Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | 882,759,000 | 3,022,000 | 30.19 | 0.10 | 2021-07-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,664,000 | 1,032,000 | 0.09 | 0.04 | 2021-07-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 19,017,311 | 454,000 | 0.65 | 0.02 | 2021-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,066,000 | 438,000 | 0.55 | 0.01 | 2021-07-22 |
| 5 | C00010 | CITIBANK N.A. | 134,245,150 | 170,000 | 4.59 | 0.01 | 2021-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,826,101 | 156,000 | 1.33 | 0.01 | 2021-07-22 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 316,000 | 130,000 | 0.01 | 0.00 | 2021-07-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,504,000 | 126,000 | 0.43 | 0.00 | 2021-07-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | 100,000 | 0.04 | 0.00 | 2021-07-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 13,602,000 | 100,000 | 0.47 | 0.00 | 2021-07-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,508,000 | 94,000 | 0.29 | 0.00 | 2021-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,729,901 | 78,000 | 1.53 | 0.00 | 2021-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,410,000 | 60,000 | 0.25 | 0.00 | 2021-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,782,000 | 42,000 | 0.30 | 0.00 | 2021-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,645,780 | 40,000 | 0.30 | 0.00 | 2021-07-22 |
| 16 | B01610 | KGI ASIA LTD | 12,798,000 | 40,000 | 0.44 | 0.00 | 2021-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,148,000 | 34,000 | 0.55 | 0.00 | 2021-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,432,000 | 30,000 | 0.53 | 0.00 | 2021-07-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,000 | 22,000 | 0.04 | 0.00 | 2021-07-22 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 740,000 | 22,000 | 0.03 | 0.00 | 2021-07-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2021-07-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,678,000 | 20,000 | 0.09 | 0.00 | 2021-07-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 848,000 | 20,000 | 0.03 | 0.00 | 2021-07-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 18,000 | 0.02 | 0.00 | 2021-07-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,497,901 | 16,000 | 0.05 | 0.00 | 2021-07-22 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-07-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2021-07-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | 12,000 | 0.02 | 0.00 | 2021-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,267,006 | 10,000 | 0.32 | 0.00 | 2021-07-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,562,000 | 6,000 | 0.05 | 0.00 | 2021-07-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,466,000 | 6,000 | 0.12 | 0.00 | 2021-07-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 98,037,003 | 4,000 | 3.35 | 0.00 | 2021-07-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,258,000 | 2,000 | 0.18 | 0.00 | 2021-07-22 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,851,514 | -2,000 | 0.27 | -0.00 | 2021-07-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,792,000 | -4,000 | 0.10 | -0.00 | 2021-07-22 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2021-07-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,042,600 | -16,000 | 0.58 | -0.00 | 2021-07-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,744,000 | -20,000 | 0.06 | -0.00 | 2021-07-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,896,000 | -30,000 | 0.44 | -0.00 | 2021-07-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,684,000 | -30,000 | 1.12 | -0.00 | 2021-07-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,106,951 | -40,000 | 1.17 | -0.00 | 2021-07-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,984,083 | -60,000 | 0.44 | -0.00 | 2021-07-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,068,000 | -84,000 | 0.62 | -0.00 | 2021-07-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,493,294 | -92,000 | 5.25 | -0.00 | 2021-07-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,678,113 | -122,000 | 0.26 | -0.00 | 2021-07-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 24,788,000 | -154,000 | 0.85 | -0.01 | 2021-07-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,753,943 | -174,000 | 18.22 | -0.01 | 2021-07-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,930,000 | -300,000 | 0.78 | -0.01 | 2021-07-22 |
| 51 | C00093 | BNP PARIBAS | 14,420,612 | -327,200 | 0.49 | -0.01 | 2021-07-22 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,016,000 | -376,000 | 1.30 | -0.01 | 2021-07-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,140,340 | -610,460 | 0.55 | -0.02 | 2021-07-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,586 | -652,000 | 0.12 | -0.02 | 2021-07-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 76,431,910 | -654,340 | 2.61 | -0.02 | 2021-07-22 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,062,000 | -1,120,000 | 2.77 | -0.04 | 2021-07-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,761,917 | -1,498,000 | 4.47 | -0.05 | 2021-07-22 |
| 57 | Total changed named holdings | 2,612,375,016 | -18,000 | 89.33 | -0.00 | ||
| 276 | Unchanged named holdings | 303,516,208 | 0 | 10.38 | 0.00 | ||
| 333 | Total named holdings | 2,915,891,224 | -18,000 | 99.71 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,204,010 | 18,000 | 0.11 | 0.00 | ||
| 417 | 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 | 2021-07-20 |
| Volume | 14,442,000 |
| Turnover | 26,095,910 |
| Average price | 1.807 |
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