Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 889,255,000 | 3,756,000 | 30.41 | 0.13 | 2021-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,772,000 | 740,000 | 2.69 | 0.03 | 2021-07-29 |
| 3 | C00010 | CITIBANK N.A. | 135,669,150 | 680,000 | 4.64 | 0.02 | 2021-07-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,700,000 | 420,000 | 0.30 | 0.01 | 2021-07-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,520,000 | 400,000 | 0.05 | 0.01 | 2021-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,980,101 | 152,000 | 1.33 | 0.01 | 2021-07-29 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,138,000 | 122,000 | 0.04 | 0.00 | 2021-07-29 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 366,000 | 120,000 | 0.01 | 0.00 | 2021-07-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,020,000 | 110,000 | 0.86 | 0.00 | 2021-07-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 939,056 | 110,000 | 0.03 | 0.00 | 2021-07-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,848,000 | 100,000 | 0.10 | 0.00 | 2021-07-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000,000 | 80,000 | 0.79 | 0.00 | 2021-07-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,725,780 | 70,000 | 0.30 | 0.00 | 2021-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,892,000 | 60,000 | 0.24 | 0.00 | 2021-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,307,006 | 50,000 | 0.32 | 0.00 | 2021-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,126 | 43,540 | 0.10 | 0.00 | 2021-07-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,748,000 | 40,000 | 0.44 | 0.00 | 2021-07-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 99,888,016 | 34,000 | 3.42 | 0.00 | 2021-07-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,452,000 | 32,000 | 0.25 | 0.00 | 2021-07-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,912,000 | 22,000 | 0.10 | 0.00 | 2021-07-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,486,000 | 22,000 | 0.12 | 0.00 | 2021-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,548,000 | 20,000 | 0.29 | 0.00 | 2021-07-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,037,311 | 20,000 | 0.65 | 0.00 | 2021-07-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,543,901 | 20,000 | 0.05 | 0.00 | 2021-07-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2021-07-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 44,737,901 | 12,000 | 1.53 | 0.00 | 2021-07-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,862,000 | 10,000 | 0.44 | 0.00 | 2021-07-29 |
| 29 | B01610 | KGI ASIA LTD | 12,798,000 | 10,000 | 0.44 | 0.00 | 2021-07-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2021-07-29 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,684,000 | 4,000 | 0.09 | 0.00 | 2021-07-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,856,000 | 4,000 | 0.61 | 0.00 | 2021-07-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,000 | 4,000 | 0.04 | 0.00 | 2021-07-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,860,000 | 2,000 | 0.13 | 0.00 | 2021-07-29 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2021-07-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2021-07-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,974,000 | -4,000 | 0.17 | -0.00 | 2021-07-29 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,010,000 | -6,000 | 1.30 | -0.00 | 2021-07-29 |
| 41 | B01138 | CLSA LTD | 0 | -12,000 | -0.00 | 2021-07-29 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,764,000 | -12,000 | 0.20 | -0.00 | 2021-07-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | -20,000 | 0.04 | -0.00 | 2021-07-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,070,951 | -26,000 | 1.17 | -0.00 | 2021-07-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,161,294 | -46,000 | 5.24 | -0.00 | 2021-07-29 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,094,000 | -60,000 | 0.14 | -0.00 | 2021-07-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,460,000 | -72,000 | 0.56 | -0.00 | 2021-07-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 28,149,781 | -176,002 | 0.96 | -0.01 | 2021-07-29 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,000 | -200,000 | 0.00 | -0.01 | 2021-07-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,150,493 | -291,000 | 0.24 | -0.01 | 2021-07-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,922,000 | -440,000 | 1.13 | -0.02 | 2021-07-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,430,113 | -452,000 | 0.25 | -0.02 | 2021-07-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,296,295 | -456,998 | 18.17 | -0.02 | 2021-07-29 |
| 54 | C00093 | BNP PARIBAS | 9,493,612 | -570,000 | 0.32 | -0.02 | 2021-07-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,900,340 | -776,000 | 0.54 | -0.03 | 2021-07-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,362,000 | -970,000 | 0.53 | -0.03 | 2021-07-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,016,925 | -1,014,000 | 4.65 | -0.03 | 2021-07-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 72,551,370 | -1,649,540 | 2.48 | -0.06 | 2021-07-29 |
| 58 | Total changed named holdings | 2,601,602,522 | 52,000 | 88.96 | 0.00 | ||
| 275 | Unchanged named holdings | 314,304,702 | 0 | 10.75 | 0.00 | ||
| 333 | Total named holdings | 2,915,907,224 | 52,000 | 99.71 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,244,010 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 2,919,151,234 | 52,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,330,766 | -52,000 | 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 | 2021-07-27 |
| Volume | 15,054,000 |
| Turnover | 26,255,170 |
| Average price | 1.744 |
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