SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01610 | KGI ASIA LTD | 11,640,000 | 2,214,000 | 0.50 | 0.10 | 2013-10-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,240,021 | 895,179 | 0.95 | 0.04 | 2013-10-08 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,088,000 | 894,000 | 0.05 | 0.04 | 2013-10-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,337,331 | 884,000 | 0.23 | 0.04 | 2013-10-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,988,000 | 408,000 | 0.21 | 0.02 | 2013-10-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,924,300 | 348,000 | 0.81 | 0.01 | 2013-10-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,915,564 | 152,000 | 6.26 | 0.01 | 2013-10-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,333,243 | 150,104 | 30.01 | 0.01 | 2013-10-08 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 100,000 | 0.02 | 0.00 | 2013-10-08 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,928,152 | 80,000 | 0.94 | 0.00 | 2013-10-08 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 60,000 | 0.03 | 0.00 | 2013-10-08 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 926,000 | 60,000 | 0.04 | 0.00 | 2013-10-08 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2013-10-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,641,000 | 40,000 | 2.43 | 0.00 | 2013-10-08 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 26,000 | 0.03 | 0.00 | 2013-10-08 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 20,000 | 0.03 | 0.00 | 2013-10-08 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,600,000 | 14,000 | 0.15 | 0.00 | 2013-10-08 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2013-10-08 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,086,000 | 10,000 | 0.09 | 0.00 | 2013-10-08 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2013-10-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,024,905 | 6,000 | 0.04 | 0.00 | 2013-10-08 | |
| 27 | C00010 | CITIBANK N.A. | 135,093,386 | 2,000 | 5.80 | 0.00 | 2013-10-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 155,551 | -104 | 0.01 | -0.00 | 2013-10-08 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 1,098,000 | -2,000 | 0.05 | -0.00 | 2013-10-08 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,090,000 | -2,000 | 0.05 | -0.00 | 2013-10-08 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,152,000 | -4,000 | 0.22 | -0.00 | 2013-10-08 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,000 | -6,000 | 0.06 | -0.00 | 2013-10-08 | |
| 36 | C00093 | BNP PARIBAS | 13,062,490 | -8,000 | 0.56 | -0.00 | 2013-10-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | -10,000 | 0.06 | -0.00 | 2013-10-08 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 39 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,000 | -10,000 | 0.06 | -0.00 | 2013-10-08 | |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 726,000 | -10,000 | 0.03 | -0.00 | 2013-10-08 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 412,000 | -16,000 | 0.02 | -0.00 | 2013-10-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,097 | -19,218 | 0.08 | -0.00 | 2013-10-08 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,338,000 | -20,000 | 0.92 | -0.00 | 2013-10-08 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 162,000 | -26,000 | 0.01 | -0.00 | 2013-10-08 | |
| 52 | B01209 | MASON SECURITIES LTD | 3,120,000 | -30,000 | 0.13 | -0.00 | 2013-10-08 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,662,439 | -30,000 | 0.33 | -0.00 | 2013-10-08 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,457 | -36,000 | 0.00 | -0.00 | 2013-10-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,000 | -40,000 | 0.10 | -0.00 | 2013-10-08 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | -42,000 | 0.06 | -0.00 | 2013-10-08 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 10,186,000 | -44,000 | 0.44 | -0.00 | 2013-10-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,992,000 | -46,000 | 0.73 | -0.00 | 2013-10-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,280,000 | -50,000 | 0.61 | -0.00 | 2013-10-08 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 179,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,276,000 | -52,000 | 0.27 | -0.00 | 2013-10-08 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,519,000 | -72,000 | 0.79 | -0.00 | 2013-10-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,642,000 | -72,000 | 0.63 | -0.00 | 2013-10-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 109,591,155 | -80,000 | 4.70 | -0.00 | 2013-10-08 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,982,000 | -82,000 | 0.39 | -0.00 | 2013-10-08 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,780,741 | -88,000 | 0.89 | -0.00 | 2013-10-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | -96,000 | 0.10 | -0.00 | 2013-10-08 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -100,000 | 0.02 | -0.00 | 2013-10-08 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2013-10-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,897,000 | -104,000 | 0.64 | -0.00 | 2013-10-08 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | -106,000 | 0.20 | -0.00 | 2013-10-08 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,764,000 | -150,000 | 0.93 | -0.01 | 2013-10-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -154,000 | 0.09 | -0.01 | 2013-10-08 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,736,000 | -186,000 | 1.79 | -0.01 | 2013-10-08 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,544,000 | -320,000 | 0.20 | -0.01 | 2013-10-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 46,020,560 | -434,000 | 1.98 | -0.02 | 2013-10-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,443,135 | -760,000 | 5.30 | -0.03 | 2013-10-08 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,502,000 | -1,068,000 | 0.45 | -0.05 | 2013-10-08 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,213,644 | -1,899,961 | 15.89 | -0.08 | 2013-10-08 | |
| 79 | Total changed named holdings | 2,063,966,171 | 4,000 | 88.58 | 0.00 | |||
| 269 | Unchanged named holdings | 221,190,930 | 0 | 9.49 | 0.00 | |||
| 348 | Total named holdings | 2,285,157,101 | 4,000 | 98.08 | 0.00 | |||
| 115 | Unnamed Investor Participants | 6,768,000 | -4,000 | 0.29 | -0.00 | |||
| 463 | Total securities in CCASS | 2,291,925,101 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 38,074,899 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 10,252,104 |
| Turnover | 31,115,557 |
| Average price | 3.035 |
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