SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-04-10 to 2008-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 109,800,458 | 2,000,000 | 4.71 | 0.09 | 2008-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,292,809 | 1,608,000 | 1.30 | 0.07 | 2008-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,142,384 | 994,000 | 1.89 | 0.04 | 2008-04-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,731,806 | 554,000 | 1.28 | 0.02 | 2008-04-11 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 5,260,000 | 546,000 | 0.23 | 0.02 | 2008-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,033,135 | 474,000 | 5.37 | 0.02 | 2008-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,229,801 | 406,000 | 1.43 | 0.02 | 2008-04-11 |
| 8 | B01209 | MASON SECURITIES LTD | 3,480,000 | 330,000 | 0.15 | 0.01 | 2008-04-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,488,000 | 304,000 | 0.49 | 0.01 | 2008-04-11 |
| 10 | C00071 | ING BANK N.V. | 1,798,000 | 300,000 | 0.08 | 0.01 | 2008-04-11 |
| 11 | C00010 | CITIBANK N.A. | 58,671,893 | 268,000 | 2.52 | 0.01 | 2008-04-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,416,000 | 200,000 | 0.79 | 0.01 | 2008-04-11 |
| 13 | C00018 | HANG SENG BANK LTD | 35,180,156 | 190,000 | 1.51 | 0.01 | 2008-04-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,102,000 | 188,000 | 0.09 | 0.01 | 2008-04-11 |
| 15 | B01483 | BULLISH SECURITIES LTD | 452,000 | 170,000 | 0.02 | 0.01 | 2008-04-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,000 | 170,000 | 0.03 | 0.01 | 2008-04-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,112,000 | 164,000 | 1.08 | 0.01 | 2008-04-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 772,000 | 160,000 | 0.03 | 0.01 | 2008-04-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,222,000 | 158,000 | 0.40 | 0.01 | 2008-04-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,359,574 | 151,680 | 17.05 | 0.01 | 2008-04-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,062,000 | 146,000 | 0.39 | 0.01 | 2008-04-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,468,000 | 136,000 | 0.36 | 0.01 | 2008-04-11 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 216,814 | 128,814 | 0.01 | 0.01 | 2008-04-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,562,000 | 124,000 | 0.41 | 0.01 | 2008-04-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,006,000 | 122,000 | 0.17 | 0.01 | 2008-04-11 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 262,000 | 110,000 | 0.01 | 0.00 | 2008-04-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,804,000 | 76,000 | 0.12 | 0.00 | 2008-04-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 70,000 | 0.02 | 0.00 | 2008-04-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,713,144 | 60,000 | 0.20 | 0.00 | 2008-04-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2008-04-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 50,000 | 0.01 | 0.00 | 2008-04-11 |
| 32 | B01705 | HENIK SECURITIES LTD | 1,422,000 | 50,000 | 0.06 | 0.00 | 2008-04-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,821 | 50,000 | 0.02 | 0.00 | 2008-04-11 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | 42,000 | 0.01 | 0.00 | 2008-04-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 39,040,393 | 40,000 | 1.68 | 0.00 | 2008-04-11 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 428,000 | 40,000 | 0.02 | 0.00 | 2008-04-11 |
| 37 | B01571 | KARFORD SECURITIES LTD | 352,000 | 40,000 | 0.02 | 0.00 | 2008-04-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 734,000 | 40,000 | 0.03 | 0.00 | 2008-04-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,468,000 | 38,000 | 0.79 | 0.00 | 2008-04-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | 34,000 | 0.16 | 0.00 | 2008-04-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,902,000 | 30,000 | 0.12 | 0.00 | 2008-04-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 30,000 | 0.04 | 0.00 | 2008-04-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,184,000 | 30,000 | 0.05 | 0.00 | 2008-04-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,498,000 | 26,000 | 0.54 | 0.00 | 2008-04-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,444,000 | 24,000 | 0.19 | 0.00 | 2008-04-11 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,414,000 | 20,000 | 0.06 | 0.00 | 2008-04-11 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,934,000 | 20,000 | 0.08 | 0.00 | 2008-04-11 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 664,000 | 20,000 | 0.03 | 0.00 | 2008-04-11 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2008-04-11 |
