SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,050,000 | 2,714,000 | 0.39 | 0.12 | 2013-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,504,102 | 1,155,000 | 6.89 | 0.05 | 2013-06-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,896,000 | 1,074,000 | 1.20 | 0.05 | 2013-06-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,042 | 1,037,042 | 0.04 | 0.04 | 2013-06-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,698,000 | 1,004,000 | 0.72 | 0.04 | 2013-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 114,887,755 | 812,000 | 4.93 | 0.03 | 2013-06-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,480,000 | 508,000 | 0.54 | 0.02 | 2013-06-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,000 | 482,000 | 0.07 | 0.02 | 2013-06-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,270,000 | 458,000 | 0.48 | 0.02 | 2013-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,413,135 | 388,000 | 5.77 | 0.02 | 2013-06-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | 376,000 | 0.04 | 0.02 | 2013-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,726 | 376,000 | 0.09 | 0.02 | 2013-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,332,560 | 348,000 | 1.82 | 0.01 | 2013-06-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,297,000 | 278,000 | 1.09 | 0.01 | 2013-06-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,822,000 | 268,000 | 1.02 | 0.01 | 2013-06-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,502,000 | 180,000 | 0.24 | 0.01 | 2013-06-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,909,000 | 180,000 | 1.46 | 0.01 | 2013-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 130,000 | 0.11 | 0.01 | 2013-06-05 | |
| 19 | B01630 | ANLI SECURITIES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2013-06-05 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 556,000 | 106,000 | 0.02 | 0.00 | 2013-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,844,000 | 104,000 | 0.29 | 0.00 | 2013-06-05 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 416,000 | 100,000 | 0.02 | 0.00 | 2013-06-05 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 524,000 | 80,000 | 0.02 | 0.00 | 2013-06-05 | |
| 24 | B01831 | NERICO BROTHERS LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2013-06-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,126,000 | 52,000 | 0.48 | 0.00 | 2013-06-05 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 914,000 | 50,000 | 0.04 | 0.00 | 2013-06-05 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,132,000 | 50,000 | 0.05 | 0.00 | 2013-06-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,000 | 44,000 | 0.14 | 0.00 | 2013-06-05 | |
| 29 | B01608 | OPEN SECURITIES LTD | 106,000 | 44,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 | |
| 31 | B01725 | GT CAPITAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,564,000 | 30,000 | 0.28 | 0.00 | 2013-06-05 | |
| 34 | B01458 | YICKO SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,064,741 | 24,000 | 0.86 | 0.00 | 2013-06-05 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 3,096,000 | 18,000 | 0.13 | 0.00 | 2013-06-05 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | 8,000 | 0.04 | 0.00 | 2013-06-05 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,468,000 | 6,000 | 0.15 | 0.00 | 2013-06-05 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | 6,000 | 0.05 | 0.00 | 2013-06-05 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 165,244 | 644 | 0.01 | 0.00 | 2013-06-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 572,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,426,000 | -2,000 | 0.10 | -0.00 | 2013-06-05 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,202 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,282,000 | -6,000 | 0.23 | -0.00 | 2013-06-05 | |
| 53 | B01150 | MTF SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,218,000 | -10,000 | 0.31 | -0.00 | 2013-06-05 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 164,182 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,651 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | -10,000 | 0.05 | -0.00 | 2013-06-05 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 247,289 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -14,000 | 0.02 | -0.00 | 2013-06-05 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2013-06-05 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -16,000 | 0.01 | -0.00 | 2013-06-05 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | -18,000 | 0.03 | -0.00 | 2013-06-05 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2013-06-05 | |
| 72 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 518,500 | -26,000 | 0.02 | -0.00 | 2013-06-05 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,396,000 | -26,000 | 0.06 | -0.00 | 2013-06-05 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,132,000 | -42,000 | 0.48 | -0.00 | 2013-06-05 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | -42,000 | 0.06 | -0.00 | 2013-06-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,030,000 | -42,000 | 0.34 | -0.00 | 2013-06-05 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,824,000 | -46,000 | 0.21 | -0.00 | 2013-06-05 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,328,000 | -48,000 | 0.14 | -0.00 | 2013-06-05 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 7,574,000 | -48,000 | 0.33 | -0.00 | 2013-06-05 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,644,000 | -50,000 | 0.29 | -0.00 | 2013-06-05 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -50,000 | 0.02 | -0.00 | 2013-06-05 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | -52,000 | 0.03 | -0.00 | 2013-06-05 | |
| 86 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2013-06-05 | |
| 87 | B01416 | VC BROKERAGE LTD | 8,302,000 | -70,000 | 0.36 | -0.00 | 2013-06-05 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,870,761 | -70,642 | 0.34 | -0.00 | 2013-06-05 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,916,000 | -80,000 | 0.08 | -0.00 | 2013-06-05 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,778,000 | -94,000 | 0.12 | -0.00 | 2013-06-05 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,175,867 | -94,639 | 0.65 | -0.00 | 2013-06-05 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,434 | -100,000 | 0.07 | -0.00 | 2013-06-05 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2013-06-05 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,504,000 | -100,000 | 0.06 | -0.00 | 2013-06-05 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2013-06-05 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,457 | -118,000 | 0.00 | -0.01 | 2013-06-05 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,196,000 | -120,000 | 0.82 | -0.01 | 2013-06-05 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | -120,000 | 0.03 | -0.01 | 2013-06-05 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,474,000 | -132,000 | 0.19 | -0.01 | 2013-06-05 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | -150,000 | 0.12 | -0.01 | 2013-06-05 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,194,000 | -162,000 | 0.05 | -0.01 | 2013-06-05 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 490,000 | -180,000 | 0.02 | -0.01 | 2013-06-05 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,572,000 | -188,000 | 0.15 | -0.01 | 2013-06-05 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,914,000 | -190,000 | 1.07 | -0.01 | 2013-06-05 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,130,000 | -196,000 | 0.26 | -0.01 | 2013-06-05 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 844,000 | -220,000 | 0.04 | -0.01 | 2013-06-05 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,150,000 | -236,000 | 0.65 | -0.01 | 2013-06-05 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,422,000 | -420,000 | 0.06 | -0.02 | 2013-06-05 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,000 | -445,000 | 0.04 | -0.02 | 2013-06-05 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,091,286 | -481,361 | 27.47 | -0.02 | 2013-06-05 | |
| 111 | B01610 | KGI ASIA LTD | 10,510,000 | -1,636,000 | 0.45 | -0.07 | 2013-06-05 | |
| 112 | C00010 | CITIBANK N.A. | 161,178,053 | -2,464,002 | 6.92 | -0.11 | 2013-06-05 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,141,731 | -3,737,042 | 18.20 | -0.16 | 2013-06-05 | |
| 113 | Total changed named holdings | 2,114,687,718 | 0 | 90.76 | 0.00 | |||
| 245 | Unchanged named holdings | 171,890,383 | 0 | 7.38 | 0.00 | |||
| 358 | Total named holdings | 2,286,578,101 | 0 | 98.14 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,494,000 | 0 | 0.32 | 0.00 | |||
| 479 | Total securities in CCASS | 2,294,072,101 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 35,927,899 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 27,957,817 |
| Turnover | 80,400,083 |
| Average price | 2.876 |
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