SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,312,576 | 5,096,440 | 34.61 | 0.22 | 2007-07-18 |
| 2 | C00010 | CITIBANK N.A. | 134,803,769 | 1,374,000 | 5.79 | 0.06 | 2007-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,951,135 | 1,368,000 | 2.32 | 0.06 | 2007-07-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,565,403 | 1,240,000 | 1.35 | 0.05 | 2007-07-18 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,012,000 | 900,000 | 1.67 | 0.04 | 2007-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,446,000 | 514,000 | 0.66 | 0.02 | 2007-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,213,658 | 506,000 | 2.54 | 0.02 | 2007-07-18 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,616,279 | 496,000 | 0.20 | 0.02 | 2007-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,323,413 | 412,000 | 16.32 | 0.02 | 2007-07-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 744,015 | 292,000 | 0.03 | 0.01 | 2007-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,791,303 | 206,000 | 0.46 | 0.01 | 2007-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,546,000 | 200,000 | 0.84 | 0.01 | 2007-07-18 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 116,000 | 0.01 | 0.00 | 2007-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2007-07-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 590,000 | 80,000 | 0.03 | 0.00 | 2007-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,000 | 74,000 | 0.22 | 0.00 | 2007-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,262,000 | 72,000 | 0.18 | 0.00 | 2007-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,536,393 | 60,000 | 1.35 | 0.00 | 2007-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,904,000 | 56,000 | 0.21 | 0.00 | 2007-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 50,000 | 0.02 | 0.00 | 2007-07-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,000 | 50,000 | 0.14 | 0.00 | 2007-07-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,322,000 | 50,000 | 0.06 | 0.00 | 2007-07-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 6,176,000 | 50,000 | 0.27 | 0.00 | 2007-07-18 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2007-07-18 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 848,100 | 48,000 | 0.04 | 0.00 | 2007-07-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,589,973 | 34,000 | 0.15 | 0.00 | 2007-07-18 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2007-07-18 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 6,926,276 | 28,276 | 0.30 | 0.00 | 2007-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,000 | 26,000 | 0.10 | 0.00 | 2007-07-18 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2007-07-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,950,000 | 12,000 | 0.30 | 0.00 | 2007-07-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 12,000 | 0.04 | 0.00 | 2007-07-18 |
| 34 | B01776 | AIF SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,214,000 | 10,000 | 0.14 | 0.00 | 2007-07-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,636,000 | 10,000 | 1.27 | 0.00 | 2007-07-18 |
| 37 | C00018 | HANG SENG BANK LTD | 22,990,399 | 10,000 | 0.99 | 0.00 | 2007-07-18 |
| 38 | B01199 | HANG TUNG SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2007-07-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2007-07-18 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2007-07-18 |
| 42 | B01608 | OPEN SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2007-07-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,018,000 | 8,000 | 0.22 | 0.00 | 2007-07-18 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2007-07-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,662 | 4,000 | 0.07 | 0.00 | 2007-07-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,180,000 | 4,000 | 0.22 | 0.00 | 2007-07-18 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,940,000 | 2,000 | 0.34 | 0.00 | 2007-07-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,937 | -1,000 | 0.28 | -0.00 | 2007-07-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,146 | -1,000 | 0.01 | -0.00 | 2007-07-18 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 26,580,375 | -2,000 | 1.14 | -0.00 | 2007-07-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,000 | -2,000 | 0.19 | -0.00 | 2007-07-18 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | -4,000 | 0.06 | -0.00 | 2007-07-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2007-07-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2007-07-18 |
| 58 | B01460 | BERICH BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,332,000 | -10,000 | 0.23 | -0.00 | 2007-07-18 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | -10,000 | 0.03 | -0.00 | 2007-07-18 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -14,000 | 0.06 | -0.00 | 2007-07-18 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 9,786,000 | -16,000 | 0.42 | -0.00 | 2007-07-18 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | -22,000 | 0.04 | -0.00 | 2007-07-18 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,136,000 | -28,000 | 0.78 | -0.00 | 2007-07-18 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -38,000 | 0.05 | -0.00 | 2007-07-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -48,000 | 0.06 | -0.00 | 2007-07-18 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 722,000 | -60,000 | 0.03 | -0.00 | 2007-07-18 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,468,000 | -74,000 | 0.23 | -0.00 | 2007-07-18 |
| 72 | B01610 | KGI ASIA LTD | 5,544,000 | -80,000 | 0.24 | -0.00 | 2007-07-18 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,202,000 | -94,000 | 0.27 | -0.00 | 2007-07-18 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,544,000 | -100,000 | 0.15 | -0.00 | 2007-07-18 |
| 75 | B01571 | KARFORD SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,647,558 | -174,000 | 2.17 | -0.01 | 2007-07-18 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,236,000 | -400,000 | 0.05 | -0.02 | 2007-07-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,475,854 | -564,000 | 3.80 | -0.02 | 2007-07-18 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -1,160,000 | 0.07 | -0.05 | 2007-07-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,178,975 | -1,306,716 | 0.44 | -0.06 | 2007-07-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,385,126 | -3,548,000 | 2.03 | -0.15 | 2007-07-18 |
| 82 | B01506 | BEAR STEARNS ASIA LTD | 8,303,987 | -6,074,000 | 0.36 | -0.26 | 2007-07-18 |
| 82 | Total changed named holdings | 2,022,479,312 | -48,000 | 86.80 | -0.00 | ||
| 258 | Unchanged named holdings | 144,316,089 | 0 | 6.19 | 0.00 | ||
| 340 | Total named holdings | 2,166,795,401 | -48,000 | 93.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 13,572,000 | -2,000 | 0.58 | -0.00 | ||
| 415 | Total securities in CCASS | 2,180,367,401 | -50,000 | 93.58 | -0.00 | ||
| Securities not in CCASS | 149,632,599 | 50,000 | 6.42 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2007-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 19,503,513 |
| Turnover | 96,892,130 |
| Average price | 4.968 |
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