SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | 958,899,595 | 21,930,000 | 41.15 | 0.94 | 2008-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,130,595 | 6,800,000 | 0.65 | 0.29 | 2008-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,720,135 | 3,208,000 | 5.44 | 0.14 | 2008-05-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 110,927,258 | 2,562,000 | 4.76 | 0.11 | 2008-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,011,806 | 878,000 | 1.33 | 0.04 | 2008-05-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 762,000 | 750,000 | 0.03 | 0.03 | 2008-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,504,448 | 496,000 | 1.44 | 0.02 | 2008-05-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,217,903 | 434,000 | 0.87 | 0.02 | 2008-05-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,224,000 | 352,000 | 0.78 | 0.02 | 2008-05-22 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,040,000 | 338,000 | 0.04 | 0.01 | 2008-05-22 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,654,000 | 326,000 | 0.29 | 0.01 | 2008-05-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,550,000 | 322,000 | 0.54 | 0.01 | 2008-05-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,802,000 | 270,000 | 0.42 | 0.01 | 2008-05-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,932,393 | 256,000 | 1.84 | 0.01 | 2008-05-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,755,144 | 236,000 | 0.25 | 0.01 | 2008-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,000 | 186,000 | 0.21 | 0.01 | 2008-05-22 |
| 17 | C00010 | CITIBANK N.A. | 61,812,093 | 180,000 | 2.65 | 0.01 | 2008-05-22 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 3,760,000 | 180,000 | 0.16 | 0.01 | 2008-05-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,206,000 | 174,000 | 0.09 | 0.01 | 2008-05-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,364,000 | 148,000 | 0.40 | 0.01 | 2008-05-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 140,000 | 0.01 | 0.01 | 2008-05-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,096,000 | 138,000 | 0.18 | 0.01 | 2008-05-22 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 8,303,774 | 118,000 | 0.36 | 0.01 | 2008-05-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,000 | 118,000 | 0.18 | 0.01 | 2008-05-22 |
| 25 | B01610 | KGI ASIA LTD | 7,692,000 | 116,000 | 0.33 | 0.00 | 2008-05-22 |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 15,196,291 | 110,000 | 0.65 | 0.00 | 2008-05-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,411,000 | 108,000 | 0.92 | 0.00 | 2008-05-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,286,000 | 106,000 | 0.10 | 0.00 | 2008-05-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,818,000 | 100,000 | 0.42 | 0.00 | 2008-05-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,874,000 | 100,000 | 0.12 | 0.00 | 2008-05-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 86,000 | 0.02 | 0.00 | 2008-05-22 |
| 32 | B01416 | VC BROKERAGE LTD | 4,186,000 | 80,000 | 0.18 | 0.00 | 2008-05-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,052,000 | 70,000 | 0.90 | 0.00 | 2008-05-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,404,000 | 68,000 | 0.45 | 0.00 | 2008-05-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | 68,000 | 0.06 | 0.00 | 2008-05-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,656,000 | 64,000 | 0.41 | 0.00 | 2008-05-22 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2008-05-22 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2008-05-22 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2008-05-22 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2008-05-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 56,000 | 0.02 | 0.00 | 2008-05-22 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,756,000 | 52,000 | 0.08 | 0.00 | 2008-05-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,000 | 50,000 | 0.05 | 0.00 | 2008-05-22 |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2008-05-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | 40,000 | 0.16 | 0.00 | 2008-05-22 |
| 46 | B01209 | MASON SECURITIES LTD | 4,254,000 | 40,000 | 0.18 | 0.00 | 2008-05-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,544,000 | 36,000 | 0.41 | 0.00 | 2008-05-22 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2008-05-22 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2008-05-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2008-05-22 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2008-05-22 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2008-05-22 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2008-05-22 |
| 55 | B01123 | HING WONG SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2008-05-22 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,000 | 20,000 | 0.03 | 0.00 | 2008-05-22 |
| 61 | B01776 | AIF SECURITIES LTD | 304,000 | 16,000 | 0.01 | 0.00 | 2008-05-22 |
| 62 | B01608 | OPEN SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2008-05-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2008-05-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 14,000 | 0.02 | 0.00 | 2008-05-22 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,392,000 | 14,000 | 0.32 | 0.00 | 2008-05-22 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 12,000 | 0.01 | 0.00 | 2008-05-22 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2008-05-22 |
| 68 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,000 | 10,000 | 0.04 | 0.00 | 2008-05-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | 10,000 | 0.06 | 0.00 | 2008-05-22 |
| 74 | B01252 | CORPORATE BROKERS LTD | 198,182 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,332,000 | 10,000 | 0.14 | 0.00 | 2008-05-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 10,000 | 0.03 | 0.00 | 2008-05-22 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,798,000 | 10,000 | 0.08 | 0.00 | 2008-05-22 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 80 | B01428 | HIP HING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,261 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 82 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,413,108 | 10,000 | 0.15 | 0.00 | 2008-05-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | 10,000 | 0.05 | 0.00 | 2008-05-22 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 87 | B01267 | WINFULL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2008-05-22 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,000 | 6,000 | 0.28 | 0.00 | 2008-05-22 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,104,000 | 6,000 | 0.13 | 0.00 | 2008-05-22 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,486,000 | 6,000 | 0.19 | 0.00 | 2008-05-22 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 95 | B01184 | QUAM SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2008-05-22 |
| 96 | B01290 | SPS SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2008-05-22 |
| 97 | B01740 | WIN SECURITIES LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2008-05-22 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2008-05-22 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,000 | 2,000 | 0.05 | 0.00 | 2008-05-22 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 2,000 | 0.02 | 0.00 | 2008-05-22 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 682,000 | 2,000 | 0.03 | 0.00 | 2008-05-22 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,522,000 | -4,000 | 0.79 | -0.00 | 2008-05-22 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,574,000 | -10,000 | 0.15 | -0.00 | 2008-05-22 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2008-05-22 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 5,618,000 | -10,000 | 0.24 | -0.00 | 2008-05-22 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -20,000 | 0.07 | -0.00 | 2008-05-22 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,670,000 | -42,000 | 0.67 | -0.00 | 2008-05-22 |
| 109 | B01340 | LEHIN SECURITIES LTD | 742,441 | -70,000 | 0.03 | -0.00 | 2008-05-22 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 7,648,275 | -146,000 | 0.33 | -0.01 | 2008-05-22 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,752,000 | -304,000 | 0.42 | -0.01 | 2008-05-22 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,341,450 | -392,000 | 0.10 | -0.02 | 2008-05-22 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,272,384 | -1,316,000 | 1.47 | -0.06 | 2008-05-22 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,900,509 | -3,382,000 | 0.68 | -0.15 | 2008-05-22 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,999,894 | -37,130,000 | 15.19 | -1.59 | 2008-05-22 |
| 115 | Total changed named holdings | 2,136,741,939 | 0 | 91.71 | 0.00 | ||
| 257 | Unchanged named holdings | 156,014,162 | 0 | 6.70 | 0.00 | ||
| 372 | Total named holdings | 2,292,756,101 | 0 | 98.40 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,364,000 | 0 | 0.44 | 0.00 | ||
| 487 | Total securities in CCASS | 2,303,120,101 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 26,879,899 | 0 | 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 | 2008-05-20 |
| Volume | 24,528,000 |
| Turnover | 72,558,580 |
| Average price | 2.958 |
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