SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,625,803 | 5,786,131 | 19.70 | 0.17 | 2017-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,432,087 | 746,000 | 0.10 | 0.02 | 2017-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,512,601 | 662,869 | 0.13 | 0.02 | 2017-06-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 154,255,212 | 220,500 | 4.41 | 0.01 | 2017-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 241,758,440 | 70,000 | 6.92 | 0.00 | 2017-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,599 | 39,545 | 0.08 | 0.00 | 2017-06-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,370,000 | 28,000 | 0.18 | 0.00 | 2017-06-30 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,099,000 | 22,000 | 0.03 | 0.00 | 2017-06-30 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2017-06-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,890,000 | 8,000 | 0.23 | 0.00 | 2017-06-30 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 10,967,000 | 8,000 | 0.31 | 0.00 | 2017-06-30 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,522 | 1,000 | 0.01 | 0.00 | 2017-06-30 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,000 | -1,000 | 0.03 | -0.00 | 2017-06-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,831,000 | -4,000 | 0.20 | -0.00 | 2017-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -6,000 | 0.05 | -0.00 | 2017-06-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,735,000 | -6,000 | 0.62 | -0.00 | 2017-06-30 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,702,000 | -10,000 | 0.36 | -0.00 | 2017-06-30 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 11,767,000 | -10,000 | 0.34 | -0.00 | 2017-06-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,863,000 | -10,000 | 0.17 | -0.00 | 2017-06-30 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,851,000 | -10,000 | 0.05 | -0.00 | 2017-06-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 52,390,000 | -10,000 | 1.50 | -0.00 | 2017-06-30 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,311,744 | -14,000 | 0.47 | -0.00 | 2017-06-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,275,000 | -20,000 | 0.09 | -0.00 | 2017-06-30 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 146,273 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,544,000 | -20,000 | 0.07 | -0.00 | 2017-06-30 | |
| 30 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,318,740 | -21,000 | 0.18 | -0.00 | 2017-06-30 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,440,000 | -22,000 | 0.30 | -0.00 | 2017-06-30 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,195,000 | -22,000 | 0.35 | -0.00 | 2017-06-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,817,000 | -24,000 | 0.22 | -0.00 | 2017-06-30 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 15,338,000 | -26,000 | 0.44 | -0.00 | 2017-06-30 | |
| 38 | B01610 | KGI ASIA LTD | 2,957,000 | -26,000 | 0.08 | -0.00 | 2017-06-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2017-06-30 | |
| 40 | C00093 | BNP PARIBAS | 27,345,750 | -30,500 | 0.78 | -0.00 | 2017-06-30 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 187,000 | -46,000 | 0.01 | -0.00 | 2017-06-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,668,000 | -48,000 | 0.99 | -0.00 | 2017-06-30 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,974,001 | -50,000 | 0.11 | -0.00 | 2017-06-30 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,000 | -60,000 | 0.03 | -0.00 | 2017-06-30 | |
| 46 | B01130 | BOCI SECURITIES LTD | 28,909,383 | -62,000 | 0.83 | -0.00 | 2017-06-30 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,769,000 | -68,000 | 0.19 | -0.00 | 2017-06-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | -72,000 | 0.11 | -0.00 | 2017-06-30 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,796,000 | -100,000 | 0.14 | -0.00 | 2017-06-30 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,244,000 | -104,000 | 0.64 | -0.00 | 2017-06-30 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,975,210 | -159,253 | 0.37 | -0.00 | 2017-06-30 | |
| 52 | B02055 | SUNFUND SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-06-30 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,502,047 | -513,018 | 1.02 | -0.01 | 2017-06-30 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,804,000 | -550,000 | 0.08 | -0.02 | 2017-06-30 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,522,000 | -700,000 | 0.30 | -0.02 | 2017-06-30 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,292,702 | -732,000 | 2.55 | -0.02 | 2017-06-30 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,494,146 | -799,292 | 8.57 | -0.02 | 2017-06-30 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,460,000 | -1,126,000 | 2.85 | -0.03 | 2017-06-30 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,486,664 | -1,609,982 | 31.09 | -0.05 | 2017-06-30 | |
| 59 | Total changed named holdings | 3,088,116,924 | 14,000 | 88.36 | 0.00 | |||
| 254 | Unchanged named holdings | 359,261,397 | 0 | 10.28 | 0.00 | |||
| 313 | Total named holdings | 3,447,378,321 | 14,000 | 98.64 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,746,000 | -14,000 | 0.22 | -0.00 | |||
| 388 | Total securities in CCASS | 3,455,124,321 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 39,875,679 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10,937,982 |
| Turnover | 44,676,715 |
| Average price | 4.085 |
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