Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 544,723,994 | 193,893 | 18.63 | 0.01 | 2024-01-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,072,000 | 190,000 | 3.70 | 0.01 | 2024-01-17 |
| 3 | C00093 | BNP PARIBAS | 13,554,274 | 148,000 | 0.46 | 0.01 | 2024-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,740,500 | 110,000 | 0.44 | 0.00 | 2024-01-17 |
| 5 | C00010 | CITIBANK N.A. | 144,544,331 | 41,799 | 4.94 | 0.00 | 2024-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,307,545 | 40,000 | 0.11 | 0.00 | 2024-01-17 |
| 7 | C00018 | HANG SENG BANK LTD | 8,543,533 | 32,000 | 0.29 | 0.00 | 2024-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,189 | 22,201 | 0.21 | 0.00 | 2024-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,061,126 | 20,000 | 0.96 | 0.00 | 2024-01-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 610,500 | 10,000 | 0.02 | 0.00 | 2024-01-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,998,000 | 4,000 | 0.79 | 0.00 | 2024-01-17 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2024-01-17 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-01-17 |
| 15 | B02093 | UPMAX SECURITIES LTD | 83,787 | 1,000 | 0.00 | 0.00 | 2024-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,633 | 107 | 0.00 | 0.00 | 2024-01-17 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,012,000 | -4,000 | 0.07 | -0.00 | 2024-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,999,942 | -5,000 | 4.99 | -0.00 | 2024-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,995,910 | -10,000 | 0.68 | -0.00 | 2024-01-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 93,022,016 | -12,000 | 3.18 | -0.00 | 2024-01-17 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 496,000 | -30,000 | 0.02 | -0.00 | 2024-01-17 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -32,000 | -0.00 | 2024-01-17 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,476,140 | -294,000 | 4.97 | -0.01 | 2024-01-17 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,449,000 | -434,000 | 30.65 | -0.01 | 2024-01-17 |
| 24 | Total changed named holdings | 2,197,028,420 | 0 | 75.13 | 0.00 | ||
| 266 | Unchanged named holdings | 718,896,643 | 0 | 24.58 | 0.00 | ||
| 290 | Total named holdings | 2,915,925,063 | 0 | 99.71 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,330,010 | 0 | 0.11 | 0.00 | ||
| 375 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 1,797,107 |
| Turnover | 2,835,343 |
| Average price | 1.578 |
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