SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,070,748 | 1,679,748 | 0.65 | 0.07 | 2012-04-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,151,746 | 500,000 | 0.09 | 0.02 | 2012-04-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 59,103,057 | 214,000 | 2.54 | 0.01 | 2012-04-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,854,000 | 160,000 | 0.59 | 0.01 | 2012-04-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | 136,000 | 0.06 | 0.01 | 2012-04-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,794,466 | 102,000 | 0.89 | 0.00 | 2012-04-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,938,000 | 100,000 | 1.46 | 0.00 | 2012-04-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,637,135 | 58,000 | 4.45 | 0.00 | 2012-04-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,814,000 | 52,000 | 0.34 | 0.00 | 2012-04-05 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-04-05 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-04-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 38,000 | 0.10 | 0.00 | 2012-04-05 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,048,000 | 30,000 | 0.04 | 0.00 | 2012-04-05 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 8,301,711 | 28,000 | 0.36 | 0.00 | 2012-04-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,850 | 26,000 | 0.12 | 0.00 | 2012-04-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,904,000 | 20,000 | 0.21 | 0.00 | 2012-04-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,640,000 | 20,000 | 0.50 | 0.00 | 2012-04-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,310,000 | 20,000 | 0.23 | 0.00 | 2012-04-05 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | 12,000 | 0.02 | 0.00 | 2012-04-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,502,000 | 10,000 | 0.45 | 0.00 | 2012-04-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 496,209 | 10,000 | 0.02 | 0.00 | 2012-04-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 544,275 | 6,000 | 0.02 | 0.00 | 2012-04-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 4,000 | 0.07 | 0.00 | 2012-04-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,718,000 | 2,000 | 0.16 | 0.00 | 2012-04-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2012-04-05 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 27 | B01610 | KGI ASIA LTD | 4,092,000 | 2,000 | 0.18 | 0.00 | 2012-04-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2012-04-05 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,000 | -12,000 | 0.05 | -0.00 | 2012-04-05 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2012-04-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2012-04-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,680,000 | -20,000 | 0.24 | -0.00 | 2012-04-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,740,000 | -68,000 | 1.62 | -0.00 | 2012-04-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,747,715 | -76,000 | 1.15 | -0.00 | 2012-04-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 5,788,020 | -260,000 | 0.25 | -0.01 | 2012-04-05 | |
| 40 | C00010 | CITIBANK N.A. | 141,859,221 | -330,000 | 6.09 | -0.01 | 2012-04-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,510,425 | -870,000 | 20.28 | -0.04 | 2012-04-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,333,718 | -1,589,748 | 38.73 | -0.07 | 2012-04-05 | |
| 42 | Total changed named holdings | 1,912,062,296 | 0 | 82.06 | 0.00 | |||
| 324 | Unchanged named holdings | 374,859,805 | 0 | 16.09 | 0.00 | |||
| 366 | Total named holdings | 2,286,922,101 | 0 | 98.15 | 0.00 | |||
| 122 | Unnamed Investor Participants | 7,102,000 | 0 | 0.30 | 0.00 | |||
| 488 | Total securities in CCASS | 2,294,024,101 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 35,975,899 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 2,038,000 |
| Turnover | 5,680,520 |
| Average price | 2.787 |
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