SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-30 to 2012-01-31

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	B01584	CHIEF SECURITIES LTD	3,252,000	1,740,000	0.14	0.07	2012-01-31
2	C00010	CITIBANK N.A.	125,754,758	797,000	5.40	0.03	2012-01-31
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,425,657	766,000	0.88	0.03	2012-01-31
4	B01123	HING WONG SECURITIES LTD	588,000	400,000	0.03	0.02	2012-01-31
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	300,000	260,000	0.01	0.01	2012-01-31
6	B01130	BOCI SECURITIES LTD	58,931,450	206,000	2.53	0.01	2012-01-31
7	C00015	DBS BANK (HONG KONG) LTD	4,946,000	140,000	0.21	0.01	2012-01-31
8	C00037	SHANGHAI COMMERCIAL BANK LTD	7,032,000	114,000	0.30	0.00	2012-01-31
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,495,000	92,000	0.71	0.00	2012-01-31
10	B01421	ONEPLATFORM SECURITIES LTD	176,000	80,000	0.01	0.00	2012-01-31
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	391,997	56,000	0.02	0.00	2012-01-31
12	C00088	CHINA MERCHANTS BANK CO LTD	300,000	50,000	0.01	0.00	2012-01-31
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,578,000	50,000	0.63	0.00	2012-01-31
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,192,000	50,000	1.17	0.00	2012-01-31
15	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	441,161	38,000	0.02	0.00	2012-01-31
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,682,000	36,000	0.07	0.00	2012-01-31
17	B01427	TSE'S SECURITIES LTD	840,000	34,000	0.04	0.00	2012-01-31
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,892,000	22,000	0.34	0.00	2012-01-31
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,228,000	20,000	0.05	0.00	2012-01-31
20	B01563	XINKONG INTERNATIONAL SECURITIES LTD	220,000	20,000	0.01	0.00	2012-01-31
21	B01217	TAIPING SECURITIES (HK) CO LTD	344,000	18,000	0.01	0.00	2012-01-31
22	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,242,000	16,000	0.10	0.00	2012-01-31
23	B01183	CHONG HING SECURITIES LTD	5,334,000	14,000	0.23	0.00	2012-01-31
24	B01550	HUAYU SECURITIES LTD	82,000	14,000	0.00	0.00	2012-01-31
25	B01610	KGI ASIA LTD	4,216,000	12,000	0.18	0.00	2012-01-31
26	B01340	LEHIN SECURITIES LTD	477,816	10,000	0.02	0.00	2012-01-31
27	B01831	NERICO BROTHERS LTD	134,000	10,000	0.01	0.00	2012-01-31
28	B01353	UOB KAY HIAN (HONG KONG) LTD	5,592,000	10,000	0.24	0.00	2012-01-31
29	B01695	DAH SING SECURITIES LTD	1,086,000	8,000	0.05	0.00	2012-01-31
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,582,000	8,000	0.07	0.00	2012-01-31
31	B01423	PRUDENTIAL BROKERAGE LTD	784,000	4,000	0.03	0.00	2012-01-31
32	B01173	RIFA SECURITIES LTD	102,000	4,000	0.00	0.00	2012-01-31
33	B01727	ICBC (ASIA) SECURITIES LTD	5,454,000	-4,000	0.23	-0.00	2012-01-31
34	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	-4,000	0.00	-0.00	2012-01-31
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,384,000	-6,000	0.49	-0.00	2012-01-31
36	B01843	TELECOM KING SECURITIES LTD	212,000	-6,000	0.01	-0.00	2012-01-31
37	B01700	REALINK FINANCIAL TRADE LTD	310,000	-8,000	0.01	-0.00	2012-01-31
38	B01649	CINDA INTERNATIONAL SECURITIES LTD	214,000	-10,000	0.01	-0.00	2012-01-31
39	B01785	PARTNERS CAPITAL SECURITIES LTD	6,000	-10,000	0.00	-0.00	2012-01-31
40	B01184	QUAM SECURITIES LTD	460,000	-10,000	0.02	-0.00	2012-01-31
41	B01632	WAI FAT SECURITIES LTD	26,000	-10,000	0.00	-0.00	2012-01-31
