SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-03-03 to 2008-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,390,436 | 2,892,946 | 39.33 | 0.12 | 2008-03-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,141,329 | 1,154,708 | 1.38 | 0.05 | 2008-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,162,802 | 657,292 | 2.50 | 0.03 | 2008-03-04 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,504,000 | 370,000 | 0.06 | 0.02 | 2008-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,129,135 | 314,000 | 5.20 | 0.01 | 2008-03-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,054,393 | 302,000 | 1.59 | 0.01 | 2008-03-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,378,000 | 280,000 | 1.05 | 0.01 | 2008-03-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,431,203 | 172,000 | 17.23 | 0.01 | 2008-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,946,372 | 130,504 | 0.43 | 0.01 | 2008-03-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 926,000 | 130,000 | 0.04 | 0.01 | 2008-03-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,352,000 | 110,000 | 0.10 | 0.00 | 2008-03-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,224,000 | 100,000 | 0.14 | 0.00 | 2008-03-04 |
| 13 | C00010 | CITIBANK N.A. | 74,801,593 | 90,000 | 3.21 | 0.00 | 2008-03-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,602,000 | 56,000 | 0.41 | 0.00 | 2008-03-04 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-03-04 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,004,000 | 50,000 | 0.04 | 0.00 | 2008-03-04 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 38,000 | 0.01 | 0.00 | 2008-03-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,044,000 | 16,000 | 0.35 | 0.00 | 2008-03-04 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 814,000 | 10,000 | 0.03 | 0.00 | 2008-03-04 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,062,000 | 10,000 | 0.05 | 0.00 | 2008-03-04 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 24 | B01709 | RPS INVESTMENT LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2008-03-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,536,000 | 6,000 | 0.37 | 0.00 | 2008-03-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,772,000 | 6,000 | 0.12 | 0.00 | 2008-03-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,964,000 | 4,000 | 0.38 | 0.00 | 2008-03-04 |
| 30 | B01450 | DL BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,100,000 | 4,000 | 0.65 | 0.00 | 2008-03-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,000 | 4,000 | 0.15 | 0.00 | 2008-03-04 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,542,000 | 2,000 | 0.19 | 0.00 | 2008-03-04 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 550 | 550 | 0.00 | 0.00 | 2008-03-04 |
| 35 | B01427 | TSE'S SECURITIES LTD | 556,000 | -2,000 | 0.02 | -0.00 | 2008-03-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,000 | -4,000 | 0.08 | -0.00 | 2008-03-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,209,000 | -6,000 | 0.91 | -0.00 | 2008-03-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,923,144 | -8,000 | 0.21 | -0.00 | 2008-03-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | -8,000 | 0.03 | -0.00 | 2008-03-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | -10,000 | 0.04 | -0.00 | 2008-03-04 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2008-03-04 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 372,000 | -10,000 | 0.02 | -0.00 | 2008-03-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,000 | -10,000 | 0.17 | -0.00 | 2008-03-04 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2008-03-04 |
| 45 | B01750 | POLARIS CAPITAL (ASIA) LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2008-03-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,342,000 | -16,000 | 0.14 | -0.00 | 2008-03-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,298,000 | -38,000 | 0.40 | -0.00 | 2008-03-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,980,000 | -40,000 | 0.13 | -0.00 | 2008-03-04 |
| 49 | B01610 | KGI ASIA LTD | 3,588,000 | -72,000 | 0.15 | -0.00 | 2008-03-04 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,835,903 | -98,000 | 0.34 | -0.00 | 2008-03-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,000 | -100,000 | 0.10 | -0.00 | 2008-03-04 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | -100,000 | 0.07 | -0.00 | 2008-03-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 29,822,833 | -110,000 | 1.28 | -0.00 | 2008-03-04 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 8,494,654 | -118,000 | 0.36 | -0.01 | 2008-03-04 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 13,258,000 | -130,000 | 0.57 | -0.01 | 2008-03-04 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 2,724,000 | -200,000 | 0.12 | -0.01 | 2008-03-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 8,302,275 | -346,000 | 0.36 | -0.01 | 2008-03-04 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,484,000 | -384,000 | 0.19 | -0.02 | 2008-03-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,937 | -734,000 | 0.12 | -0.03 | 2008-03-04 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,953,809 | -2,082,000 | 1.63 | -0.09 | 2008-03-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 104,822,458 | -2,366,000 | 4.50 | -0.10 | 2008-03-04 |
| 61 | Total changed named holdings | 2,027,468,826 | 0 | 87.02 | 0.00 | ||
| 312 | Unchanged named holdings | 265,845,275 | 0 | 11.41 | 0.00 | ||
| 373 | Total named holdings | 2,293,314,101 | 0 | 98.43 | 0.00 | ||
| 111 | Unnamed Investor Participants | 10,332,000 | 0 | 0.44 | 0.00 | ||
| 484 | Total securities in CCASS | 2,303,646,101 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 26,353,899 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 11,642,000 |
| Turnover | 43,471,320 |
| Average price | 3.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy