Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | 852,673,000 | 1,038,000 | 29.16 | 0.04 | 2022-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,452,426 | 543,407 | 19.34 | 0.02 | 2022-04-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,274,000 | 272,000 | 0.97 | 0.01 | 2022-04-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,380,000 | 232,000 | 2.78 | 0.01 | 2022-04-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,954,500 | 103,000 | 0.24 | 0.00 | 2022-04-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,397,260 | 92,000 | 3.26 | 0.00 | 2022-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,924,953 | 88,000 | 3.96 | 0.00 | 2022-04-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | 70,000 | 0.07 | 0.00 | 2022-04-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,954,000 | 46,000 | 0.27 | 0.00 | 2022-04-21 |
| 10 | C00093 | BNP PARIBAS | 11,842,388 | 22,774 | 0.40 | 0.00 | 2022-04-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,076,000 | 20,000 | 0.52 | 0.00 | 2022-04-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,750,000 | 20,000 | 0.44 | 0.00 | 2022-04-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,608,000 | 10,000 | 0.36 | 0.00 | 2022-04-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,694,000 | 10,000 | 0.78 | 0.00 | 2022-04-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,308,083 | 10,000 | 0.42 | 0.00 | 2022-04-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,123,311 | 4,000 | 0.65 | 0.00 | 2022-04-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,279,450 | 2,000 | 0.11 | 0.00 | 2022-04-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 474,000 | 2,000 | 0.02 | 0.00 | 2022-04-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,813,048 | 1,048 | 0.34 | 0.00 | 2022-04-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 58,290 | -161 | 0.00 | -0.00 | 2022-04-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,673,025 | -2,000 | 1.15 | -0.00 | 2022-04-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,896,000 | -4,000 | 0.17 | -0.00 | 2022-04-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,144,000 | -6,000 | 0.28 | -0.00 | 2022-04-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,464,000 | -8,000 | 0.15 | -0.00 | 2022-04-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,000 | -10,000 | 0.06 | -0.00 | 2022-04-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,398,000 | -14,000 | 0.53 | -0.00 | 2022-04-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,143,010 | -14,000 | 0.42 | -0.00 | 2022-04-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,503,887 | -14,000 | 0.19 | -0.00 | 2022-04-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 24,094,000 | -16,000 | 0.82 | -0.00 | 2022-04-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,547 | -56,000 | 0.07 | -0.00 | 2022-04-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 27,156,476 | -60,024 | 0.93 | -0.00 | 2022-04-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,579,780 | -74,000 | 0.26 | -0.00 | 2022-04-21 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,824,000 | -94,000 | 0.06 | -0.00 | 2022-04-21 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,532,000 | -126,000 | 0.09 | -0.00 | 2022-04-21 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,364,000 | -158,000 | 0.29 | -0.01 | 2022-04-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,259,557 | -216,000 | 5.00 | -0.01 | 2022-04-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 40,791,101 | -250,000 | 1.39 | -0.01 | 2022-04-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,814,670 | -265,431 | 4.51 | -0.01 | 2022-04-21 |
| 39 | C00010 | CITIBANK N.A. | 154,797,618 | -1,204,774 | 5.29 | -0.04 | 2022-04-21 |
| 39 | Total changed named holdings | 2,507,152,380 | -6,161 | 85.73 | -0.00 | ||
| 289 | Unchanged named holdings | 406,788,683 | 0 | 13.91 | 0.00 | ||
| 328 | Total named holdings | 2,913,941,063 | -6,161 | 99.64 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,178,010 | 0 | 0.18 | 0.00 | ||
| 413 | Total securities in CCASS | 2,919,119,073 | -6,161 | 99.82 | -0.00 | ||
| Securities not in CCASS | 5,362,927 | 6,161 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 5,194,000 |
| Turnover | 10,205,520 |
| Average price | 1.965 |
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