SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | 324,108,047 | 2,648,000 | 13.91 | 0.11 | 2008-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,326,605 | 1,076,000 | 0.40 | 0.05 | 2008-09-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,284,000 | 600,000 | 0.57 | 0.03 | 2008-09-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,142,000 | 512,000 | 0.78 | 0.02 | 2008-09-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,000 | 250,000 | 0.20 | 0.01 | 2008-09-04 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 932,830 | 124,000 | 0.04 | 0.01 | 2008-09-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,387,275 | 108,000 | 0.27 | 0.00 | 2008-09-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,947,450 | 106,000 | 0.13 | 0.00 | 2008-09-04 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2008-09-04 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2008-09-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,988,393 | 72,000 | 1.93 | 0.00 | 2008-09-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,230,000 | 54,000 | 0.44 | 0.00 | 2008-09-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 54,000 | 0.04 | 0.00 | 2008-09-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,862,000 | 38,000 | 0.38 | 0.00 | 2008-09-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 208,182 | 20,000 | 0.01 | 0.00 | 2008-09-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,582,000 | 20,000 | 0.80 | 0.00 | 2008-09-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,214,000 | 20,000 | 1.38 | 0.00 | 2008-09-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 16,000 | 0.05 | 0.00 | 2008-09-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2008-09-04 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-09-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,848,000 | 8,000 | 0.55 | 0.00 | 2008-09-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 6,000 | 0.03 | 0.00 | 2008-09-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,358,000 | 4,000 | 0.06 | 0.00 | 2008-09-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,082,000 | -2,000 | 0.43 | -0.00 | 2008-09-04 |
| 25 | B01460 | BERICH BROKERAGE LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2008-09-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,812,000 | -4,000 | 0.21 | -0.00 | 2008-09-04 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-09-04 |
| 28 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,002,466 | -6,000 | 0.13 | -0.00 | 2008-09-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,946,000 | -10,000 | 0.08 | -0.00 | 2008-09-04 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2008-09-04 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-09-04 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 2,630,000 | -10,000 | 0.11 | -0.00 | 2008-09-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,126,000 | -12,000 | 0.43 | -0.00 | 2008-09-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 9,070,147 | -12,000 | 0.39 | -0.00 | 2008-09-04 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 7,258,000 | -16,000 | 0.31 | -0.00 | 2008-09-04 |
| 36 | C00010 | CITIBANK N.A. | 53,685,093 | -20,000 | 2.30 | -0.00 | 2008-09-04 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2008-09-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,214,000 | -30,000 | 0.05 | -0.00 | 2008-09-04 |
| 39 | B01708 | ROSA SECURITIES LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2008-09-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 35,052,084 | -42,000 | 1.50 | -0.00 | 2008-09-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -50,000 | 0.02 | -0.00 | 2008-09-04 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,144,000 | -50,000 | 0.05 | -0.00 | 2008-09-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,071,000 | -50,000 | 0.99 | -0.00 | 2008-09-04 |
| 44 | B01610 | KGI ASIA LTD | 17,764,000 | -104,000 | 0.76 | -0.00 | 2008-09-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,877,917 | -114,000 | 0.81 | -0.00 | 2008-09-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,850,000 | -120,000 | 0.42 | -0.01 | 2008-09-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -130,000 | 0.04 | -0.01 | 2008-09-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,247,612 | -132,000 | 2.46 | -0.01 | 2008-09-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | -170,000 | 0.06 | -0.01 | 2008-09-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,669,245 | -200,000 | 0.67 | -0.01 | 2008-09-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,426,163 | -232,000 | 42.16 | -0.01 | 2008-09-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,094,000 | -238,000 | 0.78 | -0.01 | 2008-09-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,502,000 | -280,000 | 0.19 | -0.01 | 2008-09-04 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 676,000 | -450,000 | 0.03 | -0.02 | 2008-09-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 86,711,058 | -550,000 | 3.72 | -0.02 | 2008-09-04 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,921,378 | -622,000 | 0.81 | -0.03 | 2008-09-04 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | -776,000 | 0.01 | -0.03 | 2008-09-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,910,135 | -1,496,000 | 5.28 | -0.06 | 2008-09-04 |
| 58 | Total changed named holdings | 2,033,269,080 | -50,000 | 87.26 | -0.00 | ||
| 315 | Unchanged named holdings | 260,975,021 | 0 | 11.20 | 0.00 | ||
| 373 | Total named holdings | 2,294,244,101 | -50,000 | 98.47 | 0.00 | ||
| 118 | Unnamed Investor Participants | 10,300,000 | 50,000 | 0.44 | 0.00 | ||
| 491 | Total securities in CCASS | 2,304,544,101 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 25,455,899 | 0 | 1.09 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 8,982,000 |
| Turnover | 22,282,880 |
| Average price | 2.481 |
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