SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | 793,343,925 | 5,028,414 | 34.05 | 0.22 | 2007-08-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,275,403 | 3,666,000 | 1.43 | 0.16 | 2007-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,998,033 | 3,284,000 | 16.48 | 0.14 | 2007-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,539,854 | 2,222,000 | 3.07 | 0.10 | 2007-08-03 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,982,000 | 1,820,000 | 1.76 | 0.08 | 2007-08-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,611,558 | 1,348,000 | 2.17 | 0.06 | 2007-08-03 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 7,863,487 | 916,000 | 0.34 | 0.04 | 2007-08-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,750,000 | 800,000 | 1.32 | 0.03 | 2007-08-03 |
| 9 | C00018 | HANG SENG BANK LTD | 24,214,263 | 797,380 | 1.04 | 0.03 | 2007-08-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,486,015 | 774,000 | 0.32 | 0.03 | 2007-08-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,994,000 | 512,000 | 0.34 | 0.02 | 2007-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,007,303 | 488,000 | 0.60 | 0.02 | 2007-08-03 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,460,000 | 400,000 | 0.11 | 0.02 | 2007-08-03 |
| 14 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,898,000 | 400,000 | 0.08 | 0.02 | 2007-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,871,135 | 338,000 | 2.61 | 0.01 | 2007-08-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,972,000 | 310,000 | 0.21 | 0.01 | 2007-08-03 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,122,000 | 232,000 | 0.22 | 0.01 | 2007-08-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,000 | 230,000 | 0.07 | 0.01 | 2007-08-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,662 | 220,000 | 0.11 | 0.01 | 2007-08-03 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 404,000 | 220,000 | 0.02 | 0.01 | 2007-08-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 214,000 | 0.06 | 0.01 | 2007-08-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,678,000 | 198,000 | 0.24 | 0.01 | 2007-08-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,230,000 | 170,000 | 0.05 | 0.01 | 2007-08-03 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 908,000 | 158,000 | 0.04 | 0.01 | 2007-08-03 |
| 25 | B01725 | GT CAPITAL LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2007-08-03 |
| 26 | C00071 | ING BANK N.V. | 2,424,000 | 150,000 | 0.10 | 0.01 | 2007-08-03 |
| 27 | B01571 | KARFORD SECURITIES LTD | 406,000 | 150,000 | 0.02 | 0.01 | 2007-08-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,398,000 | 144,000 | 0.23 | 0.01 | 2007-08-03 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 208,000 | 130,000 | 0.01 | 0.01 | 2007-08-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,874,000 | 104,000 | 0.85 | 0.00 | 2007-08-03 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 6,946,000 | 100,000 | 0.30 | 0.00 | 2007-08-03 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2007-08-03 |
| 33 | B01716 | ORIENT SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2007-08-03 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 9,594,000 | 94,000 | 0.41 | 0.00 | 2007-08-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,796,000 | 78,000 | 0.68 | 0.00 | 2007-08-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,000 | 70,000 | 0.06 | 0.00 | 2007-08-03 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 812,000 | 60,000 | 0.03 | 0.00 | 2007-08-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,484,000 | 60,000 | 0.19 | 0.00 | 2007-08-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | 54,000 | 0.05 | 0.00 | 2007-08-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2007-08-03 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,020,000 | 50,000 | 0.30 | 0.00 | 2007-08-03 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2007-08-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 30,000 | 0.06 | 0.00 | 2007-08-03 |
| 44 | B01209 | MASON SECURITIES LTD | 4,312,000 | 30,000 | 0.19 | 0.00 | 2007-08-03 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 378,000 | 30,000 | 0.02 | 0.00 | 2007-08-03 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 28,000 | 0.03 | 0.00 | 2007-08-03 |
| 47 | B01252 | CORPORATE BROKERS LTD | 224,182 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2007-08-03 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2007-08-03 |
| 52 | B01592 | PLATINUM BROKING CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | 18,000 | 0.08 | 0.00 | 2007-08-03 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,937 | 14,000 | 0.09 | 0.00 | 2007-08-03 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,276,000 | 14,000 | 0.14 | 0.00 | 2007-08-03 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,418,000 | 12,000 | 0.15 | 0.00 | 2007-08-03 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2007-08-03 |
