Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 654,000 | 580,000 | 0.02 | 0.02 | 2022-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,887,710 | 280,000 | 0.47 | 0.01 | 2022-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,426,463 | 172,000 | 0.36 | 0.01 | 2022-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,640,056 | 128,115 | 4.91 | 0.00 | 2022-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,370,934 | 108,000 | 0.22 | 0.00 | 2022-12-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,645,496 | 68,000 | 4.74 | 0.00 | 2022-12-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,196,000 | 32,000 | 0.28 | 0.00 | 2022-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,855,006 | 28,000 | 0.30 | 0.00 | 2022-12-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,527,397 | 18,000 | 0.94 | 0.00 | 2022-12-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,430,000 | 4,000 | 0.66 | 0.00 | 2022-12-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,749,168 | 1,115 | 1.19 | 0.00 | 2022-12-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 49,758 | 609 | 0.00 | 0.00 | 2022-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,238,056 | -6,000 | 4.76 | -0.00 | 2022-12-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,913 | -8,000 | 0.00 | -0.00 | 2022-12-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 93,982,016 | -10,000 | 3.21 | -0.00 | 2022-12-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,732,000 | -10,000 | 1.19 | -0.00 | 2022-12-15 |
| 17 | C00010 | CITIBANK N.A. | 166,744,702 | -10,000 | 5.70 | -0.00 | 2022-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,557,069 | -11,839 | 19.34 | -0.00 | 2022-12-15 |
| 19 | C00093 | BNP PARIBAS | 9,968,820 | -12,000 | 0.34 | -0.00 | 2022-12-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,732,000 | -16,000 | 0.20 | -0.00 | 2022-12-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 586,500 | -16,000 | 0.02 | -0.00 | 2022-12-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,532 | -20,000 | 0.09 | -0.00 | 2022-12-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,944,000 | -40,000 | 0.27 | -0.00 | 2022-12-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,991,000 | -108,000 | 29.58 | -0.00 | 2022-12-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,184,000 | -154,000 | 0.35 | -0.01 | 2022-12-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,220,000 | -250,000 | 0.52 | -0.01 | 2022-12-15 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,648,000 | -748,000 | 3.17 | -0.03 | 2022-12-15 |
| 27 | Total changed named holdings | 2,422,681,596 | 0 | 82.84 | 0.00 | ||
| 283 | Unchanged named holdings | 493,111,467 | 0 | 16.86 | 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 | 2022-12-13 |
| Volume | 3,547,391 |
| Turnover | 6,585,357 |
| Average price | 1.856 |
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