SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01130 | BOCI SECURITIES LTD | 82,678,813 | 3,430,000 | 3.55 | 0.15 | 2011-06-09 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,353,752 | 2,505,000 | 0.70 | 0.11 | 2011-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,199,135 | 1,784,000 | 5.29 | 0.08 | 2011-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 117,929,576 | 1,228,000 | 5.06 | 0.05 | 2011-06-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,718,000 | 1,200,000 | 0.16 | 0.05 | 2011-06-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,416,000 | 938,000 | 0.66 | 0.04 | 2011-06-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,254,000 | 870,000 | 0.87 | 0.04 | 2011-06-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,000 | 650,000 | 0.27 | 0.03 | 2011-06-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 716,000 | 528,000 | 0.03 | 0.02 | 2011-06-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,552,000 | 434,000 | 1.01 | 0.02 | 2011-06-09 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-06-09 | |
| 12 | C00090 | KBC BANK N.V. | 280,000 | 280,000 | 0.01 | 0.01 | 2011-06-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,000 | 226,000 | 0.32 | 0.01 | 2011-06-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,248,000 | 164,000 | 1.13 | 0.01 | 2011-06-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,390,000 | 150,000 | 0.27 | 0.01 | 2011-06-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,000 | 120,000 | 0.26 | 0.01 | 2011-06-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,726,000 | 110,000 | 0.46 | 0.00 | 2011-06-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,754,000 | 104,000 | 0.50 | 0.00 | 2011-06-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,139,175 | 104,000 | 0.13 | 0.00 | 2011-06-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,984,741 | 100,000 | 0.51 | 0.00 | 2011-06-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | 100,000 | 0.07 | 0.00 | 2011-06-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,536,000 | 96,000 | 0.54 | 0.00 | 2011-06-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,612,000 | 88,000 | 0.50 | 0.00 | 2011-06-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | 70,000 | 0.07 | 0.00 | 2011-06-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 68,000 | 0.04 | 0.00 | 2011-06-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,186,000 | 66,000 | 0.22 | 0.00 | 2011-06-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,288,000 | 62,000 | 0.36 | 0.00 | 2011-06-09 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2011-06-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 56,000 | 0.02 | 0.00 | 2011-06-09 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2011-06-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 48,000 | 0.01 | 0.00 | 2011-06-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 450,000 | 44,000 | 0.02 | 0.00 | 2011-06-09 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2011-06-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,988 | 38,000 | 0.10 | 0.00 | 2011-06-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,812,000 | 30,000 | 0.21 | 0.00 | 2011-06-09 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 970,000 | 30,000 | 0.04 | 0.00 | 2011-06-09 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2011-06-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | 28,000 | 0.03 | 0.00 | 2011-06-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 26,000 | 0.03 | 0.00 | 2011-06-09 | |
| 40 | B01416 | VC BROKERAGE LTD | 6,290,000 | 26,000 | 0.27 | 0.00 | 2011-06-09 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,898,000 | 20,000 | 0.25 | 0.00 | 2011-06-09 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,309 | 20,000 | 0.02 | 0.00 | 2011-06-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,252,000 | 18,000 | 0.23 | 0.00 | 2011-06-09 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2011-06-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 660,500 | 14,000 | 0.03 | 0.00 | 2011-06-09 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2011-06-09 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,734,000 | 14,000 | 0.16 | 0.00 | 2011-06-09 | |
| 48 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-09 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 326,182 | 12,000 | 0.01 | 0.00 | 2011-06-09 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-06-09 | |
| 51 | B01722 | CTW SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 | |
| 53 | B01705 | HENIK SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 8,504,580 | 10,000 | 0.37 | 0.00 | 2011-06-09 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,636,000 | 10,000 | 0.97 | 0.00 | 2011-06-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,000 | 6,000 | 0.09 | 0.00 | 2011-06-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-06-09 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,566 | 588 | 0.00 | 0.00 | 2011-06-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,151 | -588 | 0.06 | -0.00 | 2011-06-09 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-06-09 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,308,000 | -8,000 | 0.06 | -0.00 | 2011-06-09 | |
| 67 | B01209 | MASON SECURITIES LTD | 2,290,900 | -8,000 | 0.10 | -0.00 | 2011-06-09 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2011-06-09 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | -40,000 | 0.07 | -0.00 | 2011-06-09 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,000 | -74,000 | 0.01 | -0.00 | 2011-06-09 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -120,000 | 0.03 | -0.01 | 2011-06-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,181 | -206,000 | 0.30 | -0.01 | 2011-06-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,336,000 | -264,000 | 0.44 | -0.01 | 2011-06-09 | |
| 74 | C00093 | BNP PARIBAS | 5,128,226 | -292,000 | 0.22 | -0.01 | 2011-06-09 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,561,746 | -494,000 | 0.07 | -0.02 | 2011-06-09 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,495,432 | -1,774,000 | 0.32 | -0.08 | 2011-06-09 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,040,414 | -6,216,000 | 16.31 | -0.27 | 2011-06-09 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,310,475 | -7,085,000 | 45.81 | -0.30 | 2011-06-09 | |
| 78 | Total changed named holdings | 2,094,611,842 | -50,000 | 89.90 | -0.00 | |||
| 289 | Unchanged named holdings | 192,400,259 | 0 | 8.26 | 0.00 | |||
| 367 | Total named holdings | 2,287,012,101 | -50,000 | 98.16 | 0.00 | |||
| 108 | Unnamed Investor Participants | 6,490,000 | 10,000 | 0.28 | 0.00 | |||
| 475 | Total securities in CCASS | 2,293,502,101 | -40,000 | 98.43 | -0.00 | |||
| Securities not in CCASS | 36,497,899 | 40,000 | 1.57 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 23,116,588 |
| Turnover | 81,376,058 |
| Average price | 3.520 |
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