Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,528,326 | 5,065,740 | 0.33 | 0.17 | 2021-07-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,022,600 | 972,000 | 0.58 | 0.03 | 2021-07-08 |
| 3 | C00093 | BNP PARIBAS | 10,257,590 | 880,000 | 0.35 | 0.03 | 2021-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,290,000 | 530,000 | 2.37 | 0.02 | 2021-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,557,716 | 517,104 | 3.27 | 0.02 | 2021-07-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 873,253,000 | 458,000 | 29.86 | 0.02 | 2021-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,317,600 | 278,000 | 0.46 | 0.01 | 2021-07-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,656,000 | 250,000 | 0.09 | 0.01 | 2021-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,968,000 | 156,000 | 0.58 | 0.01 | 2021-07-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 870,000 | 150,000 | 0.03 | 0.01 | 2021-07-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,200,000 | 146,000 | 1.10 | 0.00 | 2021-07-08 |
| 12 | C00010 | CITIBANK N.A. | 135,009,015 | 140,000 | 4.62 | 0.00 | 2021-07-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,413,783 | 138,000 | 0.97 | 0.00 | 2021-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,011,006 | 82,000 | 0.31 | 0.00 | 2021-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,450,101 | 62,000 | 1.31 | 0.00 | 2021-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,445,780 | 60,000 | 0.29 | 0.00 | 2021-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,349,000 | 56,000 | 0.42 | 0.00 | 2021-07-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,940,000 | 38,000 | 0.55 | 0.00 | 2021-07-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,728,000 | 30,000 | 0.09 | 0.00 | 2021-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 30,000 | 0.02 | 0.00 | 2021-07-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-07-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,796,000 | 24,000 | 0.13 | 0.00 | 2021-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,435,901 | 24,000 | 0.05 | 0.00 | 2021-07-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2021-07-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,422,000 | 20,000 | 0.12 | 0.00 | 2021-07-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 780,000 | 18,000 | 0.03 | 0.00 | 2021-07-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,658,000 | 10,000 | 0.54 | 0.00 | 2021-07-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,691,311 | 10,000 | 0.40 | 0.00 | 2021-07-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,000 | 10,000 | 0.04 | 0.00 | 2021-07-08 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2021-07-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,726,000 | 4,000 | 0.06 | 0.00 | 2021-07-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2021-07-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,046,000 | -2,000 | 0.10 | -0.00 | 2021-07-08 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,242,000 | -4,000 | 0.32 | -0.00 | 2021-07-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,097,000 | -4,000 | 0.24 | -0.00 | 2021-07-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.01 | -0.00 | 2021-07-08 |
| 40 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -6,000 | -0.00 | 2021-07-08 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,820,000 | -10,000 | 0.13 | -0.00 | 2021-07-08 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2021-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,094,721 | -14,000 | 1.17 | -0.00 | 2021-07-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,110,000 | -20,000 | 0.24 | -0.00 | 2021-07-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | -20,000 | 0.07 | -0.00 | 2021-07-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,000 | -20,000 | 0.05 | -0.00 | 2021-07-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 24,630,000 | -26,000 | 0.84 | -0.00 | 2021-07-08 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 680,000 | -28,000 | 0.02 | -0.00 | 2021-07-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2021-07-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,432,000 | -30,000 | 0.22 | -0.00 | 2021-07-08 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2021-07-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | -40,000 | 0.05 | -0.00 | 2021-07-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,896,000 | -54,000 | 0.61 | -0.00 | 2021-07-08 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,066,000 | -68,000 | 1.30 | -0.00 | 2021-07-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,800,000 | -84,000 | 0.30 | -0.00 | 2021-07-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,512,000 | -86,000 | 0.29 | -0.00 | 2021-07-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,338,000 | -106,000 | 0.49 | -0.00 | 2021-07-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,832,000 | -118,000 | 0.40 | -0.00 | 2021-07-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,902,000 | -148,000 | 0.44 | -0.01 | 2021-07-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,982,000 | -186,000 | 0.79 | -0.01 | 2021-07-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,707,791 | -210,000 | 18.63 | -0.01 | 2021-07-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,857,720 | -226,000 | 2.59 | -0.01 | 2021-07-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,936,150 | -320,000 | 5.23 | -0.01 | 2021-07-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 45,281,901 | -760,000 | 1.55 | -0.03 | 2021-07-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,214,455 | -779,104 | 0.25 | -0.03 | 2021-07-08 |
| 66 | B02162 | GAMMA SECURITIES LTD | 0 | -1,020,000 | -0.03 | 2021-07-08 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,422,398 | -1,811,580 | 4.63 | -0.06 | 2021-07-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 22,761,900 | -3,978,160 | 0.78 | -0.14 | 2021-07-08 |
| 68 | Total changed named holdings | 2,654,828,765 | 0 | 90.78 | 0.00 | ||
| 266 | Unchanged named holdings | 261,084,459 | 0 | 8.93 | 0.00 | ||
| 334 | Total named holdings | 2,915,913,224 | 0 | 99.71 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,186,010 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 2,919,099,234 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,382,766 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 11,236,000 |
| Turnover | 22,421,230 |
| Average price | 1.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy