Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | 890,457,000 | 4,092,000 | 30.45 | 0.14 | 2021-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,960,000 | 286,000 | 0.55 | 0.01 | 2021-08-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,698,000 | 238,000 | 1.25 | 0.01 | 2021-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,977,901 | 202,000 | 1.54 | 0.01 | 2021-08-31 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | 202,000 | 0.02 | 0.01 | 2021-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,052,016 | 162,000 | 3.46 | 0.01 | 2021-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,883,493 | 153,000 | 0.24 | 0.01 | 2021-08-31 |
| 8 | B01606 | EWARTON SECURITIES LTD | 230,000 | 140,000 | 0.01 | 0.00 | 2021-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,902,000 | 126,000 | 0.30 | 0.00 | 2021-08-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,352,000 | 120,000 | 0.11 | 0.00 | 2021-08-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | 110,000 | 0.06 | 0.00 | 2021-08-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,038,000 | 102,000 | 0.10 | 0.00 | 2021-08-31 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2021-08-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 529,056 | 80,000 | 0.02 | 0.00 | 2021-08-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | 80,000 | 0.02 | 0.00 | 2021-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,709,442 | 72,000 | 0.47 | 0.00 | 2021-08-31 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2021-08-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,497,780 | 56,000 | 0.29 | 0.00 | 2021-08-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,408,000 | 46,000 | 0.18 | 0.00 | 2021-08-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,118,000 | 44,000 | 0.14 | 0.00 | 2021-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,486,000 | 42,000 | 0.12 | 0.00 | 2021-08-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,850,083 | 40,000 | 0.44 | 0.00 | 2021-08-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,768,000 | 30,000 | 0.09 | 0.00 | 2021-08-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,830,000 | 30,000 | 0.54 | 0.00 | 2021-08-31 |
| 25 | B01267 | WINFULL SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2021-08-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,462,000 | 16,000 | 0.12 | 0.00 | 2021-08-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,271,901 | 14,000 | 0.04 | 0.00 | 2021-08-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 13,690,000 | 10,000 | 0.47 | 0.00 | 2021-08-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,000 | 10,000 | 0.09 | 0.00 | 2021-08-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2021-08-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,743,079 | 10,000 | 0.98 | 0.00 | 2021-08-31 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2021-08-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | 6,000 | 0.08 | 0.00 | 2021-08-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,414,907 | 6,000 | 1.14 | 0.00 | 2021-08-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,532,000 | 4,000 | 0.77 | 0.00 | 2021-08-31 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-08-31 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 710,000 | 4,000 | 0.02 | 0.00 | 2021-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,032,000 | 2,000 | 0.51 | 0.00 | 2021-08-31 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,434,000 | 2,000 | 0.05 | 0.00 | 2021-08-31 |
| 40 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-31 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-08-31 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-08-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,594,000 | -4,000 | 1.01 | -0.00 | 2021-08-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,068,000 | -4,000 | 0.55 | -0.00 | 2021-08-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,674,000 | -6,000 | 0.40 | -0.00 | 2021-08-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2021-08-31 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2021-08-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,210,000 | -16,000 | 0.08 | -0.00 | 2021-08-31 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2021-08-31 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2021-08-31 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,980,000 | -30,000 | 3.35 | -0.00 | 2021-08-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,658,000 | -30,000 | 0.23 | -0.00 | 2021-08-31 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,060,000 | -50,000 | 1.27 | -0.00 | 2021-08-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,933,113 | -52,000 | 0.24 | -0.00 | 2021-08-31 |
| 55 | B01298 | GET NICE SECURITIES LTD | 414,000 | -56,000 | 0.01 | -0.00 | 2021-08-31 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,000 | -60,000 | 0.56 | -0.00 | 2021-08-31 |
| 57 | B01610 | KGI ASIA LTD | 12,920,000 | -74,000 | 0.44 | -0.00 | 2021-08-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,202,000 | -76,000 | 0.49 | -0.00 | 2021-08-31 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2021-08-31 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,712,000 | -140,000 | 0.06 | -0.00 | 2021-08-31 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 25,304,000 | -144,000 | 0.87 | -0.00 | 2021-08-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,965,137 | -158,000 | 5.44 | -0.01 | 2021-08-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,456,000 | -186,000 | 0.49 | -0.01 | 2021-08-31 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,868,000 | -194,000 | 0.06 | -0.01 | 2021-08-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,280,020 | -204,000 | 3.87 | -0.01 | 2021-08-31 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,554 | -298,639 | 0.10 | -0.01 | 2021-08-31 |
| 67 | C00093 | BNP PARIBAS | 10,474,918 | -368,400 | 0.36 | -0.01 | 2021-08-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,696,101 | -386,000 | 1.32 | -0.01 | 2021-08-31 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,124,000 | -422,000 | 0.31 | -0.01 | 2021-08-31 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,507,000 | -422,000 | 0.50 | -0.01 | 2021-08-31 |
| 71 | C00010 | CITIBANK N.A. | 137,398,868 | -1,109,600 | 4.70 | -0.04 | 2021-08-31 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,385,611 | -2,076,361 | 18.72 | -0.07 | 2021-08-31 |
| 72 | Total changed named holdings | 2,638,079,980 | 0 | 90.21 | 0.00 | ||
| 269 | Unchanged named holdings | 277,683,244 | 0 | 9.50 | 0.00 | ||
| 341 | Total named holdings | 2,915,763,224 | 0 | 99.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 3,404,010 | 0 | 0.12 | 0.00 | ||
| 428 | Total securities in CCASS | 2,919,167,234 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,314,766 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 14,824,000 |
| Turnover | 31,780,820 |
| Average price | 2.144 |
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