SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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. | 350,715,441 | 779,788 | 10.11 | 0.02 | 2023-05-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,000,000 | 414,000 | 14.93 | 0.01 | 2023-05-02 | |
| 3 | C00093 | BNP PARIBAS | 11,722,144 | 161,611 | 0.34 | 0.00 | 2023-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,693 | 138,000 | 0.05 | 0.00 | 2023-05-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,780,000 | 34,000 | 9.44 | 0.00 | 2023-05-02 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,000 | 20,000 | 0.02 | 0.00 | 2023-05-02 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2023-05-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 91,540,372 | 8,000 | 2.64 | 0.00 | 2023-05-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,760,001 | 4,000 | 0.28 | 0.00 | 2023-05-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,496,082 | 2,000 | 0.07 | 0.00 | 2023-05-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 216,366 | -1,000 | 0.01 | -0.00 | 2023-05-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,215,000 | -4,000 | 0.29 | -0.00 | 2023-05-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 128,725,342 | -10,000 | 3.71 | -0.00 | 2023-05-02 | |
| 15 | B01290 | SPS SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,447,006 | -12,000 | 2.03 | -0.00 | 2023-05-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,273,256 | -21,400 | 19.31 | -0.00 | 2023-05-02 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,154,000 | -24,000 | 0.09 | -0.00 | 2023-05-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,846,228 | -26,000 | 0.08 | -0.00 | 2023-05-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,908,000 | -30,000 | 0.46 | -0.00 | 2023-05-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,024,202 | -30,000 | 0.95 | -0.00 | 2023-05-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,805,198 | -50,000 | 5.35 | -0.00 | 2023-05-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,050,000 | -51,000 | 0.26 | -0.00 | 2023-05-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,084,012 | -56,000 | 1.44 | -0.00 | 2023-05-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,905,210 | -79,999 | 4.98 | -0.00 | 2023-05-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,966,000 | -80,000 | 0.23 | -0.00 | 2023-05-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,408 | -92,000 | 0.07 | -0.00 | 2023-05-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,880,060 | -284,000 | 0.60 | -0.01 | 2023-05-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,754,000 | -300,000 | 0.05 | -0.01 | 2023-05-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,117,848 | -420,000 | 0.81 | -0.01 | 2023-05-02 | |
| 30 | Total changed named holdings | 2,728,816,869 | 0 | 78.63 | 0.00 | |||
| 247 | Unchanged named holdings | 691,826,905 | 0 | 19.93 | 0.00 | |||
| 277 | Total named holdings | 3,420,643,774 | 0 | 98.56 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,623,000 | 0 | 0.16 | 0.00 | |||
| 349 | Total securities in CCASS | 3,426,266,774 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 44,205,226 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 5,335,000 |
| Turnover | 7,137,174 |
| Average price | 1.338 |
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