Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,111,011 | 2,045,263 | 18.91 | 0.07 | 2021-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,672,455 | 1,344,000 | 3.34 | 0.05 | 2021-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,468,053 | 1,211,000 | 0.29 | 0.04 | 2021-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,633,582 | 432,000 | 0.40 | 0.01 | 2021-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,068,000 | 160,000 | 0.48 | 0.01 | 2021-10-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,000 | 50,000 | 0.07 | 0.00 | 2021-10-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,000 | 40,000 | 0.03 | 0.00 | 2021-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,012,000 | 38,000 | 0.55 | 0.00 | 2021-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,160,168 | 24,009 | 0.96 | 0.00 | 2021-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,986,101 | 24,000 | 1.30 | 0.00 | 2021-10-28 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2021-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,602,000 | 10,000 | 0.88 | 0.00 | 2021-10-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,762,000 | 10,000 | 0.06 | 0.00 | 2021-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2021-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,492,000 | 6,000 | 0.12 | 0.00 | 2021-10-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,430,000 | 4,000 | 0.56 | 0.00 | 2021-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,646,000 | 4,000 | 0.57 | 0.00 | 2021-10-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | 2,000 | 0.07 | 0.00 | 2021-10-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 827,056 | -2,000 | 0.03 | -0.00 | 2021-10-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 818,000 | -2,000 | 0.03 | -0.00 | 2021-10-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,984,000 | -4,000 | 0.44 | -0.00 | 2021-10-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,788,000 | -8,000 | 0.98 | -0.00 | 2021-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,855,700 | -10,000 | 5.50 | -0.00 | 2021-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,792,542 | -10,000 | 1.16 | -0.00 | 2021-10-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2021-10-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2021-10-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,068,000 | -20,000 | 0.17 | -0.00 | 2021-10-28 |
| 28 | B01610 | KGI ASIA LTD | 12,938,000 | -26,000 | 0.44 | -0.00 | 2021-10-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,944,000 | -34,000 | 0.13 | -0.00 | 2021-10-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,198,687 | -44,000 | 0.18 | -0.00 | 2021-10-28 |
| 31 | B02175 | WEBULL SECURITIES LTD | 14,000 | -56,000 | 0.00 | -0.00 | 2021-10-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,632,000 | -66,000 | 0.30 | -0.00 | 2021-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 45,150,101 | -70,000 | 1.54 | -0.00 | 2021-10-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,458,000 | -140,000 | 0.08 | -0.00 | 2021-10-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,752,000 | -176,000 | 0.54 | -0.01 | 2021-10-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,901,010 | -178,000 | 0.48 | -0.01 | 2021-10-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -260,000 | 0.00 | -0.01 | 2021-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930,108 | -338,272 | 0.27 | -0.01 | 2021-10-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,256,000 | -410,000 | 2.68 | -0.01 | 2021-10-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,223,755 | -498,000 | 0.49 | -0.02 | 2021-10-28 |
| 41 | C00093 | BNP PARIBAS | 12,800,918 | -592,000 | 0.44 | -0.02 | 2021-10-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 3,316,000 | -636,000 | 0.11 | -0.02 | 2021-10-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,381,000 | -822,000 | 30.58 | -0.03 | 2021-10-28 |
| 44 | C00010 | CITIBANK N.A. | 169,420,073 | -1,006,000 | 5.79 | -0.03 | 2021-10-28 |
| 44 | Total changed named holdings | 2,368,792,320 | 0 | 81.00 | 0.00 | ||
| 296 | Unchanged named holdings | 545,632,904 | 0 | 18.66 | 0.00 | ||
| 340 | Total named holdings | 2,914,425,224 | 0 | 99.66 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,738,010 | 0 | 0.16 | 0.00 | ||
| 425 | Total securities in CCASS | 2,919,163,234 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,318,766 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 8,430,000 |
| Turnover | 18,332,106 |
| Average price | 2.175 |
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