SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | 437,231,499 | 6,596,000 | 18.77 | 0.28 | 2007-12-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,536,461 | 2,384,000 | 0.24 | 0.10 | 2007-12-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,577,903 | 1,136,000 | 0.20 | 0.05 | 2007-12-28 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 5,938,371 | 1,082,000 | 0.25 | 0.05 | 2007-12-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,926,275 | 1,030,000 | 0.64 | 0.04 | 2007-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,395,683 | 636,000 | 0.83 | 0.03 | 2007-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,406,000 | 482,000 | 0.27 | 0.02 | 2007-12-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,692,000 | 270,000 | 0.07 | 0.01 | 2007-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 216,000 | 0.08 | 0.01 | 2007-12-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,290,000 | 194,000 | 0.14 | 0.01 | 2007-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,876,000 | 98,000 | 0.34 | 0.00 | 2007-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,000 | 90,000 | 0.37 | 0.00 | 2007-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,580,000 | 82,000 | 0.33 | 0.00 | 2007-12-28 |
| 14 | C00018 | HANG SENG BANK LTD | 32,082,473 | 80,994 | 1.38 | 0.00 | 2007-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,378,000 | 76,000 | 0.53 | 0.00 | 2007-12-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | 66,000 | 0.02 | 0.00 | 2007-12-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 672,000 | 50,000 | 0.03 | 0.00 | 2007-12-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2007-12-28 |
| 19 | B01416 | VC BROKERAGE LTD | 3,448,000 | 42,000 | 0.15 | 0.00 | 2007-12-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,276,000 | 38,000 | 0.05 | 0.00 | 2007-12-28 |
| 21 | B01610 | KGI ASIA LTD | 3,960,000 | 36,000 | 0.17 | 0.00 | 2007-12-28 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | 30,000 | 0.02 | 0.00 | 2007-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,180,000 | 26,000 | 0.22 | 0.00 | 2007-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2007-12-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,490,000 | 22,000 | 0.36 | 0.00 | 2007-12-28 |
| 26 | B01776 | AIF SECURITIES LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2007-12-28 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2007-12-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2007-12-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2007-12-28 |
| 30 | B01129 | WOCOM SECURITIES LTD | 488,000 | 16,000 | 0.02 | 0.00 | 2007-12-28 |
| 31 | B01469 | KAISER SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2007-12-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,030,000 | 10,000 | 0.09 | 0.00 | 2007-12-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | 10,000 | 0.04 | 0.00 | 2007-12-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,228,000 | 10,000 | 0.10 | 0.00 | 2007-12-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,546,000 | 10,000 | 0.07 | 0.00 | 2007-12-28 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-12-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2007-12-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-12-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2007-12-28 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2007-12-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 6,000 | 0.01 | 0.00 | 2007-12-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,915,973 | 4,000 | 0.21 | 0.00 | 2007-12-28 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-12-28 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 656,000 | 4,000 | 0.03 | 0.00 | 2007-12-28 |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 375,300 | 2,000 | 0.02 | 0.00 | 2007-12-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2007-12-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 813,727 | 1,132 | 0.03 | 0.00 | 2007-12-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,280,000 | -2,000 | 0.61 | -0.00 | 2007-12-28 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-12-28 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2007-12-28 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2007-12-28 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2007-12-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | -2,000 | 0.02 | -0.00 | 2007-12-28 |
| 54 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2007-12-28 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 395,727 | -4,000 | 0.02 | -0.00 | 2007-12-28 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2007-12-28 |
