Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,277,000 | 828,000 | 30.68 | 0.03 | 2024-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,272,997 | 60,000 | 1.27 | 0.00 | 2024-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,084,000 | 12,000 | 3.70 | 0.00 | 2024-01-18 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,020,000 | 8,000 | 0.07 | 0.00 | 2024-01-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,686,000 | -2,000 | 0.09 | -0.00 | 2024-01-18 |
| 7 | C00093 | BNP PARIBAS | 13,550,924 | -3,350 | 0.46 | -0.00 | 2024-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,076,856 | -4,000 | 0.34 | -0.00 | 2024-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,663,450 | -6,000 | 0.09 | -0.00 | 2024-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,989,910 | -6,000 | 0.68 | -0.00 | 2024-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,295,545 | -12,000 | 0.11 | -0.00 | 2024-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,711,994 | -12,000 | 18.63 | -0.00 | 2024-01-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,041,126 | -20,000 | 0.96 | -0.00 | 2024-01-18 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2024-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,132,189 | -46,000 | 0.21 | -0.00 | 2024-01-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,426,140 | -50,000 | 4.97 | -0.00 | 2024-01-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,688,500 | -52,000 | 0.43 | -0.00 | 2024-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,931,752 | -188,000 | 4.24 | -0.01 | 2024-01-18 |
| 19 | C00010 | CITIBANK N.A. | 144,067,681 | -476,650 | 4.93 | -0.02 | 2024-01-18 |
| 19 | Total changed named holdings | 2,102,468,064 | 0 | 71.89 | 0.00 | ||
| 271 | Unchanged named holdings | 813,456,999 | 0 | 27.82 | 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 | 2024-01-16 |
| Volume | 1,772,000 |
| Turnover | 2,764,530 |
| Average price | 1.560 |
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