SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,291,000 | 5,514,000 | 0.41 | 0.16 | 2020-04-15 | |
| 2 | B01138 | CLSA LTD | 4,378,563 | 4,378,000 | 0.13 | 0.13 | 2020-04-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,315,737 | 4,297,509 | 0.18 | 0.12 | 2020-04-15 | |
| 4 | C00093 | BNP PARIBAS | 8,019,204 | 2,244,500 | 0.23 | 0.06 | 2020-04-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,658,000 | 1,820,000 | 5.46 | 0.05 | 2020-04-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,988,048 | 888,000 | 0.51 | 0.03 | 2020-04-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,378,509 | 408,958 | 1.81 | 0.01 | 2020-04-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,744,000 | 272,000 | 0.79 | 0.01 | 2020-04-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,733 | 111,653 | 0.06 | 0.00 | 2020-04-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | 90,000 | 0.06 | 0.00 | 2020-04-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,607,866 | 70,000 | 1.08 | 0.00 | 2020-04-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,899,000 | 62,000 | 0.14 | 0.00 | 2020-04-15 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 876,000 | 40,000 | 0.03 | 0.00 | 2020-04-15 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,242,000 | 20,000 | 0.06 | 0.00 | 2020-04-15 | |
| 15 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,748,000 | 16,000 | 0.16 | 0.00 | 2020-04-15 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2020-04-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,454,448 | 14,000 | 0.33 | 0.00 | 2020-04-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,227,000 | 12,000 | 0.06 | 0.00 | 2020-04-15 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 21 | B01450 | DL BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2020-04-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 750,000 | 6,000 | 0.02 | 0.00 | 2020-04-15 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,003,000 | 4,000 | 0.29 | 0.00 | 2020-04-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 2,000 | 0.02 | 0.00 | 2020-04-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 611,000 | 2,000 | 0.02 | 0.00 | 2020-04-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 207,126 | -234 | 0.01 | -0.00 | 2020-04-15 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2020-04-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,606,000 | -4,000 | 0.19 | -0.00 | 2020-04-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,278,000 | -6,000 | 0.07 | -0.00 | 2020-04-15 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-04-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,009,222 | -10,000 | 0.09 | -0.00 | 2020-04-15 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,042,550 | -10,000 | 0.29 | -0.00 | 2020-04-15 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,000 | -14,000 | 0.03 | -0.00 | 2020-04-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,846,000 | -14,000 | 0.20 | -0.00 | 2020-04-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,000 | -14,000 | 0.13 | -0.00 | 2020-04-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,722,000 | -16,000 | 0.28 | -0.00 | 2020-04-15 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 10,878,000 | -18,000 | 0.31 | -0.00 | 2020-04-15 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2020-04-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,239,000 | -20,000 | 0.44 | -0.00 | 2020-04-15 | |
| 43 | B01610 | KGI ASIA LTD | 8,283,000 | -20,000 | 0.24 | -0.00 | 2020-04-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -20,000 | 0.02 | -0.00 | 2020-04-15 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,396,000 | -20,000 | 0.07 | -0.00 | 2020-04-15 | |
| 46 | B01728 | AJ SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-04-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,001 | -40,000 | 0.12 | -0.00 | 2020-04-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,273,000 | -48,000 | 0.18 | -0.00 | 2020-04-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 941,000 | -50,000 | 0.03 | -0.00 | 2020-04-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,850,914 | -60,000 | 0.54 | -0.00 | 2020-04-15 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,040 | -74,000 | 0.13 | -0.00 | 2020-04-15 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,551,670 | -88,000 | 0.04 | -0.00 | 2020-04-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,292,100 | -124,000 | 3.96 | -0.00 | 2020-04-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,428 | -186,000 | 0.05 | -0.01 | 2020-04-15 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,534,375 | -548,000 | 2.19 | -0.02 | 2020-04-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,311,621 | -625,766 | 3.99 | -0.02 | 2020-04-15 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,475,092 | -894,000 | 10.37 | -0.03 | 2020-04-15 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,430,000 | -994,000 | 0.10 | -0.03 | 2020-04-15 | |
| 59 | C00010 | CITIBANK N.A. | 191,930,080 | -1,666,000 | 5.49 | -0.05 | 2020-04-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,417,889 | -4,268,611 | 41.93 | -0.12 | 2020-04-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 74,537,003 | -4,876,009 | 2.13 | -0.14 | 2020-04-15 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,132,000 | -5,522,000 | 0.38 | -0.16 | 2020-04-15 | |
| 62 | Total changed named holdings | 3,000,196,219 | 10,000 | 85.84 | 0.00 | |||
| 256 | Unchanged named holdings | 448,882,272 | 0 | 12.84 | 0.00 | |||
| 318 | Total named holdings | 3,449,078,491 | 10,000 | 98.69 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,950,000 | -10,000 | 0.14 | -0.00 | |||
| 385 | Total securities in CCASS | 3,454,028,491 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 40,971,509 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 14,377,766 |
| Turnover | 28,392,609 |
| Average price | 1.975 |
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