SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01840 | LIQUIDNET ASIA LTD | 2,410,000 | 2,410,000 | 0.10 | 0.10 | 2013-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,986,522 | 462,000 | 20.09 | 0.02 | 2013-01-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,520,000 | 420,000 | 0.84 | 0.02 | 2013-01-31 | |
| 4 | C00010 | CITIBANK N.A. | 160,052,088 | 203,000 | 6.87 | 0.01 | 2013-01-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,798,000 | 184,000 | 1.58 | 0.01 | 2013-01-31 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | 108,000 | 0.02 | 0.00 | 2013-01-31 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 66,000 | 0.02 | 0.00 | 2013-01-31 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2013-01-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,194,000 | 60,000 | 0.61 | 0.00 | 2013-01-31 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2013-01-31 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,772,000 | 40,000 | 0.20 | 0.00 | 2013-01-31 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2013-01-31 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,898,000 | 30,000 | 0.30 | 0.00 | 2013-01-31 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,868,916 | 30,000 | 0.34 | 0.00 | 2013-01-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,442,678 | 28,000 | 0.15 | 0.00 | 2013-01-31 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 874,000 | 20,000 | 0.04 | 0.00 | 2013-01-31 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,448,000 | 16,000 | 1.01 | 0.00 | 2013-01-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,838,000 | 14,000 | 0.42 | 0.00 | 2013-01-31 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,478 | 12,000 | 0.03 | 0.00 | 2013-01-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,000 | 12,000 | 0.12 | 0.00 | 2013-01-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,066,000 | 10,000 | 0.26 | 0.00 | 2013-01-31 | |
| 23 | B01458 | YICKO SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,548,000 | -2,000 | 0.15 | -0.00 | 2013-01-31 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,650,066 | -2,000 | 0.89 | -0.00 | 2013-01-31 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,631,318 | -5,000 | 0.33 | -0.00 | 2013-01-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,822,000 | -10,000 | 0.12 | -0.00 | 2013-01-31 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,733,691 | -12,000 | 5.83 | -0.00 | 2013-01-31 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 772,500 | -12,000 | 0.03 | -0.00 | 2013-01-31 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,052,000 | -16,000 | 0.47 | -0.00 | 2013-01-31 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,407 | -16,000 | 0.00 | -0.00 | 2013-01-31 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,000 | -16,000 | 0.03 | -0.00 | 2013-01-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | -20,000 | 0.07 | -0.00 | 2013-01-31 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,462,000 | -20,000 | 0.06 | -0.00 | 2013-01-31 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,117,000 | -26,000 | 0.73 | -0.00 | 2013-01-31 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2013-01-31 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,322,000 | -32,000 | 0.23 | -0.00 | 2013-01-31 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,536 | -36,000 | 0.09 | -0.00 | 2013-01-31 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,504,000 | -44,000 | 0.45 | -0.00 | 2013-01-31 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,000 | -60,000 | 0.07 | -0.00 | 2013-01-31 | |
| 43 | B01130 | BOCI SECURITIES LTD | 122,665,755 | -72,000 | 5.26 | -0.00 | 2013-01-31 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,673,135 | -78,000 | 4.49 | -0.00 | 2013-01-31 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,476,000 | -106,000 | 0.58 | -0.00 | 2013-01-31 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -188,000 | 0.07 | -0.01 | 2013-01-31 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 62,729,560 | -198,000 | 2.69 | -0.01 | 2013-01-31 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,786,000 | -420,000 | 0.38 | -0.02 | 2013-01-31 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,755,485 | -2,830,000 | 27.54 | -0.12 | 2013-01-31 | |
| 49 | Total changed named holdings | 1,947,889,135 | 56,000 | 83.60 | 0.00 | |||
| 315 | Unchanged named holdings | 338,566,966 | 0 | 14.53 | 0.00 | |||
| 364 | Total named holdings | 2,286,456,101 | 56,000 | 98.13 | 0.00 | |||
| 128 | Unnamed Investor Participants | 7,676,000 | -56,000 | 0.33 | -0.00 | |||
| 492 | Total securities in CCASS | 2,294,132,101 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 35,867,899 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 7,669,757 |
| Turnover | 20,154,800 |
| Average price | 2.628 |
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