Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | C00010 | CITIBANK N.A. | 146,895,521 | 1,296,454 | 5.02 | 0.04 | 2023-10-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,190,000 | 472,000 | 3.63 | 0.02 | 2023-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,071,910 | 244,000 | 0.69 | 0.01 | 2023-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,375,779 | 180,000 | 5.01 | 0.01 | 2023-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,789,298 | 176,000 | 0.20 | 0.01 | 2023-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,652,709 | 152,558 | 5.01 | 0.01 | 2023-10-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,235,000 | 114,000 | 30.47 | 0.00 | 2023-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | 100,000 | 0.05 | 0.00 | 2023-10-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,374,291 | 82,000 | 0.97 | 0.00 | 2023-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 92,296,016 | 36,000 | 3.16 | 0.00 | 2023-10-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,909,006 | 36,000 | 0.34 | 0.00 | 2023-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,838,230 | 20,000 | 4.13 | 0.00 | 2023-10-13 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-10-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,474,000 | 10,000 | 0.08 | 0.00 | 2023-10-13 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2023-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,990,614 | 2,242 | 1.20 | 0.00 | 2023-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,292 | -800 | 0.00 | -0.00 | 2023-10-13 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2023-10-13 |
| 19 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-10-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,428,000 | -16,000 | 0.70 | -0.00 | 2023-10-13 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,386,000 | -20,000 | 0.18 | -0.00 | 2023-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,613,379 | -20,000 | 1.29 | -0.00 | 2023-10-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,572,000 | -46,000 | 0.26 | -0.00 | 2023-10-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,936,000 | -72,000 | 0.34 | -0.00 | 2023-10-13 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,610,000 | -84,000 | 0.09 | -0.00 | 2023-10-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,616,000 | -100,000 | 1.01 | -0.00 | 2023-10-13 |
| 27 | C00093 | BNP PARIBAS | 14,418,866 | -381,454 | 0.49 | -0.01 | 2023-10-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,057,428 | -2,189,000 | 18.60 | -0.07 | 2023-10-13 |
| 28 | Total changed named holdings | 2,425,676,339 | 0 | 82.94 | 0.00 | ||
| 267 | Unchanged named holdings | 490,208,724 | 0 | 16.76 | 0.00 | ||
| 295 | Total named holdings | 2,915,885,063 | 0 | 99.71 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,320,010 | 0 | 0.11 | 0.00 | ||
| 379 | Total securities in CCASS | 2,919,205,073 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,276,927 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 4,220,800 |
| Turnover | 7,363,240 |
| Average price | 1.745 |
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