SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,835,106 | 5,199,000 | 29.48 | 0.22 | 2013-09-11 | |
| 2 | C00010 | CITIBANK N.A. | 140,464,335 | 3,361,500 | 6.03 | 0.14 | 2013-09-11 | |
| 3 | C00093 | BNP PARIBAS | 12,894,490 | 2,000,000 | 0.55 | 0.09 | 2013-09-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 19,676,742 | 1,855,315 | 0.84 | 0.08 | 2013-09-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,507,000 | 1,840,000 | 2.17 | 0.08 | 2013-09-11 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2013-09-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,450,000 | 180,000 | 0.45 | 0.01 | 2013-09-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,766,000 | 130,000 | 0.25 | 0.01 | 2013-09-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,802,000 | 126,000 | 0.25 | 0.01 | 2013-09-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,838,000 | 116,000 | 1.02 | 0.00 | 2013-09-11 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 90,000 | 0.02 | 0.00 | 2013-09-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 86,000 | 0.08 | 0.00 | 2013-09-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,000 | 86,000 | 0.21 | 0.00 | 2013-09-11 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 708,000 | 86,000 | 0.03 | 0.00 | 2013-09-11 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2013-09-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,806,000 | 70,000 | 0.38 | 0.00 | 2013-09-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,068,000 | 68,000 | 0.30 | 0.00 | 2013-09-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,396,000 | 52,000 | 0.19 | 0.00 | 2013-09-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2013-09-11 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,760,200 | 28,500 | 5.91 | 0.00 | 2013-09-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | 26,000 | 0.06 | 0.00 | 2013-09-11 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2013-09-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,000 | 20,000 | 0.10 | 0.00 | 2013-09-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,460,000 | 14,000 | 1.35 | 0.00 | 2013-09-11 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 210,000 | 14,000 | 0.01 | 0.00 | 2013-09-11 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2013-09-11 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,076,000 | 12,000 | 0.22 | 0.00 | 2013-09-11 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-09-11 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 31 | B01610 | KGI ASIA LTD | 25,132,000 | 10,000 | 1.08 | 0.00 | 2013-09-11 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,868,000 | 8,000 | 0.25 | 0.00 | 2013-09-11 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 488,000 | 6,000 | 0.02 | 0.00 | 2013-09-11 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2013-09-11 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2013-09-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | -4,000 | 0.08 | -0.00 | 2013-09-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,576,000 | -4,000 | 0.20 | -0.00 | 2013-09-11 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,274,000 | -6,000 | 0.18 | -0.00 | 2013-09-11 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,802,000 | -14,000 | 0.64 | -0.00 | 2013-09-11 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,013,695 | -14,000 | 0.04 | -0.00 | 2013-09-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,000 | -16,000 | 0.06 | -0.00 | 2013-09-11 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,952,000 | -18,000 | 0.73 | -0.00 | 2013-09-11 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,132,000 | -18,000 | 0.05 | -0.00 | 2013-09-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2013-09-11 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,966,000 | -20,000 | 0.08 | -0.00 | 2013-09-11 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,310,741 | -20,000 | 0.87 | -0.00 | 2013-09-11 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-09-11 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -20,000 | 0.01 | -0.00 | 2013-09-11 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 808,000 | -20,000 | 0.03 | -0.00 | 2013-09-11 | |
| 53 | B01416 | VC BROKERAGE LTD | 8,430,000 | -30,000 | 0.36 | -0.00 | 2013-09-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 47,247,560 | -36,000 | 2.03 | -0.00 | 2013-09-11 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,687,135 | -40,000 | 5.44 | -0.00 | 2013-09-11 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-09-11 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -52,000 | 0.01 | -0.00 | 2013-09-11 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,315 | -54,000 | 0.10 | -0.00 | 2013-09-11 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,957,021 | -81,000 | 0.13 | -0.00 | 2013-09-11 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | -100,000 | 0.04 | -0.00 | 2013-09-11 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,116,000 | -100,000 | 0.22 | -0.00 | 2013-09-11 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | 0.00 | -0.00 | 2013-09-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -158,000 | 0.11 | -0.01 | 2013-09-11 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,500,000 | -198,000 | 0.54 | -0.01 | 2013-09-11 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | -394,000 | 0.01 | -0.02 | 2013-09-11 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,560,000 | -400,000 | 0.28 | -0.02 | 2013-09-11 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,016,000 | -504,000 | 0.56 | -0.02 | 2013-09-11 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -650,000 | 0.00 | -0.03 | 2013-09-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,983,845 | -658,000 | 0.60 | -0.03 | 2013-09-11 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,825,000 | -868,000 | 0.85 | -0.04 | 2013-09-11 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,188,000 | -1,300,000 | 0.22 | -0.06 | 2013-09-11 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,530,000 | 0.00 | -0.07 | 2013-09-11 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,092,000 | -1,554,000 | 0.26 | -0.07 | 2013-09-11 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,080,985 | -1,579,315 | 0.65 | -0.07 | 2013-09-11 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,584,473 | -2,240,000 | 15.73 | -0.10 | 2013-09-11 | |
| 76 | B01130 | BOCI SECURITIES LTD | 111,517,155 | -3,010,000 | 4.79 | -0.13 | 2013-09-11 | |
| 76 | Total changed named holdings | 2,032,893,798 | 0 | 87.25 | 0.00 | |||
| 274 | Unchanged named holdings | 254,457,303 | 0 | 10.92 | 0.00 | |||
| 350 | Total named holdings | 2,287,351,101 | 0 | 98.17 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,802,000 | 0 | 0.29 | 0.00 | |||
| 464 | Total securities in CCASS | 2,294,153,101 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 35,846,899 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 18,183,000 |
| Turnover | 52,565,770 |
| Average price | 2.891 |
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