| 50 | B01645 | SELINA & CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-04-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-04-11 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2008-04-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,430,000 | 16,000 | 0.15 | 0.00 | 2008-04-11 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2008-04-11 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,490,000 | 14,000 | 0.19 | 0.00 | 2008-04-11 |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 384,300 | 14,000 | 0.02 | 0.00 | 2008-04-11 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2008-04-11 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | 12,000 | 0.10 | 0.00 | 2008-04-11 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-11 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-04-11 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 770,000 | 10,000 | 0.03 | 0.00 | 2008-04-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 210,182 | 10,000 | 0.01 | 0.00 | 2008-04-11 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 10,000 | 0.00 | 0.00 | 2008-04-11 |
| 64 | B01610 | KGI ASIA LTD | 5,408,000 | 10,000 | 0.23 | 0.00 | 2008-04-11 |
| 65 | B01462 | MANGO FINANCIAL LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2008-04-11 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 6,008,000 | 10,000 | 0.26 | 0.00 | 2008-04-11 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | 10,000 | 0.05 | 0.00 | 2008-04-11 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2008-04-11 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-04-11 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-04-11 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2008-04-11 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2008-04-11 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 6,434,000 | 8,000 | 0.28 | 0.00 | 2008-04-11 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2008-04-11 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 5,652,000 | 8,000 | 0.24 | 0.00 | 2008-04-11 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 858,500 | 6,000 | 0.04 | 0.00 | 2008-04-11 |
| 77 | B01466 | DAOKOU SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-04-11 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 9,502,000 | 4,000 | 0.41 | 0.00 | 2008-04-11 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,596,000 | 2,000 | 0.20 | 0.00 | 2008-04-11 |
| 80 | B01290 | SPS SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-04-11 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 7,350,000 | 2,000 | 0.32 | 0.00 | 2008-04-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -6,000 | 0.07 | -0.00 | 2008-04-11 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-04-11 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2008-04-11 |
| 85 | B01725 | GT CAPITAL LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2008-04-11 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 8,389,444 | -12,000 | 0.36 | -0.00 | 2008-04-11 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | -18,000 | 0.01 | -0.00 | 2008-04-11 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,356,000 | -28,000 | 0.40 | -0.00 | 2008-04-11 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 197,636 | -30,000 | 0.01 | -0.00 | 2008-04-11 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2008-04-11 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2008-04-11 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,000 | -50,000 | 0.06 | -0.00 | 2008-04-11 |
| 93 | B01184 | QUAM SECURITIES LTD | 758,000 | -90,000 | 0.03 | -0.00 | 2008-04-11 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | -100,000 | 0.01 | -0.00 | 2008-04-11 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | -100,000 | 0.08 | -0.00 | 2008-04-11 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,718,000 | -100,000 | 0.20 | -0.00 | 2008-04-11 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2008-04-11 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,449,450 | -130,000 | 0.11 | -0.01 | 2008-04-11 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,467,158 | -142,000 | 0.15 | -0.01 | 2008-04-11 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,350,000 | -180,000 | 0.66 | -0.01 | 2008-04-11 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,307,000 | -230,000 | 0.91 | -0.01 | 2008-04-11 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,439,903 | -238,000 | 0.58 | -0.01 | 2008-04-11 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 11,362,275 | -300,000 | 0.49 | -0.01 | 2008-04-11 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,914,000 | -312,000 | 0.38 | -0.01 | 2008-04-11 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,365,713 | -430,000 | 0.57 | -0.02 | 2008-04-11 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,177,985 | -8,722,494 | 39.15 | -0.37 | 2008-04-11 |
| 106 | Total changed named holdings | 2,167,032,734 | -90,000 | 93.01 | -0.00 | ||
| 265 | Unchanged named holdings | 125,441,367 | 0 | 5.38 | 0.00 | ||
| 371 | Total named holdings | 2,292,474,101 | -90,000 | 98.39 | 0.00 | ||
| 118 | Unnamed Investor Participants | 10,620,000 | 10,000 | 0.46 | 0.00 | ||
| 489 | Total securities in CCASS | 2,303,094,101 | -80,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 26,905,899 | 80,000 | 1.15 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-09 |
| Volume | 16,890,000 |
| Turnover | 46,133,320 |
| Average price | 2.731 |
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