Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | 576,645,073 | 487,000 | 19.72 | 0.02 | 2022-09-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,575,000 | 436,000 | 29.02 | 0.01 | 2022-09-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,722,000 | 60,000 | 1.19 | 0.00 | 2022-09-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,385,132 | 51,000 | 4.94 | 0.00 | 2022-09-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,601,010 | 34,000 | 0.47 | 0.00 | 2022-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,366,000 | 30,000 | 0.39 | 0.00 | 2022-09-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,543,780 | 30,000 | 0.26 | 0.00 | 2022-09-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,278,000 | 10,000 | 0.45 | 0.00 | 2022-09-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 670,500 | 4,000 | 0.02 | 0.00 | 2022-09-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,089,450 | 2,000 | 0.11 | 0.00 | 2022-09-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,724 | 1,000 | 0.00 | 0.00 | 2022-09-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 97,497,260 | -10,000 | 3.33 | -0.00 | 2022-09-06 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,562,000 | -10,000 | 0.05 | -0.00 | 2022-09-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,297,311 | -14,000 | 0.63 | -0.00 | 2022-09-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,828,502 | -21,000 | 0.20 | -0.00 | 2022-09-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,790,000 | -40,000 | 0.88 | -0.00 | 2022-09-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2022-09-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,840,056 | -50,000 | 4.88 | -0.00 | 2022-09-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,706,000 | -50,000 | 0.23 | -0.00 | 2022-09-06 | |
| 20 | C00093 | BNP PARIBAS | 9,437,437 | -72,000 | 0.32 | -0.00 | 2022-09-06 | |
| 21 | C00010 | CITIBANK N.A. | 168,448,495 | -86,000 | 5.76 | -0.00 | 2022-09-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,144,148 | -90,000 | 0.35 | -0.00 | 2022-09-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,806,000 | -92,000 | 2.42 | -0.00 | 2022-09-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,563,725 | -126,000 | 4.50 | -0.00 | 2022-09-06 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -208,000 | 0.00 | -0.01 | 2022-09-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,225,696 | -216,000 | 1.17 | -0.01 | 2022-09-06 | |
| 26 | Total changed named holdings | 2,377,108,299 | 10,000 | 81.28 | 0.00 | |||
| 292 | Unchanged named holdings | 537,676,764 | 0 | 18.39 | 0.00 | |||
| 318 | Total named holdings | 2,914,785,063 | 10,000 | 99.67 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,338,010 | 0 | 0.15 | 0.00 | |||
| 406 | Total securities in CCASS | 2,919,123,073 | 10,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,358,927 | -10,000 | 0.18 | -0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 1,665,000 |
| Turnover | 3,100,110 |
| Average price | 1.862 |
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