SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,398,741 | 3,486,000 | 0.75 | 0.15 | 2013-05-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,085,560 | 1,770,000 | 1.85 | 0.08 | 2013-05-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,674,000 | 1,330,000 | 0.63 | 0.06 | 2013-05-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,179,000 | 1,202,000 | 0.82 | 0.05 | 2013-05-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,150,000 | 1,166,000 | 0.91 | 0.05 | 2013-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,443,135 | 990,000 | 5.68 | 0.04 | 2013-05-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,000 | 656,000 | 0.29 | 0.03 | 2013-05-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,760,000 | 654,000 | 0.46 | 0.03 | 2013-05-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 116,481,755 | 648,000 | 5.00 | 0.03 | 2013-05-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,588,000 | 628,000 | 0.11 | 0.03 | 2013-05-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,770,000 | 556,000 | 1.02 | 0.02 | 2013-05-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,205,000 | 546,000 | 1.38 | 0.02 | 2013-05-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,744,000 | 540,000 | 0.63 | 0.02 | 2013-05-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,364,000 | 524,000 | 0.19 | 0.02 | 2013-05-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,411,275 | 468,000 | 0.06 | 0.02 | 2013-05-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,930,000 | 452,000 | 0.68 | 0.02 | 2013-05-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 424,000 | 0.11 | 0.02 | 2013-05-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,842,000 | 280,000 | 0.25 | 0.01 | 2013-05-27 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,871,403 | 266,000 | 0.12 | 0.01 | 2013-05-27 | |
| 20 | C00010 | CITIBANK N.A. | 167,158,044 | 256,000 | 7.17 | 0.01 | 2013-05-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 254,000 | 0.09 | 0.01 | 2013-05-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,392,000 | 246,000 | 0.23 | 0.01 | 2013-05-27 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 382,000 | 220,000 | 0.02 | 0.01 | 2013-05-27 | |
| 24 | C00026 | CHONG HING BANK LTD | 712,000 | 200,000 | 0.03 | 0.01 | 2013-05-27 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | 200,000 | 0.02 | 0.01 | 2013-05-27 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | 200,000 | 0.02 | 0.01 | 2013-05-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,729,473 | 194,926 | 18.57 | 0.01 | 2013-05-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 176,000 | 0.02 | 0.01 | 2013-05-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,392,000 | 166,000 | 0.79 | 0.01 | 2013-05-27 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,000 | 160,000 | 0.04 | 0.01 | 2013-05-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,318,000 | 140,000 | 0.19 | 0.01 | 2013-05-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | 112,000 | 0.04 | 0.00 | 2013-05-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,000 | 98,000 | 0.12 | 0.00 | 2013-05-27 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 242,000 | 80,000 | 0.01 | 0.00 | 2013-05-27 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 580,000 | 70,000 | 0.02 | 0.00 | 2013-05-27 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 562,500 | 70,000 | 0.02 | 0.00 | 2013-05-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,402,000 | 64,000 | 0.32 | 0.00 | 2013-05-27 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 668,000 | 60,000 | 0.03 | 0.00 | 2013-05-27 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 302,000 | 60,000 | 0.01 | 0.00 | 2013-05-27 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 796,000 | 60,000 | 0.03 | 0.00 | 2013-05-27 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,400,000 | 60,000 | 0.27 | 0.00 | 2013-05-27 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 318,000 | 60,000 | 0.01 | 0.00 | 2013-05-27 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | 54,000 | 0.06 | 0.00 | 2013-05-27 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 220,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-05-27 | |
| 48 | B01610 | KGI ASIA LTD | 8,022,000 | 46,000 | 0.34 | 0.00 | 2013-05-27 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | 44,000 | 0.05 | 0.00 | 2013-05-27 | |
