SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 253,594,055 | 11,751,351 | 7.26 | 0.34 | 2015-05-08 | |
| 2 | B01610 | KGI ASIA LTD | 9,865,000 | 4,172,000 | 0.28 | 0.12 | 2015-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,561,676 | 3,930,000 | 2.22 | 0.11 | 2015-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,789,745 | 1,459,429 | 15.27 | 0.04 | 2015-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,675,702 | 1,358,000 | 3.05 | 0.04 | 2015-05-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,188,000 | 1,082,000 | 0.41 | 0.03 | 2015-05-08 | |
| 7 | C00010 | CITIBANK N.A. | 254,687,052 | 979,420 | 7.29 | 0.03 | 2015-05-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,192,740 | 952,000 | 1.04 | 0.03 | 2015-05-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,581,638 | 920,000 | 0.07 | 0.03 | 2015-05-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 62,603,383 | 644,000 | 1.79 | 0.02 | 2015-05-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,000 | 636,000 | 0.16 | 0.02 | 2015-05-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,716,000 | 540,000 | 0.08 | 0.02 | 2015-05-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,989,000 | 524,000 | 0.51 | 0.01 | 2015-05-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,222,000 | 506,000 | 0.21 | 0.01 | 2015-05-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,957,504 | 497,998 | 0.28 | 0.01 | 2015-05-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,430,000 | 484,000 | 0.47 | 0.01 | 2015-05-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,964,000 | 468,000 | 2.00 | 0.01 | 2015-05-08 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,256,000 | 378,000 | 0.09 | 0.01 | 2015-05-08 | |
| 19 | C00016 | DBS BANK LTD | 1,800,000 | 300,000 | 0.05 | 0.01 | 2015-05-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,661,340 | 279,000 | 0.76 | 0.01 | 2015-05-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,000 | 276,000 | 0.11 | 0.01 | 2015-05-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,753,000 | 264,000 | 0.05 | 0.01 | 2015-05-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,750,000 | 241,000 | 0.16 | 0.01 | 2015-05-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 10,907,000 | 228,000 | 0.31 | 0.01 | 2015-05-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,171,000 | 186,000 | 0.15 | 0.01 | 2015-05-08 | |
| 26 | C00093 | BNP PARIBAS | 19,880,970 | 184,000 | 0.57 | 0.01 | 2015-05-08 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 389,000 | 180,000 | 0.01 | 0.01 | 2015-05-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,371,856 | 160,000 | 0.33 | 0.00 | 2015-05-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,479,000 | 160,000 | 0.99 | 0.00 | 2015-05-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,000 | 158,000 | 0.04 | 0.00 | 2015-05-08 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 19,695,000 | 150,000 | 0.56 | 0.00 | 2015-05-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,627,000 | 150,000 | 0.10 | 0.00 | 2015-05-08 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 935,000 | 150,000 | 0.03 | 0.00 | 2015-05-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 140,000 | 0.05 | 0.00 | 2015-05-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,983,000 | 136,000 | 0.17 | 0.00 | 2015-05-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,029,000 | 126,000 | 0.29 | 0.00 | 2015-05-08 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,434,000 | 126,000 | 0.04 | 0.00 | 2015-05-08 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,225,000 | 120,000 | 0.04 | 0.00 | 2015-05-08 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,499,000 | 114,000 | 0.24 | 0.00 | 2015-05-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,344 | 113,385 | 0.10 | 0.00 | 2015-05-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,082,000 | 108,000 | 0.26 | 0.00 | 2015-05-08 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 675,000 | 100,000 | 0.02 | 0.00 | 2015-05-08 | |
| 43 | B01951 | GENTING SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2015-05-08 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 925,000 | 100,000 | 0.03 | 0.00 | 2015-05-08 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,742,000 | 90,000 | 0.25 | 0.00 | 2015-05-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,454,000 | 84,000 | 0.18 | 0.00 | 2015-05-08 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,000 | 84,000 | 0.02 | 0.00 | 2015-05-08 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2015-05-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 52,026,300 | 78,000 | 1.49 | 0.00 | 2015-05-08 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,256,000 | 72,000 | 0.09 | 0.00 | 2015-05-08 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,286,000 | 70,000 | 0.04 | 0.00 | 2015-05-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,676,000 | 62,000 | 0.33 | 0.00 | 2015-05-08 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 213,000 | 60,000 | 0.01 | 0.00 | 2015-05-08 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 347,000 | 60,000 | 0.01 | 0.00 | 2015-05-08 | |
