Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,004,000 | 5,900,000 | 0.96 | 0.20 | 2021-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,083,902 | 412,000 | 18.02 | 0.01 | 2021-03-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,125,000 | 410,000 | 30.85 | 0.01 | 2021-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,152 | 310,967 | 0.04 | 0.01 | 2021-03-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,120,000 | 200,000 | 0.28 | 0.01 | 2021-03-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,152,000 | 108,000 | 0.45 | 0.00 | 2021-03-31 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | 100,000 | 0.02 | 0.00 | 2021-03-31 | |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 906,000 | 90,000 | 0.03 | 0.00 | 2021-03-31 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,352,000 | 66,000 | 0.76 | 0.00 | 2021-03-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,328,101 | 38,000 | 1.93 | 0.00 | 2021-03-31 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,568,000 | 30,000 | 0.19 | 0.00 | 2021-03-31 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 30,000 | 0.07 | 0.00 | 2021-03-31 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | 30,000 | 0.04 | 0.00 | 2021-03-31 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 818,000 | 30,000 | 0.03 | 0.00 | 2021-03-31 | |
| 15 | B02159 | USMART SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2021-03-31 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,706,000 | 16,000 | 0.23 | 0.00 | 2021-03-31 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-31 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,432,000 | 12,000 | 0.19 | 0.00 | 2021-03-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,902,000 | 10,000 | 0.20 | 0.00 | 2021-03-31 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,915,006 | 10,000 | 0.37 | 0.00 | 2021-03-31 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,009,000 | 10,000 | 0.24 | 0.00 | 2021-03-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 93,862,612 | 6,000 | 3.21 | 0.00 | 2021-03-31 | |
| 23 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-03-31 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,554,000 | 4,000 | 1.04 | 0.00 | 2021-03-31 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | 2,000 | 0.04 | 0.00 | 2021-03-31 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-31 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-03-31 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | -10,000 | 0.05 | -0.00 | 2021-03-31 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,040,000 | -10,000 | 0.07 | -0.00 | 2021-03-31 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,820,000 | -10,000 | 0.85 | -0.00 | 2021-03-31 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,440,754 | -12,000 | 0.08 | -0.00 | 2021-03-31 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,412,000 | -16,000 | 0.22 | -0.00 | 2021-03-31 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,000 | -20,000 | 0.04 | -0.00 | 2021-03-31 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,183,901 | -26,000 | 0.04 | -0.00 | 2021-03-31 | |
| 35 | C00010 | CITIBANK N.A. | 137,471,827 | -30,000 | 4.70 | -0.00 | 2021-03-31 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,850,000 | -40,000 | 0.10 | -0.00 | 2021-03-31 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2021-03-31 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,871,189 | -56,000 | 0.58 | -0.00 | 2021-03-31 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,324,812 | -66,000 | 4.83 | -0.00 | 2021-03-31 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,844,000 | -118,000 | 0.13 | -0.00 | 2021-03-31 | |
| 41 | B01610 | KGI ASIA LTD | 12,756,000 | -132,000 | 0.44 | -0.00 | 2021-03-31 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 30,847,053 | -140,000 | 1.05 | -0.00 | 2021-03-31 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,237,495 | -151,435 | 0.25 | -0.01 | 2021-03-31 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,279,000 | -180,000 | 0.35 | -0.01 | 2021-03-31 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,906,603 | -184,000 | 0.54 | -0.01 | 2021-03-31 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,954,000 | -198,000 | 0.10 | -0.01 | 2021-03-31 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,068,000 | -200,000 | 0.55 | -0.01 | 2021-03-31 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,362,000 | -242,000 | 0.39 | -0.01 | 2021-03-31 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,352,000 | -344,000 | 0.15 | -0.01 | 2021-03-31 | |
| 50 | C00093 | BNP PARIBAS | 9,855,695 | -547,078 | 0.34 | -0.02 | 2021-03-31 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 42,842,529 | -720,000 | 1.46 | -0.02 | 2021-03-31 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,920,000 | -772,000 | 0.51 | -0.03 | 2021-03-31 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,678,000 | -960,000 | 2.18 | -0.03 | 2021-03-31 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,270,788 | -1,206,967 | 5.10 | -0.04 | 2021-03-31 | |
| 55 | C00074 | DEUTSCHE BANK AG | 107,977,997 | -1,421,487 | 3.69 | -0.05 | 2021-03-31 | |
| 55 | Total changed named holdings | 2,573,420,416 | 0 | 88.00 | 0.00 | |||
| 281 | Unchanged named holdings | 343,148,808 | 0 | 11.73 | 0.00 | |||
| 336 | Total named holdings | 2,916,569,224 | 0 | 99.73 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,574,010 | 0 | 0.09 | 0.00 | |||
| 419 | Total securities in CCASS | 2,919,143,234 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,338,766 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 20,388,000 |
| Turnover | 58,403,960 |
| Average price | 2.865 |
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