SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,207,792 | 23,330,939 | 10.94 | 0.67 | 2014-09-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 126,002,448 | 6,279,479 | 3.61 | 0.18 | 2014-09-03 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,948,500 | 3,000,000 | 0.14 | 0.09 | 2014-09-03 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,430,000 | 1,380,000 | 0.04 | 0.04 | 2014-09-03 | |
| 5 | C00016 | DBS BANK LTD | 4,070,000 | 1,000,000 | 0.12 | 0.03 | 2014-09-03 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,791,000 | 456,000 | 0.05 | 0.01 | 2014-09-03 | |
| 7 | C00010 | CITIBANK N.A. | 211,361,660 | 390,000 | 6.05 | 0.01 | 2014-09-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,325,000 | 176,000 | 3.16 | 0.01 | 2014-09-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 100,000 | 0.02 | 0.00 | 2014-09-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | 30,000 | 0.03 | 0.00 | 2014-09-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,729,500 | 30,000 | 0.54 | 0.00 | 2014-09-03 | |
| 12 | B01610 | KGI ASIA LTD | 8,769,000 | 30,000 | 0.25 | 0.00 | 2014-09-03 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2014-09-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,797,000 | 10,000 | 0.05 | 0.00 | 2014-09-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,615,000 | 7,000 | 0.13 | 0.00 | 2014-09-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,591,000 | 6,000 | 0.30 | 0.00 | 2014-09-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 228,740 | 1,000 | 0.01 | 0.00 | 2014-09-03 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2014-09-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,232,000 | -6,000 | 0.49 | -0.00 | 2014-09-03 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | -6,000 | 0.05 | -0.00 | 2014-09-03 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,316,000 | -9,000 | 0.12 | -0.00 | 2014-09-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,075,000 | -10,000 | 0.37 | -0.00 | 2014-09-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,229,000 | -10,000 | 0.26 | -0.00 | 2014-09-03 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,527 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,298,000 | -14,000 | 0.21 | -0.00 | 2014-09-03 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,549,000 | -20,000 | 0.13 | -0.00 | 2014-09-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,835,000 | -20,000 | 0.08 | -0.00 | 2014-09-03 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,767,000 | -30,000 | 0.05 | -0.00 | 2014-09-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,749,000 | -30,000 | 0.39 | -0.00 | 2014-09-03 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,174,000 | -30,000 | 0.18 | -0.00 | 2014-09-03 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,586,000 | -30,000 | 0.47 | -0.00 | 2014-09-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 177,276,383 | -31,000 | 5.07 | -0.00 | 2014-09-03 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2014-09-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,613,000 | -43,000 | 0.10 | -0.00 | 2014-09-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 64,626,840 | -48,000 | 1.85 | -0.00 | 2014-09-03 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-09-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,095,000 | -52,000 | 0.06 | -0.00 | 2014-09-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,687,000 | -80,000 | 0.28 | -0.00 | 2014-09-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,751,000 | -88,000 | 1.08 | -0.00 | 2014-09-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,008,000 | -90,000 | 0.34 | -0.00 | 2014-09-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,999 | -99,000 | 0.01 | -0.00 | 2014-09-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,089,000 | -100,000 | 0.12 | -0.00 | 2014-09-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | -108,000 | 0.01 | -0.00 | 2014-09-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,765,000 | -110,000 | 0.59 | -0.00 | 2014-09-03 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,994,000 | -120,000 | 0.20 | -0.00 | 2014-09-03 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,746,000 | -120,000 | 0.05 | -0.00 | 2014-09-03 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,073,500 | -170,000 | 0.60 | -0.00 | 2014-09-03 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,804,000 | -170,000 | 0.37 | -0.00 | 2014-09-03 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 15,449,000 | -200,000 | 0.44 | -0.01 | 2014-09-03 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,892,000 | -220,000 | 0.54 | -0.01 | 2014-09-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | -348,000 | 0.01 | -0.01 | 2014-09-03 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,857,489 | -424,000 | 0.28 | -0.01 | 2014-09-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,261,655 | -461,599 | 15.29 | -0.01 | 2014-09-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,719,702 | -534,000 | 3.88 | -0.02 | 2014-09-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,421,001 | -789,880 | 0.24 | -0.02 | 2014-09-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,849,627 | -1,536,000 | 28.49 | -0.04 | 2014-09-03 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,777,377 | -2,038,000 | 0.68 | -0.06 | 2014-09-03 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,722,000 | -3,000,000 | 0.22 | -0.09 | 2014-09-03 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,002,220 | -24,918,939 | 0.80 | -0.71 | 2014-09-03 | |
| 61 | Total changed named holdings | 3,141,955,960 | 0 | 89.90 | 0.00 | |||
| 286 | Unchanged named holdings | 290,890,693 | 0 | 8.32 | 0.00 | |||
| 347 | Total named holdings | 3,432,846,653 | 0 | 98.22 | 0.00 | |||
| 119 | Unnamed Investor Participants | 12,589,000 | 0 | 0.36 | 0.00 | |||
| 466 | Total securities in CCASS | 3,445,435,653 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 49,564,347 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 7,434,000 |
| Turnover | 19,427,600 |
| Average price | 2.613 |
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