,000 | 0.21 | 0.00 | 2021-04-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,700,000 | 100,000 | 2.18 | 0.00 | 2021-04-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,080,445 | 84,000 | 4.86 | 0.00 | 2021-04-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,644,000 | 82,000 | 0.23 | 0.00 | 2021-04-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 64,000 | 0.00 | 0.00 | 2021-04-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,890,000 | 50,000 | 0.20 | 0.00 | 2021-04-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 426,029 | 48,000 | 0.01 | 0.00 | 2021-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,984,612 | 34,000 | 3.25 | 0.00 | 2021-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,028,529 | 32,000 | 1.47 | 0.00 | 2021-04-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,149,000 | 30,000 | 0.35 | 0.00 | 2021-04-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,752,000 | 20,000 | 0.13 | 0.00 | 2021-04-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500,000 | 20,000 | 0.22 | 0.00 | 2021-04-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,104,000 | 16,000 | 0.04 | 0.00 | 2021-04-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,249,901 | 14,000 | 0.04 | 0.00 | 2021-04-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,039,780 | 10,000 | 0.27 | 0.00 | 2021-04-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,582,083 | 10,000 | 0.36 | 0.00 | 2021-04-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2021-04-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2021-04-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,848,600 | 8,000 | 0.41 | 0.00 | 2021-04-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,987,006 | 8,000 | 0.38 | 0.00 | 2021-04-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,582,101 | 8,000 | 1.97 | 0.00 | 2021-04-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,672,000 | 4,000 | 0.98 | 0.00 | 2021-04-28 |
| 30 | C00010 | CITIBANK N.A. | 136,429,757 | 2,000 | 4.67 | 0.00 | 2021-04-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,269,311 | -4,000 | 0.39 | -0.00 | 2021-04-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2021-04-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 724,000 | -8,000 | 0.02 | -0.00 | 2021-04-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,722,000 | -8,000 | 0.16 | -0.00 | 2021-04-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -8,000 | 0.03 | -0.00 | 2021-04-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,138,000 | -10,000 | 0.28 | -0.00 | 2021-04-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2021-04-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 23,216,000 | -10,000 | 0.79 | -0.00 | 2021-04-28 |
| 39 | B01209 | MASON SECURITIES LTD | 756,000 | -10,000 | 0.03 | -0.00 | 2021-04-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,350,000 | -24,000 | 0.29 | -0.00 | 2021-04-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,716,000 | -40,000 | 1.22 | -0.00 | 2021-04-28 |
| 42 | B01610 | KGI ASIA LTD | 12,666,000 | -50,000 | 0.43 | -0.00 | 2021-04-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,550,000 | -92,000 | 0.53 | -0.00 | 2021-04-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,706,000 | -100,000 | 0.26 | -0.00 | 2021-04-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,707 | -135,436 | 0.03 | -0.00 | 2021-04-28 |
| 46 | C00093 | BNP PARIBAS | 9,564,837 | -201,000 | 0.33 | -0.01 | 2021-04-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,000 | -220,000 | 0.18 | -0.01 | 2021-04-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,086,000 | -274,000 | 0.04 | -0.01 | 2021-04-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,049,594 | -289,000 | 4.93 | -0.01 | 2021-04-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,729 | -346,000 | 0.39 | -0.01 | 2021-04-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,411,505 | -362,000 | 18.07 | -0.01 | 2021-04-28 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -414,000 | -0.01 | 2021-04-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,602,000 | -468,000 | 0.53 | -0.02 | 2021-04-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 91,430,920 | -2,515,564 | 3.13 | -0.09 | 2021-04-28 |
| 54 | Total changed named holdings | 2,541,172,128 | 0 | 86.89 | 0.00 | ||
| 285 | Unchanged named holdings | 375,397,096 | 0 | 12.84 | 0.00 | ||
| 339 | Total named holdings | 2,916,569,224 | 0 | 99.73 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,574,010 | 0 | 0.09 | 0.00 | ||
| 422 | Total securities in CCASS | 2,919,143,234 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,338,766 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 7,954,000 |
| Turnover | 21,913,320 |
| Average price | 2.755 |
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