| 57 | B01209 | MASON SECURITIES LTD | 3,042,000 | 50,000 | 0.09 | 0.00 | 2015-05-08 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,300,000 | 50,000 | 0.07 | 0.00 | 2015-05-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,847,000 | 46,000 | 0.28 | 0.00 | 2015-05-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,811,000 | 40,000 | 0.17 | 0.00 | 2015-05-08 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,196,000 | 40,000 | 0.52 | 0.00 | 2015-05-08 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,872,000 | 36,000 | 0.40 | 0.00 | 2015-05-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,967,000 | 34,000 | 0.08 | 0.00 | 2015-05-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,485,000 | 34,000 | 0.07 | 0.00 | 2015-05-08 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | 32,000 | 0.05 | 0.00 | 2015-05-08 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 | |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 26,000 | 0.02 | 0.00 | 2015-05-08 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 666,000 | 24,000 | 0.02 | 0.00 | 2015-05-08 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 533,000 | 22,000 | 0.02 | 0.00 | 2015-05-08 | |
| 71 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 815,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,551 | 17,000 | 0.01 | 0.00 | 2015-05-08 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,095,000 | 12,000 | 0.03 | 0.00 | 2015-05-08 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,406,000 | 12,000 | 0.07 | 0.00 | 2015-05-08 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | 10,000 | 0.04 | 0.00 | 2015-05-08 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2015-05-08 | |
| 93 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,132,500 | 4,000 | 1.18 | 0.00 | 2015-05-08 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,000 | 4,000 | 0.03 | 0.00 | 2015-05-08 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,000 | 2,000 | 0.02 | 0.00 | 2015-05-08 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 212,039 | 2 | 0.01 | 0.00 | 2015-05-08 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,265,000 | -4,000 | 0.49 | -0.00 | 2015-05-08 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | -4,000 | 0.01 | -0.00 | 2015-05-08 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2015-05-08 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2015-05-08 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,983,000 | -10,000 | 0.06 | -0.00 | 2015-05-08 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 1,760,000 | -16,000 | 0.05 | -0.00 | 2015-05-08 | |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 107,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2015-05-08 | |
| 109 | B01416 | VC BROKERAGE LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2015-05-08 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,470,000 | -32,000 | 0.04 | -0.00 | 2015-05-08 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,000 | -36,000 | 0.03 | -0.00 | 2015-05-08 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 344,000 | -60,000 | 0.01 | -0.00 | 2015-05-08 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,677,000 | -98,000 | 0.25 | -0.00 | 2015-05-08 | |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,692,000 | -120,000 | 0.39 | -0.00 | 2015-05-08 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,029,000 | -122,000 | 0.03 | -0.00 | 2015-05-08 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 1,380,000 | -150,000 | 0.04 | -0.00 | 2015-05-08 | |
| 118 | C00018 | HANG SENG BANK LTD | 44,722,500 | -300,000 | 1.28 | -0.01 | 2015-05-08 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,557,000 | -356,000 | 0.30 | -0.01 | 2015-05-08 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | -800,000 | 0.02 | -0.02 | 2015-05-08 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,319,000 | -888,000 | 0.24 | -0.03 | 2015-05-08 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,674,000 | -930,000 | 4.05 | -0.03 | 2015-05-08 | |
| 123 | C00102 | MACQUARIE BANK LTD | 852,266 | -1,954,000 | 0.02 | -0.06 | 2015-05-08 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,623,470 | -12,177,000 | 7.14 | -0.35 | 2015-05-08 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,349,498 | -19,123,585 | 27.59 | -0.55 | 2015-05-08 | |
| 125 | Total changed named holdings | 3,349,441,129 | -20,000 | 95.84 | -0.00 | |||
| 205 | Unchanged named holdings | 91,898,191 | 0 | 2.63 | 0.00 | |||
| 330 | Total named holdings | 3,441,339,320 | -20,000 | 98.46 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,157,000 | 20,000 | 0.29 | 0.00 | |||
| 417 | Total securities in CCASS | 3,451,496,320 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 43,503,680 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 81,063,002 |
| Turnover | 330,400,048 |
| Average price | 4.076 |
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