42	B01324	FUNDERSTONE SECURITIES LTD	746,000	-16,000	0.03	-0.00	2012-01-31
43	B01638	KILMOREY SECURITIES LTD	32,000	-20,000	0.00	-0.00	2012-01-31
44	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,322,439	-20,000	0.31	-0.00	2012-01-31
45	B01275	SANFULL SECURITIES LTD	530,000	-20,000	0.02	-0.00	2012-01-31
46	B01731	SHUN HENG SECURITIES LTD	56,000	-20,000	0.00	-0.00	2012-01-31
47	B01853	CMBC SECURITIES CO LTD	76,398	-26,000	0.00	-0.00	2012-01-31
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,016,000	-28,000	0.09	-0.00	2012-01-31
49	B01773	TOYO SECURITIES ASIA LTD	4,670,000	-28,000	0.20	-0.00	2012-01-31
50	B01119	CELESTIAL SECURITIES LTD	940,000	-30,000	0.04	-0.00	2012-01-31
51	B01673	FULBRIGHT SECURITIES LTD	870,000	-30,000	0.04	-0.00	2012-01-31
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,968,000	-32,000	0.26	-0.00	2012-01-31
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,158,000	-32,000	0.52	-0.00	2012-01-31
54	B01754	ASIA PACIFIC SECURITIES LTD	130,000	-40,000	0.01	-0.00	2012-01-31
55	B01284	HANG SENG SECURITIES LTD	39,843,000	-42,000	1.71	-0.00	2012-01-31
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,756,741	-50,000	0.46	-0.00	2012-01-31
57	B01514	KARL-THOMSON SECURITIES CO LTD	512,000	-50,000	0.02	-0.00	2012-01-31
58	B01289	SOUTH CHINA SECURITIES LTD	612,500	-50,000	0.03	-0.00	2012-01-31
59	B01425	WELLFULL SECURITIES CO LTD	260,000	-50,000	0.01	-0.00	2012-01-31
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	512,000	-74,000	0.02	-0.00	2012-01-31
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,196,000	-76,000	0.44	-0.00	2012-01-31
62	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	474,467,107	-85,200	20.36	-0.00	2012-01-31
63	B01555	ABN AMRO CLEARING HONG KONG LTD	2,151,746	-100,000	0.09	-0.00	2012-01-31
64	B01809	CHINA SYSTEM SECURITIES LTD	16,000	-100,000	0.00	-0.00	2012-01-31
65	B01224	MERRILL LYNCH FAR EAST LTD	4,015,397	-156,569	0.17	-0.01	2012-01-31
66	B01762	DBS VICKERS (HONG KONG) LTD	5,374,000	-176,000	0.23	-0.01	2012-01-31
67	B01264	MIB SECURITIES (HONG KONG) LTD	1,986,000	-200,000	0.09	-0.01	2012-01-31
68	B01212	HENYEP SECURITIES LTD	208,000	-220,000	0.01	-0.01	2012-01-31
69	B01627	SDHG INTERNATIONAL SECURITIES LTD	102,000	-250,000	0.00	-0.01	2012-01-31
70	B01323	DEUTSCHE SECURITIES ASIA LTD	13,391,275	-276,000	0.57	-0.01	2012-01-31
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,420,000	-322,000	1.18	-0.01	2012-01-31
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,326,670	-444,000	0.74	-0.02	2012-01-31
73	C00033	BANK OF CHINA (HONG KONG) LTD	108,007,135	-456,000	4.64	-0.02	2012-01-31
74	C00019	THE HONGKONG AND SHANGHAI BANKING	924,115,658	-693,231	39.66	-0.03	2012-01-31
75	B01118	EAST ASIA SECURITIES CO LTD	11,494,000	-818,000	0.49	-0.04	2012-01-31
75		Total changed named holdings	2,021,009,905	0	86.74	0.00
292		Unchanged named holdings	265,848,196	0	11.41	0.00
367		Total named holdings	2,286,858,101	0	98.15	0.00
118		Unnamed Investor Participants	6,932,000	0	0.30	0.00
485		Total securities in CCASS	2,293,790,101	0	98.45	0.00
		Securities not in CCASS	36,209,899	0	1.55	0.00
		Issued securities	2,330,000,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-27
Volume	6,444,000
Turnover	18,488,888
Average price	2.869

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