SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,499,135 | 1,646,000 | 5.94 | 0.07 | 2010-04-14 | |
| 2 | B01610 | KGI ASIA LTD | 10,790,000 | 1,036,000 | 0.46 | 0.04 | 2010-04-14 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,890,000 | 426,000 | 0.38 | 0.02 | 2010-04-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,780,000 | 390,000 | 0.63 | 0.02 | 2010-04-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,494,000 | 246,000 | 0.66 | 0.01 | 2010-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,012,794 | 185,100 | 0.30 | 0.01 | 2010-04-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,642,000 | 180,000 | 0.71 | 0.01 | 2010-04-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,937,462 | 139,900 | 36.86 | 0.01 | 2010-04-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,630,000 | 120,000 | 0.41 | 0.01 | 2010-04-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,937 | 112,000 | 0.08 | 0.00 | 2010-04-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,976,000 | 96,000 | 0.56 | 0.00 | 2010-04-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,199,928 | 94,000 | 0.61 | 0.00 | 2010-04-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,272,000 | 70,000 | 0.57 | 0.00 | 2010-04-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 64,000 | 0.06 | 0.00 | 2010-04-14 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,630,000 | 56,000 | 0.46 | 0.00 | 2010-04-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,652,000 | 54,000 | 0.50 | 0.00 | 2010-04-14 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2010-04-14 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2010-04-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,206,000 | 44,000 | 0.27 | 0.00 | 2010-04-14 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,426,000 | 38,000 | 1.22 | 0.00 | 2010-04-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,646,000 | 32,000 | 0.24 | 0.00 | 2010-04-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | 30,000 | 0.07 | 0.00 | 2010-04-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,538,000 | 26,000 | 0.11 | 0.00 | 2010-04-14 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,696,000 | 20,000 | 0.16 | 0.00 | 2010-04-14 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | 20,000 | 0.03 | 0.00 | 2010-04-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 20,000 | 0.04 | 0.00 | 2010-04-14 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 18,000 | 0.02 | 0.00 | 2010-04-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,284,000 | 18,000 | 0.44 | 0.00 | 2010-04-14 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 6,940,352 | 18,000 | 0.30 | 0.00 | 2010-04-14 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,968,741 | 16,000 | 0.51 | 0.00 | 2010-04-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,524,000 | 12,000 | 0.37 | 0.00 | 2010-04-14 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2010-04-14 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 35 | B01450 | DL BROKERAGE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,379 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 37 | B01638 | KILMOREY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 38 | B01209 | MASON SECURITIES LTD | 3,512,000 | 10,000 | 0.15 | 0.00 | 2010-04-14 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,754 | 10,000 | 0.02 | 0.00 | 2010-04-14 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 8,000 | 0.07 | 0.00 | 2010-04-14 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,056,000 | 8,000 | 0.05 | 0.00 | 2010-04-14 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,824,000 | 8,000 | 0.21 | 0.00 | 2010-04-14 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 159,643 | 7,800 | 0.01 | 0.00 | 2010-04-14 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,952,000 | 6,000 | 0.77 | 0.00 | 2010-04-14 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2010-04-14 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 708,500 | 6,000 | 0.03 | 0.00 | 2010-04-14 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,454,000 | 4,000 | 0.06 | 0.00 | 2010-04-14 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | 2,000 | 0.01 | 0.00 | 2010-04-14 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2010-04-14 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2010-04-14 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | -4,000 | 0.05 | -0.00 | 2010-04-14 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,070,000 | -6,000 | 1.85 | -0.00 | 2010-04-14 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 6,184,000 | -6,000 | 0.27 | -0.00 | 2010-04-14 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 3,526,000 | -6,000 | 0.15 | -0.00 | 2010-04-14 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,418,432 | -10,000 | 0.23 | -0.00 | 2010-04-14 | |
| 63 | B01831 | NERICO BROTHERS LTD | 442,000 | -16,000 | 0.02 | -0.00 | 2010-04-14 | |
| 64 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | -30,000 | 0.11 | -0.00 | 2010-04-14 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,515,370 | -46,800 | 0.32 | -0.00 | 2010-04-14 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,812,000 | -58,000 | 0.21 | -0.00 | 2010-04-14 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,598,000 | -64,000 | 0.24 | -0.00 | 2010-04-14 | |
| 69 | C00010 | CITIBANK N.A. | 86,047,524 | -80,000 | 3.69 | -0.00 | 2010-04-14 | |
| 70 | B01130 | BOCI SECURITIES LTD | 67,118,393 | -96,000 | 2.88 | -0.00 | 2010-04-14 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,547,511 | -100,000 | 0.07 | -0.00 | 2010-04-14 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,470,000 | -100,000 | 0.15 | -0.00 | 2010-04-14 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,444,000 | -120,000 | 0.10 | -0.01 | 2010-04-14 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,172,000 | -200,000 | 1.51 | -0.01 | 2010-04-14 | |
| 75 | C00016 | DBS BANK LTD | 2,338,000 | -220,000 | 0.10 | -0.01 | 2010-04-14 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,939,337 | -334,000 | 11.11 | -0.01 | 2010-04-14 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 41,970,992 | -414,000 | 1.80 | -0.02 | 2010-04-14 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,000 | -476,000 | 0.04 | -0.02 | 2010-04-14 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,022,000 | -782,000 | 1.33 | -0.03 | 2010-04-14 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,152,000 | -930,000 | 0.48 | -0.04 | 2010-04-14 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,970,106 | -1,402,300 | 0.99 | -0.06 | 2010-04-14 | |
| 81 | Total changed named holdings | 1,914,807,590 | -30,000 | 82.18 | -0.00 | |||
| 305 | Unchanged named holdings | 375,804,511 | 0 | 16.13 | 0.00 | |||
| 386 | Total named holdings | 2,290,612,101 | -30,000 | 98.31 | 0.00 | |||
| 129 | Unnamed Investor Participants | 9,086,000 | 30,000 | 0.39 | 0.00 | |||
| 515 | Total securities in CCASS | 2,299,698,101 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 30,301,899 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 10,075,800 |
| Turnover | 30,713,362 |
| Average price | 3.048 |
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