SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00074 | DEUTSCHE BANK AG | 23,450,451 | 1,064,144 | 1.01 | 0.05 | 2013-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,012,855 | 964,000 | 30.43 | 0.04 | 2013-11-11 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,548,000 | 700,000 | 0.07 | 0.03 | 2013-11-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,650,000 | 540,000 | 0.46 | 0.02 | 2013-11-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,615,135 | 507,000 | 5.86 | 0.02 | 2013-11-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,560,909 | 372,000 | 0.88 | 0.02 | 2013-11-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,991,000 | 292,000 | 0.34 | 0.01 | 2013-11-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | 248,000 | 0.15 | 0.01 | 2013-11-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,235,398 | 176,000 | 0.31 | 0.01 | 2013-11-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,587,560 | 154,000 | 2.13 | 0.01 | 2013-11-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 122,000 | 0.10 | 0.01 | 2013-11-11 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,750,000 | 120,000 | 0.12 | 0.01 | 2013-11-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | 110,000 | 0.08 | 0.00 | 2013-11-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,398,000 | 100,000 | 0.62 | 0.00 | 2013-11-11 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,457 | 96,000 | 0.01 | 0.00 | 2013-11-11 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 96,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,633,000 | 80,000 | 1.27 | 0.00 | 2013-11-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,590,000 | 62,000 | 0.24 | 0.00 | 2013-11-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-11-11 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 52,000 | 0.02 | 0.00 | 2013-11-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,685,000 | 50,000 | 0.46 | 0.00 | 2013-11-11 | |
| 22 | B01725 | GT CAPITAL LTD | 2,074,000 | 50,000 | 0.09 | 0.00 | 2013-11-11 | |
| 23 | B01610 | KGI ASIA LTD | 9,894,000 | 50,000 | 0.42 | 0.00 | 2013-11-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,272,251 | 42,000 | 0.31 | 0.00 | 2013-11-11 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 834,000 | 34,000 | 0.04 | 0.00 | 2013-11-11 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-11-11 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,784,000 | 30,000 | 0.25 | 0.00 | 2013-11-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,554,000 | 30,000 | 0.11 | 0.00 | 2013-11-11 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,808,000 | 20,000 | 0.25 | 0.00 | 2013-11-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,450,000 | 20,000 | 0.23 | 0.00 | 2013-11-11 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 282,182 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,370,000 | 20,000 | 0.23 | 0.00 | 2013-11-11 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,432,000 | 20,000 | 0.23 | 0.00 | 2013-11-11 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,358 | 12,000 | 0.10 | 0.00 | 2013-11-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,336,000 | 10,000 | 0.74 | 0.00 | 2013-11-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,514,000 | 10,000 | 0.11 | 0.00 | 2013-11-11 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,318,000 | 10,000 | 0.96 | 0.00 | 2013-11-11 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | 4,000 | 0.10 | 0.00 | 2013-11-11 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 194,368 | -1,000 | 0.01 | -0.00 | 2013-11-11 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2013-11-11 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | -10,000 | 0.04 | -0.00 | 2013-11-11 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,894,000 | -16,000 | 0.08 | -0.00 | 2013-11-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | -24,000 | 0.04 | -0.00 | 2013-11-11 | |
| 51 | B01209 | MASON SECURITIES LTD | 3,466,000 | -32,000 | 0.15 | -0.00 | 2013-11-11 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2013-11-11 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,136,000 | -50,000 | 1.25 | -0.00 | 2013-11-11 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,776,000 | -50,000 | 0.20 | -0.00 | 2013-11-11 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 952,000 | -64,000 | 0.04 | -0.00 | 2013-11-11 | |
| 56 | B01130 | BOCI SECURITIES LTD | 108,650,739 | -78,000 | 4.66 | -0.00 | 2013-11-11 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,098,000 | -80,000 | 0.09 | -0.00 | 2013-11-11 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 490,786 | -140,000 | 0.02 | -0.01 | 2013-11-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,120,000 | -150,000 | 1.76 | -0.01 | 2013-11-11 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,588,000 | -160,000 | 0.45 | -0.01 | 2013-11-11 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | -161,000 | 0.02 | -0.01 | 2013-11-11 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | -188,000 | 0.04 | -0.01 | 2013-11-11 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,725,700 | -572,600 | 0.50 | -0.02 | 2013-11-11 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 850,000 | -628,000 | 0.04 | -0.03 | 2013-11-11 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,410,694 | -738,000 | 15.51 | -0.03 | 2013-11-11 | |
| 66 | C00010 | CITIBANK N.A. | 131,306,342 | -1,901,544 | 5.64 | -0.08 | 2013-11-11 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,582,000 | -3,547,000 | 0.11 | -0.15 | 2013-11-11 | |
| 67 | Total changed named holdings | 1,851,229,185 | -2,215,000 | 79.45 | -0.10 | |||
| 289 | Unchanged named holdings | 433,617,916 | 0 | 18.61 | 0.00 | |||
| 356 | Total named holdings | 2,284,847,101 | -2,215,000 | 98.06 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,402,000 | 4,000 | 0.32 | 0.00 | |||
| 477 | Total securities in CCASS | 2,292,249,101 | -2,211,000 | 98.38 | -0.09 | |||
| Securities not in CCASS | 37,750,899 | 2,211,000 | 1.62 | 0.09 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 6,463,000 |
| Turnover | 13,100,440 |
| Average price | 2.027 |
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