SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-09-29 to 2008-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,797,245 | 2,490,000 | 0.76 | 0.11 | 2008-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,343,449 | 1,811,908 | 44.22 | 0.08 | 2008-09-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,568,000 | 670,000 | 0.45 | 0.03 | 2008-09-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,912,000 | 592,000 | 0.25 | 0.03 | 2008-09-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,621,917 | 548,000 | 1.06 | 0.02 | 2008-09-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,082,000 | 448,000 | 0.30 | 0.02 | 2008-09-30 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-09-30 |
| 8 | C00010 | CITIBANK N.A. | 54,846,593 | 223,000 | 2.35 | 0.01 | 2008-09-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | 200,000 | 0.02 | 0.01 | 2008-09-30 |
| 10 | B01427 | TSE'S SECURITIES LTD | 766,000 | 180,000 | 0.03 | 0.01 | 2008-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,764,000 | 142,000 | 1.06 | 0.01 | 2008-09-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,452,829 | 137,272 | 0.28 | 0.01 | 2008-09-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | 100,000 | 0.05 | 0.00 | 2008-09-30 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2008-09-30 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2008-09-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,282,000 | 90,000 | 0.23 | 0.00 | 2008-09-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,344,000 | 90,000 | 0.19 | 0.00 | 2008-09-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,450 | 88,000 | 0.09 | 0.00 | 2008-09-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,959,682 | 80,000 | 1.29 | 0.00 | 2008-09-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 7,210,275 | 76,000 | 0.31 | 0.00 | 2008-09-30 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 740,000 | 70,000 | 0.03 | 0.00 | 2008-09-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,671,628 | 60,000 | 1.62 | 0.00 | 2008-09-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,000 | 20,000 | 0.05 | 0.00 | 2008-09-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2008-09-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 768,500 | 20,000 | 0.03 | 0.00 | 2008-09-30 |
| 26 | B01646 | TAI NING STOCK CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-09-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,280,000 | 20,000 | 0.31 | 0.00 | 2008-09-30 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2008-09-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 45,386,393 | 14,000 | 1.95 | 0.00 | 2008-09-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,548,741 | 12,000 | 0.50 | 0.00 | 2008-09-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,548,000 | 10,000 | 0.20 | 0.00 | 2008-09-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,954,000 | 10,000 | 0.43 | 0.00 | 2008-09-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,674,000 | 10,000 | 0.54 | 0.00 | 2008-09-30 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2008-09-30 |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-09-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2008-09-30 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2008-09-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,086,135 | 2,000 | 5.54 | 0.00 | 2008-09-30 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 676,000 | 2,000 | 0.03 | 0.00 | 2008-09-30 |
| 41 | B01831 | NERICO BROTHERS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,932 | 2,000 | 0.01 | 0.00 | 2008-09-30 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,346,000 | 2,000 | 0.23 | 0.00 | 2008-09-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 148,065 | -1,180 | 0.01 | -0.00 | 2008-09-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | -2,000 | 0.06 | -0.00 | 2008-09-30 |
| 46 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2008-09-30 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-09-30 |
| 48 | B01129 | WOCOM SECURITIES LTD | 430,000 | -4,000 | 0.02 | -0.00 | 2008-09-30 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2008-09-30 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2008-09-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,000 | -14,000 | 0.04 | -0.00 | 2008-09-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,788,000 | -16,000 | 0.21 | -0.00 | 2008-09-30 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | -20,000 | 0.02 | -0.00 | 2008-09-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,000 | -20,000 | 0.15 | -0.00 | 2008-09-30 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-09-30 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-09-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,990,000 | -24,000 | 0.47 | -0.00 | 2008-09-30 |
| 58 | B01610 | KGI ASIA LTD | 16,638,000 | -26,000 | 0.71 | -0.00 | 2008-09-30 |
| 59 | B01460 | BERICH BROKERAGE LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-09-30 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | -30,000 | 0.02 | -0.00 | 2008-09-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -30,000 | 0.07 | -0.00 | 2008-09-30 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,916,000 | -30,000 | 0.38 | -0.00 | 2008-09-30 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2008-09-30 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2008-09-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | -50,000 | 0.16 | -0.00 | 2008-09-30 |
| 66 | B01462 | MANGO FINANCIAL LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2008-09-30 |
| 67 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 363,511 | -58,000 | 0.02 | -0.00 | 2008-09-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,876,000 | -66,000 | 0.47 | -0.00 | 2008-09-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,028,000 | -80,000 | 0.30 | -0.00 | 2008-09-30 |
| 70 | B01450 | DL BROKERAGE LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2008-09-30 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,622,000 | -110,000 | 0.07 | -0.00 | 2008-09-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,322,000 | -140,000 | 1.00 | -0.01 | 2008-09-30 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | -150,000 | 0.04 | -0.01 | 2008-09-30 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,000 | -164,000 | 0.22 | -0.01 | 2008-09-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,624,000 | -312,000 | 0.54 | -0.01 | 2008-09-30 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -394,000 | 0.02 | -0.02 | 2008-09-30 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 242,000 | -440,000 | 0.01 | -0.02 | 2008-09-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,681,267 | -469,000 | 13.42 | -0.02 | 2008-09-30 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 8,398,327 | -516,000 | 0.36 | -0.02 | 2008-09-30 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,064,178 | -530,000 | 0.90 | -0.02 | 2008-09-30 |
| 81 | B01705 | HENIK SECURITIES LTD | 458,000 | -740,000 | 0.02 | -0.03 | 2008-09-30 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,140,000 | -856,000 | 0.78 | -0.04 | 2008-09-30 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,942,000 | -1,000,000 | 0.13 | -0.04 | 2008-09-30 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 22,272,458 | -2,206,000 | 0.96 | -0.09 | 2008-09-30 |
| 84 | Total changed named holdings | 2,008,214,575 | -34,000 | 86.19 | -0.00 | ||
| 291 | Unchanged named holdings | 282,637,032 | 0 | 12.13 | 0.00 | ||
| 375 | Total named holdings | 2,290,851,607 | -34,000 | 98.32 | 0.00 | ||
| 130 | Unnamed Investor Participants | 9,626,494 | 8,000 | 0.41 | 0.00 | ||
| 505 | Total securities in CCASS | 2,300,478,101 | -26,000 | 98.73 | -0.00 | ||
| Securities not in CCASS | 29,521,899 | 26,000 | 1.27 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 39,955,180 |
| Turnover | 70,178,784 |
| Average price | 1.756 |
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