Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,996,000 | 272,000 | 2.74 | 0.01 | 2022-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,762,670 | 250,000 | 19.45 | 0.01 | 2022-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760,053 | 208,000 | 0.16 | 0.01 | 2022-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,198 | 155,998 | 0.01 | 0.01 | 2022-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,754,482 | 76,000 | 4.92 | 0.00 | 2022-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,717,010 | 48,000 | 0.47 | 0.00 | 2022-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,309,260 | 30,000 | 3.22 | 0.00 | 2022-10-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2022-10-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2022-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,446,011 | 2,000 | 0.19 | 0.00 | 2022-10-28 |
| 11 | C00093 | BNP PARIBAS | 10,155,809 | -2,000 | 0.35 | -0.00 | 2022-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,899,040 | -2,000 | 4.48 | -0.00 | 2022-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,391,200 | -4,000 | 0.29 | -0.00 | 2022-10-28 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,000 | -6,000 | 0.05 | -0.00 | 2022-10-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 682,500 | -6,000 | 0.02 | -0.00 | 2022-10-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,396,000 | -10,000 | 0.46 | -0.00 | 2022-10-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,366,600 | -10,000 | 0.73 | -0.00 | 2022-10-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2022-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,232,637 | -28,000 | 0.35 | -0.00 | 2022-10-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,612,000 | -40,000 | 0.74 | -0.00 | 2022-10-28 |
| 22 | C00010 | CITIBANK N.A. | 161,077,016 | -134,000 | 5.51 | -0.00 | 2022-10-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 27,910,396 | -185,998 | 0.95 | -0.01 | 2022-10-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,633,000 | -608,000 | 29.43 | -0.02 | 2022-10-28 |
| 24 | Total changed named holdings | 2,179,521,882 | 0 | 74.53 | 0.00 | ||
| 289 | Unchanged named holdings | 736,193,181 | 0 | 25.17 | 0.00 | ||
| 313 | Total named holdings | 2,915,715,063 | 0 | 99.70 | 0.00 | ||
| 86 | Unnamed Investor Participants | 3,328,010 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 2,919,043,073 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,438,927 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 2,144,000 |
| Turnover | 3,455,860 |
| Average price | 1.612 |
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