SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 665,993,973 | 1,707,039 | 19.06 | 0.05 | 2016-11-04 | |
| 2 | C00093 | BNP PARIBAS | 40,355,938 | 1,018,079 | 1.15 | 0.03 | 2016-11-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,695 | 798,000 | 0.12 | 0.02 | 2016-11-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,388,418 | 752,000 | 1.18 | 0.02 | 2016-11-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,150,644 | 580,000 | 8.13 | 0.02 | 2016-11-04 | |
| 6 | C00010 | CITIBANK N.A. | 215,201,710 | 298,000 | 6.16 | 0.01 | 2016-11-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,352,736 | 184,000 | 0.30 | 0.01 | 2016-11-04 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 593,000 | 150,000 | 0.02 | 0.00 | 2016-11-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,000 | 52,000 | 0.07 | 0.00 | 2016-11-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 404,000 | 24,000 | 0.01 | 0.00 | 2016-11-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,832,000 | 10,000 | 0.22 | 0.00 | 2016-11-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,010,000 | 8,000 | 0.34 | 0.00 | 2016-11-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,089,383 | 2,000 | 0.89 | 0.00 | 2016-11-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 227,787 | 128 | 0.01 | 0.00 | 2016-11-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,000 | -4,000 | 0.03 | -0.00 | 2016-11-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,411,740 | -4,000 | 0.30 | -0.00 | 2016-11-04 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,179,000 | -20,000 | 0.03 | -0.00 | 2016-11-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,000 | -20,000 | 0.07 | -0.00 | 2016-11-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,532,000 | -30,000 | 0.76 | -0.00 | 2016-11-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,183,000 | -50,000 | 0.06 | -0.00 | 2016-11-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | -60,000 | 0.15 | -0.00 | 2016-11-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,550,000 | -60,000 | 0.62 | -0.00 | 2016-11-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | -66,000 | 0.09 | -0.00 | 2016-11-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,682,000 | -70,000 | 0.11 | -0.00 | 2016-11-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,980,000 | -71,250 | 0.80 | -0.00 | 2016-11-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,554,000 | -96,000 | 0.90 | -0.00 | 2016-11-04 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,740,000 | -100,000 | 0.31 | -0.00 | 2016-11-04 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,600,000 | -206,000 | 1.99 | -0.01 | 2016-11-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,317,756 | -328,000 | 1.55 | -0.01 | 2016-11-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,866,702 | -352,000 | 2.51 | -0.01 | 2016-11-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,948,272 | -483,440 | 0.43 | -0.01 | 2016-11-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,871,000 | -500,000 | 0.51 | -0.01 | 2016-11-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,487,321 | -651,727 | 29.63 | -0.02 | 2016-11-04 | |
| 36 | C00074 | DEUTSCHE BANK AG | 140,572,201 | -2,396,829 | 4.02 | -0.07 | 2016-11-04 | |
| 36 | Total changed named holdings | 2,885,186,276 | 0 | 82.55 | 0.00 | |||
| 281 | Unchanged named holdings | 560,770,045 | 0 | 16.04 | 0.00 | |||
| 317 | Total named holdings | 3,445,956,321 | 0 | 98.60 | 0.00 | |||
| 73 | Unnamed Investor Participants | 8,891,000 | 0 | 0.25 | 0.00 | |||
| 390 | Total securities in CCASS | 3,454,847,321 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 40,152,679 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 7,172,633 |
| Turnover | 28,162,776 |
| Average price | 3.926 |
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