SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,599,152 | 1,000,000 | 0.50 | 0.04 | 2011-01-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,114,000 | 570,000 | 0.82 | 0.02 | 2011-01-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,324,000 | 524,000 | 0.27 | 0.02 | 2011-01-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,530,290 | 492,000 | 0.32 | 0.02 | 2011-01-03 | |
| 5 | C00010 | CITIBANK N.A. | 97,840,384 | 440,000 | 4.20 | 0.02 | 2011-01-03 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,950,000 | 440,000 | 0.08 | 0.02 | 2011-01-03 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 688,000 | 414,000 | 0.03 | 0.02 | 2011-01-03 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,173,511 | 326,000 | 0.22 | 0.01 | 2011-01-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,443,135 | 292,000 | 3.84 | 0.01 | 2011-01-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,284,775 | 234,000 | 0.10 | 0.01 | 2011-01-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,134,462 | 230,000 | 0.78 | 0.01 | 2011-01-03 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2011-01-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,400,000 | 192,000 | 1.05 | 0.01 | 2011-01-03 | |
| 14 | B01610 | KGI ASIA LTD | 4,024,000 | 190,000 | 0.17 | 0.01 | 2011-01-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,100,000 | 180,000 | 1.21 | 0.01 | 2011-01-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | 176,000 | 0.05 | 0.01 | 2011-01-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,556,000 | 152,000 | 0.20 | 0.01 | 2011-01-03 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 150,000 | 0.01 | 0.01 | 2011-01-03 | |
| 19 | B01815 | T & F EQUITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2011-01-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | 134,000 | 0.07 | 0.01 | 2011-01-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,746 | 133,000 | 0.09 | 0.01 | 2011-01-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 126,000 | 0.03 | 0.01 | 2011-01-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 882,000 | 120,000 | 0.04 | 0.01 | 2011-01-03 | |
| 24 | B01173 | RIFA SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-01-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,022,370 | 82,000 | 0.17 | 0.00 | 2011-01-03 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,914,000 | 80,000 | 0.13 | 0.00 | 2011-01-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,078,000 | 66,000 | 0.22 | 0.00 | 2011-01-03 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 780,500 | 60,000 | 0.03 | 0.00 | 2011-01-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,982,000 | 60,000 | 0.26 | 0.00 | 2011-01-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,000 | 50,000 | 0.14 | 0.00 | 2011-01-03 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | 50,000 | 0.05 | 0.00 | 2011-01-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,092,000 | 44,000 | 0.26 | 0.00 | 2011-01-03 | |
| 33 | C00074 | DEUTSCHE BANK AG | 14,177,177 | 40,000 | 0.61 | 0.00 | 2011-01-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,076,667 | 36,000 | 0.09 | 0.00 | 2011-01-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-01-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,498,000 | 26,000 | 0.49 | 0.00 | 2011-01-03 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,622,000 | 22,000 | 0.07 | 0.00 | 2011-01-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2011-01-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 22,000 | 0.03 | 0.00 | 2011-01-03 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,302,000 | 20,000 | 0.14 | 0.00 | 2011-01-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2011-01-03 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2011-01-03 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 366,795 | 20,000 | 0.02 | 0.00 | 2011-01-03 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 702,000 | 20,000 | 0.03 | 0.00 | 2011-01-03 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,010,000 | 16,000 | 0.39 | 0.00 | 2011-01-03 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,052,000 | 16,000 | 0.17 | 0.00 | 2011-01-03 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | 16,000 | 0.01 | 0.00 | 2011-01-03 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | 12,000 | 0.03 | 0.00 | 2011-01-03 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,064,000 | 12,000 | 0.17 | 0.00 | 2011-01-03 | |
| 53 | B01776 | AIF SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,910,000 | 10,000 | 0.21 | 0.00 | 2011-01-03 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,458,000 | 10,000 | 0.49 | 0.00 | 2011-01-03 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,540,741 | 10,000 | 0.41 | 0.00 | 2011-01-03 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 586,000 | 10,000 | 0.03 | 0.00 | 2011-01-03 | |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 61 | B01705 | HENIK SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 64 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 8,000 | 0.03 | 0.00 | 2011-01-03 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2011-01-03 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 | |
| 68 | B01717 | GOLDIN EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,978,000 | 4,000 | 0.39 | 0.00 | 2011-01-03 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-01-03 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,275 | 4,000 | 0.02 | 0.00 | 2011-01-03 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,406,226 | 2,000 | 0.10 | 0.00 | 2011-01-03 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,320,000 | 2,000 | 0.06 | 0.00 | 2011-01-03 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 610,000 | 2,000 | 0.03 | 0.00 | 2011-01-03 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 141,705 | 140 | 0.01 | 0.00 | 2011-01-03 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,886,000 | -10,000 | 0.25 | -0.00 | 2011-01-03 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,676,000 | -22,000 | 0.97 | -0.00 | 2011-01-03 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,697,770 | -30,000 | 0.16 | -0.00 | 2011-01-03 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2011-01-03 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 1,060,000 | -40,000 | 0.05 | -0.00 | 2011-01-03 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -40,000 | 0.01 | -0.00 | 2011-01-03 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 166,000 | -100,000 | 0.01 | -0.00 | 2011-01-03 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2011-01-03 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,703,126 | -233,000 | 16.04 | -0.01 | 2011-01-03 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -306,000 | 0.05 | -0.01 | 2011-01-03 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,217,408 | -448,000 | 0.22 | -0.02 | 2011-01-03 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,170,000 | -452,000 | 0.52 | -0.02 | 2011-01-03 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,510,000 | -540,000 | 0.15 | -0.02 | 2011-01-03 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,370,000 | -840,000 | 0.32 | -0.04 | 2011-01-03 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,086,360 | -1,032,140 | 0.35 | -0.04 | 2011-01-03 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,539,190 | -1,046,000 | 49.21 | -0.04 | 2011-01-03 | |
| 95 | B01130 | BOCI SECURITIES LTD | 38,931,593 | -2,790,000 | 1.67 | -0.12 | 2011-01-03 | |
| 95 | Total changed named holdings | 2,086,096,358 | 0 | 89.53 | 0.00 | |||
| 264 | Unchanged named holdings | 200,147,743 | 0 | 8.59 | 0.00 | |||
| 359 | Total named holdings | 2,286,244,101 | 0 | 98.12 | 0.00 | |||
| 109 | Unnamed Investor Participants | 7,194,000 | 0 | 0.31 | 0.00 | |||
| 468 | Total securities in CCASS | 2,293,438,101 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 36,561,899 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 13,182,140 |
| Turnover | 51,713,739 |
| Average price | 3.923 |
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