Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,950,366 | 815,000 | 18.67 | 0.03 | 2023-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,484,000 | 230,000 | 3.68 | 0.01 | 2023-12-28 |
| 3 | C00010 | CITIBANK N.A. | 146,177,581 | 122,000 | 5.00 | 0.00 | 2023-12-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,770,000 | 40,000 | 0.13 | 0.00 | 2023-12-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2023-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,263,910 | 12,000 | 0.69 | 0.00 | 2023-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,486,000 | 8,000 | 0.80 | 0.00 | 2023-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,169,332 | 8,000 | 0.18 | 0.00 | 2023-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 92,820,016 | 6,000 | 3.17 | 0.00 | 2023-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,049,226 | -2,000 | 0.96 | -0.00 | 2023-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,984,794 | -4,000 | 4.14 | -0.00 | 2023-12-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 796,500 | -4,000 | 0.03 | -0.00 | 2023-12-28 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2023-12-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,134,000 | -14,000 | 0.14 | -0.00 | 2023-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,098,109 | -30,000 | 5.00 | -0.00 | 2023-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,220,453 | -34,000 | 0.25 | -0.00 | 2023-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,436,531 | -62,000 | 0.43 | -0.00 | 2023-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,545 | -161,000 | 0.12 | -0.01 | 2023-12-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,017,000 | -180,000 | 30.60 | -0.01 | 2023-12-28 |
| 20 | C00093 | BNP PARIBAS | 14,914,714 | -356,000 | 0.51 | -0.01 | 2023-12-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,547,820 | -404,000 | 5.01 | -0.01 | 2023-12-28 |
| 21 | Total changed named holdings | 2,325,456,897 | 0 | 79.52 | 0.00 | ||
| 268 | Unchanged named holdings | 590,468,166 | 0 | 20.19 | 0.00 | ||
| 289 | Total named holdings | 2,915,925,063 | 0 | 99.71 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,330,010 | 0 | 0.11 | 0.00 | ||
| 374 | Total securities in CCASS | 2,919,255,073 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,226,927 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-22 |
| Volume | 1,220,000 |
| Turnover | 1,931,140 |
| Average price | 1.583 |
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