Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,686,000 | 936,000 | 4.67 | 0.03 | 2024-07-11 |
| 2 | C00010 | CITIBANK N.A. | 131,243,570 | 272,000 | 4.49 | 0.01 | 2024-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,141 | 180,000 | 0.08 | 0.01 | 2024-07-11 |
| 4 | C00018 | HANG SENG BANK LTD | 8,667,533 | 110,000 | 0.30 | 0.00 | 2024-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,722,997 | 100,000 | 1.32 | 0.00 | 2024-07-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,538,856 | 98,000 | 0.46 | 0.00 | 2024-07-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 46,000 | 0.00 | 0.00 | 2024-07-11 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2024-07-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 63,519,810 | 30,000 | 2.17 | 0.00 | 2024-07-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,232,000 | 20,000 | 0.14 | 0.00 | 2024-07-11 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,948,000 | 12,000 | 0.13 | 0.00 | 2024-07-11 |
| 12 | B01427 | TSE'S SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2024-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,154,000 | 10,000 | 0.24 | 0.00 | 2024-07-11 |
| 14 | B01973 | PC SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2024-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,826,458 | -10,000 | 4.23 | -0.00 | 2024-07-11 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 917,899,000 | -16,000 | 31.39 | -0.00 | 2024-07-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,542,347 | -26,000 | 17.29 | -0.00 | 2024-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,812,210 | -58,000 | 0.81 | -0.00 | 2024-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,051,222 | -66,000 | 4.99 | -0.00 | 2024-07-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,856,088 | -66,000 | 0.37 | -0.00 | 2024-07-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,386,000 | -70,000 | 0.18 | -0.00 | 2024-07-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | -100,000 | 0.04 | -0.00 | 2024-07-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,353,063 | -252,000 | 4.39 | -0.01 | 2024-07-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,778,000 | -422,000 | 0.33 | -0.01 | 2024-07-11 |
| 25 | C00093 | BNP PARIBAS | 11,966,697 | -670,000 | 0.41 | -0.02 | 2024-07-11 |
| 25 | Total changed named holdings | 2,295,213,992 | 110,000 | 78.48 | 0.00 | ||
| 250 | Unchanged named holdings | 620,858,871 | 0 | 21.23 | 0.00 | ||
| 275 | Total named holdings | 2,916,072,863 | 110,000 | 99.71 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,316,010 | 0 | 0.11 | 0.00 | ||
| 357 | Total securities in CCASS | 2,919,388,873 | 110,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,093,127 | -110,000 | 0.17 | -0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 3,738,000 |
| Turnover | 5,464,660 |
| Average price | 1.462 |
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