SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 19,240,310 | 2,359,310 | 0.83 | 0.10 | 2012-05-16 | |
| 2 | C00010 | CITIBANK N.A. | 135,420,813 | 1,198,000 | 5.81 | 0.05 | 2012-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,405,135 | 760,000 | 4.61 | 0.03 | 2012-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,916,000 | 744,000 | 1.71 | 0.03 | 2012-05-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,862,000 | 528,000 | 1.93 | 0.02 | 2012-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 62,187,057 | 424,000 | 2.67 | 0.02 | 2012-05-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,407,340 | 392,000 | 0.32 | 0.02 | 2012-05-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,842,000 | 340,000 | 0.38 | 0.01 | 2012-05-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,121,746 | 284,000 | 0.09 | 0.01 | 2012-05-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,554,000 | 246,000 | 0.11 | 0.01 | 2012-05-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,860,000 | 160,000 | 0.55 | 0.01 | 2012-05-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,236,000 | 120,000 | 0.22 | 0.01 | 2012-05-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | 90,000 | 0.14 | 0.00 | 2012-05-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,384,000 | 56,000 | 0.45 | 0.00 | 2012-05-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,116,000 | 56,000 | 0.26 | 0.00 | 2012-05-16 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 194,000 | 54,000 | 0.01 | 0.00 | 2012-05-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,716,000 | 52,000 | 0.46 | 0.00 | 2012-05-16 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2012-05-16 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 50,000 | 0.03 | 0.00 | 2012-05-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | 38,000 | 0.07 | 0.00 | 2012-05-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,308,000 | 34,000 | 0.36 | 0.00 | 2012-05-16 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,812,000 | 20,000 | 0.51 | 0.00 | 2012-05-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,364,000 | 20,000 | 0.06 | 0.00 | 2012-05-16 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 498,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2012-05-16 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2012-05-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,548,741 | 14,000 | 0.50 | 0.00 | 2012-05-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,024,000 | 14,000 | 0.17 | 0.00 | 2012-05-16 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | 12,000 | 0.00 | 0.00 | 2012-05-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2012-05-16 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,444,000 | 10,000 | 0.23 | 0.00 | 2012-05-16 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,216,000 | 4,000 | 0.27 | 0.00 | 2012-05-16 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,617 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 7,961,711 | 4,000 | 0.34 | 0.00 | 2012-05-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | 2,000 | 0.21 | 0.00 | 2012-05-16 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,806 | 1,980 | 0.00 | 0.00 | 2012-05-16 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2012-05-16 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | -8,000 | 0.08 | -0.00 | 2012-05-16 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 48 | B01416 | VC BROKERAGE LTD | 6,862,000 | -10,000 | 0.29 | -0.00 | 2012-05-16 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2012-05-16 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2012-05-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,474,000 | -20,000 | 0.23 | -0.00 | 2012-05-16 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,450,000 | -20,000 | 0.11 | -0.00 | 2012-05-16 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,654,000 | -24,000 | 0.24 | -0.00 | 2012-05-16 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 718,000 | -40,000 | 0.03 | -0.00 | 2012-05-16 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,158,756 | -90,000 | 0.82 | -0.00 | 2012-05-16 | |
| 56 | C00093 | BNP PARIBAS | 8,484,226 | -100,000 | 0.36 | -0.00 | 2012-05-16 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2012-05-16 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 790,000 | -100,000 | 0.03 | -0.00 | 2012-05-16 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -120,000 | 0.01 | -0.01 | 2012-05-16 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,643,166 | -144,000 | 0.16 | -0.01 | 2012-05-16 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,786 | -155,980 | 0.09 | -0.01 | 2012-05-16 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -178,000 | 0.00 | -0.01 | 2012-05-16 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | -364,000 | 0.04 | -0.02 | 2012-05-16 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,480,517 | -677,000 | 19.81 | -0.03 | 2012-05-16 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,970,000 | -800,000 | 0.08 | -0.03 | 2012-05-16 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,586,271 | -5,392,310 | 38.95 | -0.23 | 2012-05-16 | |
| 66 | Total changed named holdings | 1,976,615,998 | 0 | 84.83 | 0.00 | |||
| 302 | Unchanged named holdings | 310,034,103 | 0 | 13.31 | 0.00 | |||
| 368 | Total named holdings | 2,286,650,101 | 0 | 98.14 | 0.00 | |||
| 126 | Unnamed Investor Participants | 7,254,000 | 0 | 0.31 | 0.00 | |||
| 494 | Total securities in CCASS | 2,293,904,101 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 36,095,899 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 11,343,980 |
| Turnover | 28,495,681 |
| Average price | 2.512 |
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