Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | C00010 | CITIBANK N.A. | 147,627,513 | 1,898,056 | 5.05 | 0.06 | 2023-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,829,802 | 1,184,005 | 5.02 | 0.04 | 2023-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,330,135 | 652,206 | 18.61 | 0.02 | 2023-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,793,610 | 494,000 | 0.20 | 0.02 | 2023-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 92,528,016 | 58,000 | 3.16 | 0.00 | 2023-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,860,276 | 50,005 | 4.13 | 0.00 | 2023-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,550,609 | 23,981 | 0.46 | 0.00 | 2023-10-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,977,780 | 10,000 | 0.24 | 0.00 | 2023-10-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,304,000 | 10,000 | 0.08 | 0.00 | 2023-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,406,000 | 6,000 | 0.70 | 0.00 | 2023-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,839,910 | 2,000 | 0.68 | 0.00 | 2023-10-31 |
| 12 | B02195 | LONG BRIDGE HK LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2023-10-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 124,114 | 10 | 0.00 | 0.00 | 2023-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 43,746 | -10 | 0.00 | -0.00 | 2023-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,595,379 | -2,000 | 1.29 | -0.00 | 2023-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,306,000 | -8,000 | 0.76 | -0.00 | 2023-10-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,532,000 | -8,000 | 0.57 | -0.00 | 2023-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,460,709 | -10,000 | 5.04 | -0.00 | 2023-10-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,608,000 | -330,000 | 3.68 | -0.01 | 2023-10-31 |
| 20 | C00093 | BNP PARIBAS | 13,698,910 | -330,056 | 0.47 | -0.01 | 2023-10-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,257,150 | -360,197 | 0.97 | -0.01 | 2023-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,432 | -530,000 | 0.11 | -0.02 | 2023-10-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,233,000 | -2,812,000 | 30.47 | -0.10 | 2023-10-31 |
| 23 | Total changed named holdings | 2,389,241,091 | 0 | 81.70 | 0.00 | ||
| 271 | Unchanged named holdings | 526,643,972 | 0 | 18.01 | 0.00 | ||
| 294 | Total named holdings | 2,915,885,063 | 0 | 99.71 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,320,010 | 0 | 0.11 | 0.00 | ||
| 378 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 4,212,000 |
| Turnover | 7,083,859 |
| Average price | 1.682 |
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