| 61 | B01329 | BLOOMYEARS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 63 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 |
| 65 | B01705 | HENIK SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 |
| 68 | B01275 | SANFULL SECURITIES LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,516,000 | 8,000 | 0.24 | 0.00 | 2007-08-03 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2007-08-03 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | 4,000 | 0.05 | 0.00 | 2007-08-03 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,623,973 | 4,000 | 0.16 | 0.00 | 2007-08-03 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,096,000 | 4,000 | 0.30 | 0.00 | 2007-08-03 |
| 77 | B01298 | GET NICE SECURITIES LTD | 7,280,000 | 4,000 | 0.31 | 0.00 | 2007-08-03 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 4,000 | 0.03 | 0.00 | 2007-08-03 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | 4,000 | 0.03 | 0.00 | 2007-08-03 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,989 | 1,586 | 0.02 | 0.00 | 2007-08-03 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,554,000 | -4,000 | 0.07 | -0.00 | 2007-08-03 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2007-08-03 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 7,312,000 | -4,000 | 0.31 | -0.00 | 2007-08-03 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -8,000 | 0.02 | -0.00 | 2007-08-03 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,524,000 | -8,000 | 0.32 | -0.00 | 2007-08-03 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2007-08-03 |
| 89 | B01212 | HENYEP SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2007-08-03 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2007-08-03 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2007-08-03 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | -18,000 | 0.05 | -0.00 | 2007-08-03 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,000 | -20,000 | 0.15 | -0.00 | 2007-08-03 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -22,000 | -0.00 | 2007-08-03 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,000 | -26,000 | 0.21 | -0.00 | 2007-08-03 |
| 98 | B01610 | KGI ASIA LTD | 5,514,000 | -38,000 | 0.24 | -0.00 | 2007-08-03 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 762,000 | -48,000 | 0.03 | -0.00 | 2007-08-03 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -76,000 | 0.00 | -0.00 | 2007-08-03 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | -100,000 | 0.03 | -0.00 | 2007-08-03 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,406,000 | -118,000 | 0.06 | -0.01 | 2007-08-03 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,000 | -128,000 | 0.13 | -0.01 | 2007-08-03 |
| 104 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,000 | -178,000 | 0.00 | -0.01 | 2007-08-03 |
| 105 | B01130 | BOCI SECURITIES LTD | 34,094,393 | -222,000 | 1.46 | -0.01 | 2007-08-03 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,832,000 | -266,000 | 0.25 | -0.01 | 2007-08-03 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 0 | -310,000 | -0.01 | 2007-08-03 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,500 | -326,000 | 0.05 | -0.01 | 2007-08-03 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,610,081 | -1,201,380 | 0.84 | -0.05 | 2007-08-03 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 68,875,658 | -1,334,000 | 2.96 | -0.06 | 2007-08-03 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,884,000 | -1,692,000 | 0.34 | -0.07 | 2007-08-03 |
| 112 | C00010 | CITIBANK N.A. | 104,479,769 | -2,230,000 | 4.48 | -0.10 | 2007-08-03 |
| 113 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 10,216,279 | -2,460,000 | 0.44 | -0.11 | 2007-08-03 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 20,968,375 | -7,936,000 | 0.90 | -0.34 | 2007-08-03 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,903,926 | -8,196,000 | 2.01 | -0.35 | 2007-08-03 |
| 115 | Total changed named holdings | 2,038,878,700 | -90,000 | 87.51 | -0.00 | ||
| 226 | Unchanged named holdings | 127,478,701 | 0 | 5.47 | 0.00 | ||
| 341 | Total named holdings | 2,166,357,401 | -90,000 | 92.98 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,092,000 | 92,000 | 0.60 | 0.00 | ||
| 419 | Total securities in CCASS | 2,180,449,401 | 2,000 | 93.58 | 0.00 | ||
| Securities not in CCASS | 149,550,599 | -2,000 | 6.42 | -0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 33,977,586 |
| Turnover | 159,347,249 |
| Average price | 4.690 |
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