SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 335,490,265 | 7,014,500 | 14.40 | 0.30 | 2010-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,595,184 | 661,751 | 37.49 | 0.03 | 2010-08-27 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,413,152 | 550,000 | 0.49 | 0.02 | 2010-08-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,494,000 | 276,000 | 1.31 | 0.01 | 2010-08-27 | |
| 5 | C00093 | BNP PARIBAS | 2,675,556 | 242,000 | 0.11 | 0.01 | 2010-08-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,964,000 | 140,000 | 0.47 | 0.01 | 2010-08-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 100,000 | 0.06 | 0.00 | 2010-08-27 | |
| 8 | C00010 | CITIBANK N.A. | 89,059,944 | 88,000 | 3.82 | 0.00 | 2010-08-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,429,400 | 86,000 | 0.10 | 0.00 | 2010-08-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,426,000 | 82,000 | 0.66 | 0.00 | 2010-08-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,105,037 | 76,000 | 0.22 | 0.00 | 2010-08-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,375,343 | 70,000 | 1.00 | 0.00 | 2010-08-27 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 494,000 | 50,000 | 0.02 | 0.00 | 2010-08-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,312,000 | 44,000 | 0.87 | 0.00 | 2010-08-27 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,584,000 | 10,000 | 1.06 | 0.00 | 2010-08-27 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,602,000 | 8,000 | 0.37 | 0.00 | 2010-08-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | 2,000 | 0.17 | 0.00 | 2010-08-27 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,281 | 1,100 | 0.00 | 0.00 | 2010-08-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,088,000 | -4,000 | 0.35 | -0.00 | 2010-08-27 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 24 | B01740 | WIN SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2010-08-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,984,000 | -6,000 | 0.64 | -0.00 | 2010-08-27 | |
| 26 | B01776 | AIF SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,648,000 | -10,000 | 0.07 | -0.00 | 2010-08-27 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,028,000 | -14,000 | 0.34 | -0.00 | 2010-08-27 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2010-08-27 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | -20,000 | 0.03 | -0.00 | 2010-08-27 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2010-08-27 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 848,000 | -20,000 | 0.04 | -0.00 | 2010-08-27 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -22,000 | 0.00 | -0.00 | 2010-08-27 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,558,000 | -40,000 | 0.45 | -0.00 | 2010-08-27 | |
| 42 | B01610 | KGI ASIA LTD | 3,798,000 | -50,000 | 0.16 | -0.00 | 2010-08-27 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,528,000 | -50,000 | 0.19 | -0.00 | 2010-08-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -54,000 | 0.07 | -0.00 | 2010-08-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,612,000 | -56,000 | 0.50 | -0.00 | 2010-08-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 390,412 | -56,000 | 0.02 | -0.00 | 2010-08-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2010-08-27 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,681,750 | -82,000 | 0.29 | -0.00 | 2010-08-27 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,423,135 | -86,000 | 5.30 | -0.00 | 2010-08-27 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,258,000 | -96,000 | 1.13 | -0.00 | 2010-08-27 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | -100,000 | 0.05 | -0.00 | 2010-08-27 | |
| 52 | C00016 | DBS BANK LTD | 3,648,000 | -100,000 | 0.16 | -0.00 | 2010-08-27 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,770,000 | -100,000 | 0.08 | -0.00 | 2010-08-27 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2010-08-27 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,042,000 | -120,000 | 0.04 | -0.01 | 2010-08-27 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,549,511 | -120,000 | 0.07 | -0.01 | 2010-08-27 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,776,000 | -130,000 | 0.25 | -0.01 | 2010-08-27 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,994,000 | -162,000 | 0.77 | -0.01 | 2010-08-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,019,166 | -192,330 | 0.17 | -0.01 | 2010-08-27 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,374,000 | -290,000 | 0.79 | -0.01 | 2010-08-27 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 592,000 | -290,000 | 0.03 | -0.01 | 2010-08-27 | |
| 62 | B01839 | RABO BROKERAGE HK LTD | 1,704,000 | -300,000 | 0.07 | -0.01 | 2010-08-27 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,910,000 | -310,000 | 2.01 | -0.01 | 2010-08-27 | |
| 64 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 55,084,650 | -394,500 | 2.36 | -0.02 | 2010-08-27 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 57,524,992 | -442,000 | 2.47 | -0.02 | 2010-08-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,566,000 | -928,000 | 0.58 | -0.04 | 2010-08-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 92,538,393 | -1,570,000 | 3.97 | -0.07 | 2010-08-27 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | -3,020,521 | 0.01 | -0.13 | 2010-08-27 | |
| 68 | Total changed named holdings | 2,009,804,171 | 10,000 | 86.26 | 0.00 | |||
| 305 | Unchanged named holdings | 273,553,930 | 0 | 11.74 | 0.00 | |||
| 373 | Total named holdings | 2,283,358,101 | 10,000 | 98.00 | 0.00 | |||
| 126 | Unnamed Investor Participants | 9,456,000 | -10,000 | 0.41 | -0.00 | |||
| 499 | Total securities in CCASS | 2,292,814,101 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 37,185,899 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 9,496,200 |
| Turnover | 30,099,306 |
| Average price | 3.170 |
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