SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00010 | CITIBANK N.A. | 222,526,275 | 6,007,672 | 6.37 | 0.17 | 2021-02-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,755,596 | 2,478,400 | 8.29 | 0.07 | 2021-02-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,186,866 | 710,000 | 1.41 | 0.02 | 2021-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,235 | 408,000 | 0.11 | 0.01 | 2021-02-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,785,351 | 330,000 | 5.63 | 0.01 | 2021-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,552 | 312,000 | 0.04 | 0.01 | 2021-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,687,576 | 288,471 | 34.27 | 0.01 | 2021-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,081,914 | 288,000 | 1.06 | 0.01 | 2021-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,665,000 | 278,000 | 0.42 | 0.01 | 2021-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,174,091 | 208,000 | 4.67 | 0.01 | 2021-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,685,000 | 200,000 | 0.22 | 0.01 | 2021-02-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,204,000 | 160,000 | 0.18 | 0.00 | 2021-02-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,188 | 136,000 | 0.01 | 0.00 | 2021-02-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,444,000 | 60,000 | 0.04 | 0.00 | 2021-02-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,355,000 | 50,000 | 0.27 | 0.00 | 2021-02-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,363,000 | 30,000 | 0.10 | 0.00 | 2021-02-03 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,743,000 | 20,000 | 0.08 | 0.00 | 2021-02-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,598,000 | 20,000 | 0.30 | 0.00 | 2021-02-03 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | 20,000 | 0.03 | 0.00 | 2021-02-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2021-02-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,010,000 | 20,000 | 0.03 | 0.00 | 2021-02-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,018,000 | 12,000 | 0.32 | 0.00 | 2021-02-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,767,000 | 12,000 | 0.48 | 0.00 | 2021-02-03 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2021-02-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,943,852 | 8,000 | 0.11 | 0.00 | 2021-02-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,032,000 | 6,000 | 0.03 | 0.00 | 2021-02-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,000 | 4,000 | 0.02 | 0.00 | 2021-02-03 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 207,187 | 905 | 0.01 | 0.00 | 2021-02-03 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 111,181 | -472 | 0.00 | -0.00 | 2021-02-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,616,220 | -6,000 | 0.76 | -0.00 | 2021-02-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,433,670 | -6,000 | 0.04 | -0.00 | 2021-02-03 | |
| 36 | B02159 | USMART SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,262,000 | -10,000 | 0.18 | -0.00 | 2021-02-03 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2021-02-03 | |
| 39 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,519,000 | -24,000 | 0.13 | -0.00 | 2021-02-03 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -40,000 | 0.00 | -0.00 | 2021-02-03 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,646,000 | -54,000 | 0.08 | -0.00 | 2021-02-03 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 100,000 | -75,000 | 0.00 | -0.00 | 2021-02-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,809,000 | -96,000 | 0.31 | -0.00 | 2021-02-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 76,481,678 | -98,000 | 2.19 | -0.00 | 2021-02-03 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2021-02-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,940,000 | -120,000 | 0.46 | -0.00 | 2021-02-03 | |
| 48 | C00093 | BNP PARIBAS | 8,688,034 | -152,000 | 0.25 | -0.00 | 2021-02-03 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,390,000 | -200,000 | 0.41 | -0.01 | 2021-02-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,815,040 | -224,000 | 0.45 | -0.01 | 2021-02-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,000 | -488,000 | 0.26 | -0.01 | 2021-02-03 | |
| 52 | B01130 | BOCI SECURITIES LTD | 40,852,000 | -498,000 | 1.17 | -0.01 | 2021-02-03 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 465,000 | -500,000 | 0.01 | -0.01 | 2021-02-03 | |
| 54 | C00074 | DEUTSCHE BANK AG | 38,181,158 | -807,200 | 1.09 | -0.02 | 2021-02-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,997 | -1,294,376 | 0.24 | -0.04 | 2021-02-03 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,304,000 | -1,960,000 | 8.19 | -0.06 | 2021-02-03 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,529,818 | -2,394,400 | 0.27 | -0.07 | 2021-02-03 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,345,207 | -2,940,000 | 2.10 | -0.08 | 2021-02-03 | |
| 58 | Total changed named holdings | 2,905,509,686 | 0 | 83.13 | 0.00 | |||
| 250 | Unchanged named holdings | 543,421,088 | 0 | 15.55 | 0.00 | |||
| 308 | Total named holdings | 3,448,930,774 | 0 | 98.68 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,471,000 | 0 | 0.16 | 0.00 | |||
| 376 | Total securities in CCASS | 3,454,401,774 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 40,598,226 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 23,157,377 |
| Turnover | 39,502,437 |
| Average price | 1.706 |
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