Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,706,883 | 164,934 | 0.95 | 0.01 | 2023-01-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,798,518 | 82,000 | 1.19 | 0.00 | 2023-01-31 |
| 3 | C00093 | BNP PARIBAS | 9,977,555 | 74,000 | 0.34 | 0.00 | 2023-01-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,238,000 | 48,000 | 0.28 | 0.00 | 2023-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,608 | 32,000 | 0.05 | 0.00 | 2023-01-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,612,000 | 16,000 | 0.06 | 0.00 | 2023-01-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,359,691 | 8,000 | 0.25 | 0.00 | 2023-01-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,614,000 | -6,000 | 0.06 | -0.00 | 2023-01-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,364,168 | -10,000 | 4.94 | -0.00 | 2023-01-31 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2023-01-31 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,012,000 | -14,000 | 0.07 | -0.00 | 2023-01-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,765,496 | -14,000 | 4.74 | -0.00 | 2023-01-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,393,553 | -16,934 | 0.36 | -0.00 | 2023-01-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,977,437 | -20,000 | 0.24 | -0.00 | 2023-01-31 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,034,000 | -26,000 | 0.79 | -0.00 | 2023-01-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,093,165 | -68,000 | 19.36 | -0.00 | 2023-01-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,887,710 | -102,000 | 0.44 | -0.00 | 2023-01-31 |
| 20 | C00010 | CITIBANK N.A. | 170,373,824 | -126,000 | 5.83 | -0.00 | 2023-01-31 |
| 20 | Total changed named holdings | 1,167,876,608 | 0 | 39.93 | 0.00 | ||
| 289 | Unchanged named holdings | 1,747,926,455 | 0 | 59.77 | 0.00 | ||
| 309 | Total named holdings | 2,915,803,063 | 0 | 99.70 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,218,010 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 2,919,021,073 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,460,927 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 618,000 |
| Turnover | 1,197,220 |
| Average price | 1.937 |
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