| 50 | B01184 | QUAM SECURITIES LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2013-05-27 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,202 | 40,000 | 0.02 | 0.00 | 2013-05-27 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 150,182 | 36,000 | 0.01 | 0.00 | 2013-05-27 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 548,000 | 30,000 | 0.02 | 0.00 | 2013-05-27 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,000 | 30,000 | 0.06 | 0.00 | 2013-05-27 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | 30,000 | 0.02 | 0.00 | 2013-05-27 | |
| 61 | B01458 | YICKO SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 28,000 | 0.03 | 0.00 | 2013-05-27 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 28,000 | 0.00 | 0.00 | 2013-05-27 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008,434 | 24,000 | 0.17 | 0.00 | 2013-05-27 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 1,008,000 | 20,000 | 0.04 | 0.00 | 2013-05-27 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 770,000 | 16,000 | 0.03 | 0.00 | 2013-05-27 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2013-05-27 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2013-05-27 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,000 | 12,000 | 0.03 | 0.00 | 2013-05-27 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2013-05-27 | |
| 87 | B01725 | GT CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,998,000 | 10,000 | 1.59 | 0.00 | 2013-05-27 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 90 | B01209 | MASON SECURITIES LTD | 2,960,000 | 10,000 | 0.13 | 0.00 | 2013-05-27 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 894,000 | 10,000 | 0.04 | 0.00 | 2013-05-27 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-05-27 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2013-05-27 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | 8,000 | 0.03 | 0.00 | 2013-05-27 | |
| 100 | B01290 | SPS SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2013-05-27 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2013-05-27 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | 4,000 | 0.05 | 0.00 | 2013-05-27 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,457 | 2,757 | 0.00 | 0.00 | 2013-05-27 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,472,000 | 2,000 | 0.15 | 0.00 | 2013-05-27 | |
| 106 | B01722 | CTW SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 108 | C00093 | BNP PARIBAS | 6,743,310 | -6,000 | 0.29 | -0.00 | 2013-05-27 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 4,686,000 | -6,000 | 0.20 | -0.00 | 2013-05-27 | |
| 110 | B01740 | WIN SECURITIES LTD | 1,212,000 | -6,000 | 0.05 | -0.00 | 2013-05-27 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 2,178,000 | -14,000 | 0.09 | -0.00 | 2013-05-27 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,662,000 | -18,000 | 0.16 | -0.00 | 2013-05-27 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | -20,000 | 0.03 | -0.00 | 2013-05-27 | |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,384,000 | -20,000 | 0.40 | -0.00 | 2013-05-27 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 232,000 | -22,000 | 0.01 | -0.00 | 2013-05-27 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,000 | -32,000 | 0.14 | -0.00 | 2013-05-27 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -58,000 | 0.02 | -0.00 | 2013-05-27 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | -60,000 | 0.14 | -0.00 | 2013-05-27 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,530,000 | -100,000 | 0.28 | -0.00 | 2013-05-27 | |
| 123 | B01831 | NERICO BROTHERS LTD | 366,000 | -100,000 | 0.02 | -0.00 | 2013-05-27 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 11,258,000 | -330,000 | 0.48 | -0.01 | 2013-05-27 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,956,000 | -442,000 | 0.38 | -0.02 | 2013-05-27 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,079 | -716,853 | 0.09 | -0.03 | 2013-05-27 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,726 | -967,000 | 0.07 | -0.04 | 2013-05-27 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,248,423 | -4,643,147 | 7.35 | -0.20 | 2013-05-27 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,769,981 | -13,522,683 | 28.14 | -0.58 | 2013-05-27 | |
| 129 | Total changed named holdings | 2,111,091,680 | 0 | 90.60 | 0.00 | |||
| 226 | Unchanged named holdings | 175,636,421 | 0 | 7.54 | 0.00 | |||
| 355 | Total named holdings | 2,286,728,101 | 0 | 98.14 | 0.00 | |||
| 122 | Unnamed Investor Participants | 7,342,000 | 0 | 0.32 | 0.00 | |||
| 477 | Total securities in CCASS | 2,294,070,101 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 35,929,899 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 30,606,000 |
| Turnover | 80,158,918 |
| Average price | 2.619 |
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