SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01666 | GLORY SUN SECURITIES LTD | 3,374,000 | 3,200,000 | 0.14 | 0.14 | 2008-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,776,341 | 2,556,000 | 0.55 | 0.11 | 2008-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,708,329 | 1,168,000 | 0.72 | 0.05 | 2008-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,119,394 | 784,000 | 15.07 | 0.03 | 2008-05-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,772,000 | 500,000 | 0.08 | 0.02 | 2008-05-30 |
| 6 | C00010 | CITIBANK N.A. | 61,003,093 | 370,000 | 2.62 | 0.02 | 2008-05-30 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2008-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,744,393 | 172,000 | 1.88 | 0.01 | 2008-05-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,494,000 | 160,000 | 0.15 | 0.01 | 2008-05-30 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,938,000 | 128,000 | 0.17 | 0.01 | 2008-05-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,954,000 | 90,000 | 0.43 | 0.00 | 2008-05-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,112,000 | 56,000 | 0.43 | 0.00 | 2008-05-30 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2008-05-30 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,242,000 | 50,000 | 0.05 | 0.00 | 2008-05-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,346,384 | 42,000 | 1.65 | 0.00 | 2008-05-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,972,000 | 30,000 | 0.43 | 0.00 | 2008-05-30 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-05-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2008-05-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,578,000 | 20,000 | 0.84 | 0.00 | 2008-05-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,636,000 | 16,000 | 0.28 | 0.00 | 2008-05-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,000 | 10,000 | 0.05 | 0.00 | 2008-05-30 |
| 22 | B01462 | MANGO FINANCIAL LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2008-05-30 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2008-05-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2008-05-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2008-05-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,482,000 | -4,000 | 0.19 | -0.00 | 2008-05-30 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-05-30 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | -4,000 | 0.05 | -0.00 | 2008-05-30 |
| 30 | B01709 | RPS INVESTMENT LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2008-05-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,368,000 | -4,000 | 0.32 | -0.00 | 2008-05-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,000 | -6,000 | 0.17 | -0.00 | 2008-05-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -6,000 | 0.02 | -0.00 | 2008-05-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,236,000 | -8,000 | 0.44 | -0.00 | 2008-05-30 |
| 35 | B01776 | AIF SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-05-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,874,000 | -10,000 | 0.17 | -0.00 | 2008-05-30 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2008-05-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2008-05-30 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-05-30 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -10,000 | 0.00 | -0.00 | 2008-05-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,906,000 | -10,000 | 0.08 | -0.00 | 2008-05-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-05-30 |
| 43 | B01610 | KGI ASIA LTD | 7,818,000 | -14,000 | 0.34 | -0.00 | 2008-05-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,422,000 | -16,000 | 0.53 | -0.00 | 2008-05-30 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 4,644,275 | -18,000 | 0.20 | -0.00 | 2008-05-30 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2008-05-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-05-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -20,000 | 0.02 | -0.00 | 2008-05-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,252,000 | -20,000 | 0.18 | -0.00 | 2008-05-30 |
| 50 | B01252 | CORPORATE BROKERS LTD | 234,182 | -20,000 | 0.01 | -0.00 | 2008-05-30 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2008-05-30 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,284,000 | -20,000 | 0.06 | -0.00 | 2008-05-30 |
| 53 | B01661 | HERMES SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2008-05-30 |
| 54 | B01428 | HIP HING SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2008-05-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,000 | -20,000 | 0.19 | -0.00 | 2008-05-30 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-05-30 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-05-30 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,747,144 | -24,000 | 0.25 | -0.00 | 2008-05-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,954,000 | -26,000 | 0.43 | -0.00 | 2008-05-30 |
| 60 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-05-30 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,846,000 | -30,000 | 0.08 | -0.00 | 2008-05-30 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-05-30 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2008-05-30 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2008-05-30 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 8,141,636 | -36,000 | 0.35 | -0.00 | 2008-05-30 |
| 66 | B01209 | MASON SECURITIES LTD | 4,218,000 | -40,000 | 0.18 | -0.00 | 2008-05-30 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | -40,000 | 0.02 | -0.00 | 2008-05-30 |
| 68 | B01416 | VC BROKERAGE LTD | 4,882,000 | -40,000 | 0.21 | -0.00 | 2008-05-30 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2008-05-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,000 | -56,000 | 0.24 | -0.00 | 2008-05-30 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2008-05-30 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,062,000 | -70,000 | 0.95 | -0.00 | 2008-05-30 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | -88,000 | 0.07 | -0.00 | 2008-05-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -110,000 | 0.07 | -0.00 | 2008-05-30 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -110,000 | 0.04 | -0.00 | 2008-05-30 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,060,000 | -110,000 | 0.39 | -0.00 | 2008-05-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 34,858,448 | -114,000 | 1.50 | -0.00 | 2008-05-30 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,758,000 | -132,000 | 0.42 | -0.01 | 2008-05-30 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2008-05-30 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,427,903 | -284,000 | 0.75 | -0.01 | 2008-05-30 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,636,135 | -288,000 | 5.39 | -0.01 | 2008-05-30 |
| 82 | B01506 | BEAR STEARNS ASIA LTD | 3,978,291 | -312,000 | 0.17 | -0.01 | 2008-05-30 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | -318,000 | 0.07 | -0.01 | 2008-05-30 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,226,000 | -390,000 | 0.78 | -0.02 | 2008-05-30 |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,633,108 | -506,000 | 0.16 | -0.02 | 2008-05-30 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,826,000 | -648,000 | 0.81 | -0.03 | 2008-05-30 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 104,199,258 | -840,000 | 4.47 | -0.04 | 2008-05-30 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,035,029 | -1,032,000 | 41.89 | -0.04 | 2008-05-30 |
| 89 | C00026 | CHONG HING BANK LTD | 300,000 | -3,200,000 | 0.01 | -0.14 | 2008-05-30 |
| 89 | Total changed named holdings | 2,058,963,343 | -30,000 | 88.37 | -0.00 | ||
| 282 | Unchanged named holdings | 235,704,758 | 0 | 10.12 | 0.00 | ||
| 371 | Total named holdings | 2,294,668,101 | -30,000 | 98.48 | 0.00 | ||
| 116 | Unnamed Investor Participants | 10,474,000 | 30,000 | 0.45 | 0.00 | ||
| 487 | Total securities in CCASS | 2,305,142,101 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 24,857,899 | 0 | 1.07 | 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 | 2008-05-28 |
| Volume | 8,476,000 |
| Turnover | 25,361,580 |
| Average price | 2.992 |
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