| 57 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,436,129 | -4,000 | 0.10 | -0.00 | 2007-12-28 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2007-12-28 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2007-12-28 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2007-12-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,346,000 | -6,000 | 0.06 | -0.00 | 2007-12-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2007-12-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 774,000 | -6,000 | 0.03 | -0.00 | 2007-12-28 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2007-12-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2007-12-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2007-12-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2007-12-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,884,000 | -8,000 | 0.34 | -0.00 | 2007-12-28 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2007-12-28 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2007-12-28 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2007-12-28 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | -10,000 | 0.01 | -0.00 | 2007-12-28 |
| 73 | B01705 | HENIK SECURITIES LTD | 1,282,000 | -10,000 | 0.06 | -0.00 | 2007-12-28 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2007-12-28 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2007-12-28 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2007-12-28 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 344,000 | -14,000 | 0.01 | -0.00 | 2007-12-28 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,016,000 | -20,000 | 0.17 | -0.00 | 2007-12-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | -26,000 | 0.05 | -0.00 | 2007-12-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | -30,000 | 0.08 | -0.00 | 2007-12-28 |
| 81 | B01184 | QUAM SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2007-12-28 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 6,548,000 | -30,000 | 0.28 | -0.00 | 2007-12-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,906,000 | -30,000 | 0.25 | -0.00 | 2007-12-28 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | -32,000 | 0.14 | -0.00 | 2007-12-28 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,398,000 | -32,000 | 1.30 | -0.00 | 2007-12-28 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2007-12-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,434,500 | -40,000 | 0.10 | -0.00 | 2007-12-28 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,790,000 | -46,000 | 0.72 | -0.00 | 2007-12-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,127,000 | -50,000 | 0.95 | -0.00 | 2007-12-28 |
| 90 | B01571 | KARFORD SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2007-12-28 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,254,105 | -52,000 | 0.10 | -0.00 | 2007-12-28 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 9,110,000 | -68,000 | 0.39 | -0.00 | 2007-12-28 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 244,000 | -90,000 | 0.01 | -0.00 | 2007-12-28 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 8,102,000 | -94,000 | 0.35 | -0.00 | 2007-12-28 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,876,000 | -100,000 | 0.25 | -0.00 | 2007-12-28 |
| 96 | B01463 | KGI WEALTH MANAGEMENT LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2007-12-28 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2007-12-28 |
| 98 | B01267 | WINFULL SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2007-12-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | -130,000 | 0.16 | -0.01 | 2007-12-28 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,976,000 | -132,000 | 0.13 | -0.01 | 2007-12-28 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,542,000 | -136,000 | 0.50 | -0.01 | 2007-12-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 28,645,308 | -138,000 | 1.23 | -0.01 | 2007-12-28 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,700,000 | -148,000 | 0.33 | -0.01 | 2007-12-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 38,014,393 | -156,000 | 1.63 | -0.01 | 2007-12-28 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 254,000 | -210,000 | 0.01 | -0.01 | 2007-12-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,774,000 | -236,000 | 0.25 | -0.01 | 2007-12-28 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,756,000 | -300,000 | 0.93 | -0.01 | 2007-12-28 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 78,591,258 | -376,000 | 3.37 | -0.02 | 2007-12-28 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,101,135 | -504,000 | 4.90 | -0.02 | 2007-12-28 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,414,000 | -566,000 | 0.88 | -0.02 | 2007-12-28 |
| 111 | C00010 | CITIBANK N.A. | 60,275,626 | -1,496,000 | 2.59 | -0.06 | 2007-12-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,017,454 | -1,794,400 | 1.76 | -0.08 | 2007-12-28 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,019,565 | -3,369,726 | 41.46 | -0.14 | 2007-12-28 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,712,763 | -4,016,000 | 1.02 | -0.17 | 2007-12-28 |
| 114 | Total changed named holdings | 2,187,960,628 | 4,000 | 93.90 | 0.00 | ||
| 256 | Unchanged named holdings | 102,645,473 | 0 | 4.41 | 0.00 | ||
| 370 | Total named holdings | 2,290,606,101 | 4,000 | 98.31 | 0.00 | ||
| 105 | Unnamed Investor Participants | 12,452,000 | -10,000 | 0.53 | -0.00 | ||
| 475 | Total securities in CCASS | 2,303,058,101 | -6,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 26,941,899 | 6,000 | 1.16 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 19,933,132 |
| Turnover | 96,260,294 |
| Average price | 4.829 |
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