Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | 865,543,000 | 686,000 | 29.60 | 0.02 | 2022-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,268,000 | 676,000 | 3.19 | 0.02 | 2022-12-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,818,053 | 176,000 | 1.19 | 0.01 | 2022-12-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 14,368,000 | 120,000 | 0.49 | 0.00 | 2022-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,138,463 | 40,000 | 0.35 | 0.00 | 2022-12-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,064,000 | 20,000 | 0.28 | 0.00 | 2022-12-12 |
| 7 | C00093 | BNP PARIBAS | 9,645,009 | 18,000 | 0.33 | 0.00 | 2022-12-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,350,000 | 18,000 | 0.52 | 0.00 | 2022-12-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2022-12-12 |
| 10 | B01574 | WADER SECURITIES CO LTD | 9,630,000 | 10,000 | 0.33 | 0.00 | 2022-12-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,523,602 | 4,000 | 0.57 | 0.00 | 2022-12-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,271,691 | 2,000 | 0.25 | 0.00 | 2022-12-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,316,000 | -4,000 | 0.46 | -0.00 | 2022-12-12 |
| 14 | B02175 | WEBULL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,659,941 | -6,000 | 4.91 | -0.00 | 2022-12-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,332,000 | -6,000 | 0.35 | -0.00 | 2022-12-12 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2022-12-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,894,000 | -8,000 | 0.13 | -0.00 | 2022-12-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,054,934 | -8,000 | 0.21 | -0.00 | 2022-12-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 94,064,016 | -10,000 | 3.22 | -0.00 | 2022-12-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,000 | -10,000 | 0.05 | -0.00 | 2022-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,043,450 | -14,000 | 0.10 | -0.00 | 2022-12-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,396,000 | -20,000 | 0.42 | -0.00 | 2022-12-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,032,000 | -22,000 | 0.79 | -0.00 | 2022-12-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,139,496 | -40,000 | 4.72 | -0.00 | 2022-12-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,000 | -60,000 | 0.03 | -0.00 | 2022-12-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,532 | -116,000 | 0.09 | -0.00 | 2022-12-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,687,397 | -138,000 | 0.95 | -0.00 | 2022-12-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,827,006 | -140,000 | 0.30 | -0.00 | 2022-12-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,742,000 | -200,000 | 1.19 | -0.01 | 2022-12-12 |
| 31 | C00010 | CITIBANK N.A. | 165,850,513 | -272,000 | 5.67 | -0.01 | 2022-12-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,244,056 | -290,000 | 4.76 | -0.01 | 2022-12-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,380,547 | -404,000 | 19.37 | -0.01 | 2022-12-12 |
| 33 | Total changed named holdings | 2,481,307,706 | 0 | 84.85 | 0.00 | ||
| 277 | Unchanged named holdings | 434,485,357 | 0 | 14.86 | 0.00 | ||
| 310 | Total named holdings | 2,915,793,063 | 0 | 99.70 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,218,010 | 0 | 0.11 | 0.00 | ||
| 394 | Total securities in CCASS | 2,919,011,073 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,470,927 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 2,488,000 |
| Turnover | 4,557,720 |
| Average price | 1.832 |
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