SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | C00010 | CITIBANK N.A. | 321,291,861 | 2,076,000 | 9.60 | 0.06 | 2024-07-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,780,000 | 366,000 | 0.38 | 0.01 | 2024-07-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,240,000 | 306,000 | 21.88 | 0.01 | 2024-07-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,943,259 | 274,000 | 0.12 | 0.01 | 2024-07-09 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,039,600 | 50,000 | 0.63 | 0.00 | 2024-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,771,631 | 40,000 | 13.23 | 0.00 | 2024-07-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,898,001 | 4,000 | 0.33 | 0.00 | 2024-07-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,543,916 | 2,000 | 0.11 | 0.00 | 2024-07-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,442,812 | -8,000 | 0.76 | -0.00 | 2024-07-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,238,060 | -20,000 | 0.75 | -0.00 | 2024-07-09 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,147,000 | -20,000 | 0.06 | -0.00 | 2024-07-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,945,855 | -20,000 | 1.22 | -0.00 | 2024-07-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,656 | -46,000 | 0.04 | -0.00 | 2024-07-09 | |
| 14 | C00093 | BNP PARIBAS | 13,042,699 | -90,000 | 0.39 | -0.00 | 2024-07-09 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,590,000 | -100,000 | 8.50 | -0.00 | 2024-07-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,200,178 | -120,000 | 4.94 | -0.00 | 2024-07-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,023,000 | -198,000 | 0.03 | -0.01 | 2024-07-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 138,173,342 | -216,000 | 4.13 | -0.01 | 2024-07-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,742 | -228,000 | 0.02 | -0.01 | 2024-07-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,927,128 | -2,048,000 | 3.94 | -0.06 | 2024-07-09 | |
| 20 | Total changed named holdings | 2,378,382,740 | 4,000 | 71.07 | 0.00 | |||
| 237 | Unchanged named holdings | 718,591,784 | 0 | 21.47 | 0.00 | |||
| 257 | Total named holdings | 3,096,974,524 | 4,000 | 92.55 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,422,000 | -4,000 | 0.16 | -0.00 | |||
| 330 | Total securities in CCASS | 3,102,396,524 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 244,017,476 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 3,346,414,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 4,974,000 |
| Turnover | 5,564,926 |
| Average price | 1.119 |
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