SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00010 | CITIBANK N.A. | 136,897,386 | 1,804,000 | 5.88 | 0.08 | 2013-10-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,406,000 | 642,000 | 0.96 | 0.03 | 2013-10-09 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 614,000 | 0.09 | 0.03 | 2013-10-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,897,072 | 559,741 | 0.25 | 0.02 | 2013-10-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,637,444 | 423,800 | 15.91 | 0.02 | 2013-10-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,616,000 | 340,000 | 0.28 | 0.01 | 2013-10-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,762,000 | 260,000 | 0.46 | 0.01 | 2013-10-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 202,000 | 0.11 | 0.01 | 2013-10-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,617,135 | 174,000 | 5.31 | 0.01 | 2013-10-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,138,000 | 150,000 | 0.22 | 0.01 | 2013-10-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | 128,000 | 0.09 | 0.01 | 2013-10-09 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2013-10-09 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 454,000 | 100,000 | 0.02 | 0.00 | 2013-10-09 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,028,152 | 100,000 | 0.95 | 0.00 | 2013-10-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,991,000 | 94,000 | 0.64 | 0.00 | 2013-10-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | 84,000 | 0.06 | 0.00 | 2013-10-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,062,000 | 80,000 | 0.39 | 0.00 | 2013-10-09 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2013-10-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | 70,000 | 0.06 | 0.00 | 2013-10-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,222,000 | 70,000 | 0.22 | 0.00 | 2013-10-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | 64,000 | 0.03 | 0.00 | 2013-10-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 109,645,155 | 54,000 | 4.71 | 0.00 | 2013-10-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 586,500 | 50,000 | 0.03 | 0.00 | 2013-10-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 48,000 | 0.03 | 0.00 | 2013-10-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,326,000 | 46,000 | 0.61 | 0.00 | 2013-10-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,034,000 | 42,000 | 0.73 | 0.00 | 2013-10-09 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,448,000 | 42,000 | 0.06 | 0.00 | 2013-10-09 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,486,000 | 40,000 | 0.24 | 0.00 | 2013-10-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,816,741 | 36,000 | 0.89 | 0.00 | 2013-10-09 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 484,000 | 30,000 | 0.02 | 0.00 | 2013-10-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,672,000 | 30,000 | 0.63 | 0.00 | 2013-10-09 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,320,000 | 24,000 | 1.52 | 0.00 | 2013-10-09 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,068,000 | 24,000 | 0.05 | 0.00 | 2013-10-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,206,000 | 20,000 | 0.44 | 0.00 | 2013-10-09 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2013-10-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | 20,000 | 0.03 | 0.00 | 2013-10-09 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,016,000 | 18,000 | 0.22 | 0.00 | 2013-10-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,738,000 | 18,000 | 0.20 | 0.00 | 2013-10-09 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2013-10-09 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-10-09 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,554,000 | 10,000 | 0.20 | 0.00 | 2013-10-09 | |
| 46 | B01141 | FE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 47 | B01709 | RPS INVESTMENT LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,778,000 | 10,000 | 0.25 | 0.00 | 2013-10-09 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 936,000 | 10,000 | 0.04 | 0.00 | 2013-10-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,000 | 6,000 | 0.10 | 0.00 | 2013-10-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 46,026,560 | 6,000 | 1.98 | 0.00 | 2013-10-09 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,344,000 | 6,000 | 0.92 | 0.00 | 2013-10-09 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,224,000 | -2,000 | 0.10 | -0.00 | 2013-10-09 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,080,000 | -4,000 | 0.22 | -0.00 | 2013-10-09 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2013-10-09 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | -8,000 | 0.03 | -0.00 | 2013-10-09 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,726,000 | -10,000 | 1.79 | -0.00 | 2013-10-09 | |
| 60 | B01416 | VC BROKERAGE LTD | 7,780,000 | -10,000 | 0.33 | -0.00 | 2013-10-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -14,000 | 0.08 | -0.00 | 2013-10-09 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,901,564 | -14,000 | 6.26 | -0.00 | 2013-10-09 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2013-10-09 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,290,000 | -18,000 | 0.23 | -0.00 | 2013-10-09 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2013-10-09 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2013-10-09 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-10-09 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 774,000 | -22,000 | 0.03 | -0.00 | 2013-10-09 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 926,000 | -30,000 | 0.04 | -0.00 | 2013-10-09 | |
| 71 | B01209 | MASON SECURITIES LTD | 3,086,000 | -34,000 | 0.13 | -0.00 | 2013-10-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-10-09 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2013-10-09 | |
| 74 | B01610 | KGI ASIA LTD | 11,574,000 | -66,000 | 0.50 | -0.00 | 2013-10-09 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2013-10-09 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 616,000 | -110,000 | 0.03 | -0.00 | 2013-10-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,356 | -281,741 | 0.06 | -0.01 | 2013-10-09 | |
| 78 | C00074 | DEUTSCHE BANK AG | 21,702,221 | -537,800 | 0.93 | -0.02 | 2013-10-09 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,941,000 | -578,000 | 0.77 | -0.02 | 2013-10-09 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,050,300 | -874,000 | 0.77 | -0.04 | 2013-10-09 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,373,243 | -3,960,000 | 29.84 | -0.17 | 2013-10-09 | |
| 81 | Total changed named holdings | 2,054,182,829 | 18,000 | 88.16 | 0.00 | |||
| 266 | Unchanged named holdings | 230,992,272 | 0 | 9.91 | 0.00 | |||
| 347 | Total named holdings | 2,285,175,101 | 18,000 | 98.08 | 0.00 | |||
| 115 | Unnamed Investor Participants | 6,768,000 | 0 | 0.29 | 0.00 | |||
| 462 | Total securities in CCASS | 2,291,943,101 | 18,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 38,056,899 | -18,000 | 1.63 | -0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 12,302,000 |
| Turnover | 37,315,180 |
| Average price | 3.033 |
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