Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | 83,892,000 | 4,314,000 | 2.87 | 0.15 | 2021-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,962,514 | 579,873 | 0.27 | 0.02 | 2021-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,559,294 | 376,000 | 5.25 | 0.01 | 2021-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,249,000 | 262,000 | 30.03 | 0.01 | 2021-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,576,800 | 227,540 | 0.57 | 0.01 | 2021-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 98,543,003 | 126,000 | 3.37 | 0.00 | 2021-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,645,901 | 100,000 | 1.53 | 0.00 | 2021-07-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,276,000 | 84,000 | 1.14 | 0.00 | 2021-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,248,000 | 58,000 | 0.42 | 0.00 | 2021-07-19 |
| 10 | C00093 | BNP PARIBAS | 8,443,812 | 52,000 | 0.29 | 0.00 | 2021-07-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,542,000 | 40,000 | 0.53 | 0.00 | 2021-07-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,814,000 | 40,000 | 0.13 | 0.00 | 2021-07-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,894,000 | 32,000 | 0.85 | 0.00 | 2021-07-19 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2021-07-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2021-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,034,083 | 20,000 | 0.45 | 0.00 | 2021-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,572,101 | 20,000 | 1.32 | 0.00 | 2021-07-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,290,000 | 10,000 | 0.25 | 0.00 | 2021-07-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,748,000 | 10,000 | 0.20 | 0.00 | 2021-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,479,901 | 10,000 | 0.05 | 0.00 | 2021-07-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | 10,000 | 0.04 | 0.00 | 2021-07-19 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2021-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,460,000 | -2,000 | 0.49 | -0.00 | 2021-07-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,058,600 | -2,000 | 0.58 | -0.00 | 2021-07-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 28,129,783 | -2,000 | 0.96 | -0.00 | 2021-07-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | -4,000 | 0.04 | -0.00 | 2021-07-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,648,000 | -8,000 | 0.54 | -0.00 | 2021-07-19 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-07-19 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,688,000 | -10,000 | 0.09 | -0.00 | 2021-07-19 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2021-07-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,211,006 | -20,000 | 0.31 | -0.00 | 2021-07-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,122,951 | -20,000 | 1.17 | -0.00 | 2021-07-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,764,000 | -20,000 | 0.06 | -0.00 | 2021-07-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,876,000 | -42,000 | 0.44 | -0.00 | 2021-07-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,550,800 | -48,000 | 0.26 | -0.00 | 2021-07-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 18,503,311 | -64,000 | 0.63 | -0.00 | 2021-07-19 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2021-07-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,586 | -187,852 | 0.10 | -0.01 | 2021-07-19 |
| 39 | C00010 | CITIBANK N.A. | 134,017,150 | -852,865 | 4.58 | -0.03 | 2021-07-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,337,943 | -1,432,000 | 18.24 | -0.05 | 2021-07-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 81,718,250 | -1,626,728 | 2.79 | -0.06 | 2021-07-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,408,230 | -1,983,968 | 4.63 | -0.07 | 2021-07-19 |
| 42 | Total changed named holdings | 2,500,437,019 | 0 | 85.50 | 0.00 | ||
| 291 | Unchanged named holdings | 415,472,205 | 0 | 14.21 | 0.00 | ||
| 333 | Total named holdings | 2,915,909,224 | 0 | 99.71 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,186,010 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,919,095,234 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,386,766 | 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 | 2021-07-15 |
| Volume | 9,480,000 |
| Turnover | 17,630,260 |
| Average price | 1.860 |
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