SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,935,193 | 6,616,000 | 17.54 | 0.19 | 2016-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,806,476 | 1,641,355 | 0.34 | 0.05 | 2016-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,829,300 | 1,570,000 | 1.54 | 0.04 | 2016-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,362,657 | 420,100 | 27.99 | 0.01 | 2016-04-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,420,900 | 239,900 | 0.38 | 0.01 | 2016-04-26 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,594,000 | 230,000 | 0.05 | 0.01 | 2016-04-26 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,838,000 | 230,000 | 0.08 | 0.01 | 2016-04-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,928,620 | 224,000 | 0.34 | 0.01 | 2016-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | 210,000 | 0.11 | 0.01 | 2016-04-26 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,530,000 | 206,000 | 2.70 | 0.01 | 2016-04-26 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,124,000 | 200,000 | 0.38 | 0.01 | 2016-04-26 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,132,000 | 192,000 | 0.06 | 0.01 | 2016-04-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,301,000 | 180,000 | 0.18 | 0.01 | 2016-04-26 | |
| 14 | C00093 | BNP PARIBAS | 59,548,333 | 152,000 | 1.70 | 0.00 | 2016-04-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,113,856 | 142,000 | 3.12 | 0.00 | 2016-04-26 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 965,000 | 120,000 | 0.03 | 0.00 | 2016-04-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,740,000 | 110,000 | 0.11 | 0.00 | 2016-04-26 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,180,000 | 90,000 | 0.32 | 0.00 | 2016-04-26 | |
| 19 | B01708 | ROSA SECURITIES LTD | 974,000 | 90,000 | 0.03 | 0.00 | 2016-04-26 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 315,000 | 80,000 | 0.01 | 0.00 | 2016-04-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,344,000 | 70,000 | 0.50 | 0.00 | 2016-04-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 52,000 | 0.01 | 0.00 | 2016-04-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,926,000 | 50,000 | 0.08 | 0.00 | 2016-04-26 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2016-04-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,491,000 | 40,000 | 0.44 | 0.00 | 2016-04-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,875,000 | 34,000 | 1.46 | 0.00 | 2016-04-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,692,000 | 30,000 | 0.11 | 0.00 | 2016-04-26 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,719,000 | 30,000 | 0.11 | 0.00 | 2016-04-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | 30,000 | 0.04 | 0.00 | 2016-04-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 39,756,383 | 28,000 | 1.14 | 0.00 | 2016-04-26 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,000 | 20,000 | 0.09 | 0.00 | 2016-04-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,000 | 16,000 | 0.01 | 0.00 | 2016-04-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,000 | 16,000 | 0.16 | 0.00 | 2016-04-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 14,000 | 0.03 | 0.00 | 2016-04-26 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 136,273 | 14,000 | 0.00 | 0.00 | 2016-04-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,384,000 | 14,000 | 0.27 | 0.00 | 2016-04-26 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2016-04-26 | |
| 40 | B01458 | YICKO SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2016-04-26 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2016-04-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,332,000 | 10,000 | 0.18 | 0.00 | 2016-04-26 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,596,001 | 10,000 | 0.16 | 0.00 | 2016-04-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,538,000 | 8,000 | 0.07 | 0.00 | 2016-04-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,734,000 | 8,000 | 0.31 | 0.00 | 2016-04-26 | |
| 50 | B01416 | VC BROKERAGE LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2016-04-26 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | 8,000 | 0.01 | 0.00 | 2016-04-26 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2016-04-26 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,203,000 | 4,000 | 0.35 | 0.00 | 2016-04-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,739,000 | 2,000 | 0.08 | 0.00 | 2016-04-26 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,000 | 2,000 | 0.03 | 0.00 | 2016-04-26 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,916,000 | 2,000 | 0.08 | 0.00 | 2016-04-26 | |
| 60 | B01141 | FE SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2016-04-26 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -10,000 | 0.04 | -0.00 | 2016-04-26 | |
| 62 | B01610 | KGI ASIA LTD | 3,888,000 | -10,000 | 0.11 | -0.00 | 2016-04-26 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -14,000 | 0.00 | -0.00 | 2016-04-26 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2016-04-26 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 11,709,000 | -18,000 | 0.34 | -0.00 | 2016-04-26 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -32,000 | 0.01 | -0.00 | 2016-04-26 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,639,340 | -66,000 | 0.45 | -0.00 | 2016-04-26 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,238,702 | -235,000 | 2.90 | -0.01 | 2016-04-26 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,106,820 | -354,324 | 0.46 | -0.01 | 2016-04-26 | |
| 71 | C00010 | CITIBANK N.A. | 229,996,978 | -461,652 | 6.58 | -0.01 | 2016-04-26 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,765,833 | -474,000 | 2.08 | -0.01 | 2016-04-26 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,039,498 | -518,000 | 0.37 | -0.01 | 2016-04-26 | |
| 74 | C00074 | DEUTSCHE BANK AG | 139,614,459 | -1,746,151 | 3.99 | -0.05 | 2016-04-26 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,388,804 | -3,171,228 | 6.79 | -0.09 | 2016-04-26 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 14,631,000 | -6,500,000 | 0.42 | -0.19 | 2016-04-26 | |
| 76 | Total changed named holdings | 3,054,231,426 | 0 | 87.39 | 0.00 | |||
| 250 | Unchanged named holdings | 390,946,895 | 0 | 11.19 | 0.00 | |||
| 326 | Total named holdings | 3,445,178,321 | 0 | 98.57 | 0.00 | |||
| 82 | Unnamed Investor Participants | 9,221,000 | 0 | 0.26 | 0.00 | |||
| 408 | Total securities in CCASS | 3,454,399,321 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 40,600,679 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 16,300,000 |
| Turnover | 61,643,470 |
| Average price | 3.782 |
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