Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,238,645 | 396,008 | 4.80 | 0.01 | 2023-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,062,704 | 376,000 | 19.42 | 0.01 | 2023-04-14 | |
| 3 | C00010 | CITIBANK N.A. | 171,639,984 | 275,609 | 5.87 | 0.01 | 2023-04-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,526,000 | 128,000 | 0.19 | 0.00 | 2023-04-14 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,670,000 | 100,000 | 0.30 | 0.00 | 2023-04-14 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2023-04-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,241,006 | 20,000 | 0.35 | 0.00 | 2023-04-14 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 855,056 | 16,000 | 0.03 | 0.00 | 2023-04-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,919,056 | 12,000 | 4.99 | 0.00 | 2023-04-14 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,942,000 | 4,000 | 0.17 | 0.00 | 2023-04-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,527,841 | 2,035 | 0.94 | 0.00 | 2023-04-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,681,710 | 2,000 | 0.43 | 0.00 | 2023-04-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 49,261 | -8 | 0.00 | -0.00 | 2023-04-14 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 125,709 | -48 | 0.00 | -0.00 | 2023-04-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,278,000 | -4,000 | 0.83 | -0.00 | 2023-04-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 94,448,016 | -6,000 | 3.23 | -0.00 | 2023-04-14 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,346,000 | -10,000 | 0.05 | -0.00 | 2023-04-14 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,860,000 | -10,000 | 0.10 | -0.00 | 2023-04-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,122,000 | -10,000 | 0.24 | -0.00 | 2023-04-14 | |
| 20 | B01290 | SPS SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2023-04-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,080,000 | -20,000 | 0.24 | -0.00 | 2023-04-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,912,017 | -37,987 | 0.34 | -0.00 | 2023-04-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,337 | -64,000 | 0.04 | -0.00 | 2023-04-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,988,000 | -70,000 | 0.34 | -0.00 | 2023-04-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,162,000 | -90,000 | 0.48 | -0.00 | 2023-04-14 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,754,000 | -116,000 | 3.38 | -0.00 | 2023-04-14 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,053,000 | -238,000 | 29.51 | -0.01 | 2023-04-14 | |
| 28 | C00093 | BNP PARIBAS | 8,125,240 | -249,609 | 0.28 | -0.01 | 2023-04-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,565,342 | -466,000 | 4.91 | -0.02 | 2023-04-14 | |
| 29 | Total changed named holdings | 2,382,875,924 | -10,000 | 81.48 | -0.00 | |||
| 273 | Unchanged named holdings | 533,207,139 | 0 | 18.23 | 0.00 | |||
| 302 | Total named holdings | 2,916,083,063 | -10,000 | 99.71 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,986,010 | 0 | 0.10 | 0.00 | |||
| 383 | Total securities in CCASS | 2,919,069,073 | -10,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 5,412,927 | 10,000 | 0.19 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 3,502,056 |
| Turnover | 7,091,076 |
| Average price | 2.025 |
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