SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 358,035,890 | 4,660,000 | 15.37 | 0.20 | 2008-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,057,598 | 2,962,000 | 0.99 | 0.13 | 2008-11-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,696,000 | 1,346,000 | 1.06 | 0.06 | 2008-11-13 |
| 4 | C00010 | CITIBANK N.A. | 52,192,593 | 1,180,000 | 2.24 | 0.05 | 2008-11-13 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,088,000 | 1,000,000 | 0.05 | 0.04 | 2008-11-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,162,000 | 726,000 | 0.05 | 0.03 | 2008-11-13 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 666,000 | 450,000 | 0.03 | 0.02 | 2008-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,497,679 | 300,683 | 0.32 | 0.01 | 2008-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,675,981 | 236,000 | 0.84 | 0.01 | 2008-11-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,274,000 | 222,000 | 0.78 | 0.01 | 2008-11-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,252,000 | 186,000 | 0.23 | 0.01 | 2008-11-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,465,000 | 186,000 | 1.01 | 0.01 | 2008-11-13 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | 162,000 | 0.02 | 0.01 | 2008-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | 150,000 | 0.07 | 0.01 | 2008-11-13 |
| 15 | B01610 | KGI ASIA LTD | 15,816,000 | 138,000 | 0.68 | 0.01 | 2008-11-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,095,937 | 124,000 | 0.18 | 0.01 | 2008-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,916,000 | 120,000 | 0.60 | 0.01 | 2008-11-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,276,628 | 108,000 | 1.56 | 0.00 | 2008-11-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,478,000 | 90,000 | 0.11 | 0.00 | 2008-11-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,582,000 | 82,000 | 1.23 | 0.00 | 2008-11-13 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2008-11-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,836,000 | 60,000 | 0.12 | 0.00 | 2008-11-13 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2008-11-13 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 564,000 | 50,000 | 0.02 | 0.00 | 2008-11-13 |
| 25 | C00026 | CHONG HING BANK LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2008-11-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2008-11-13 |
| 27 | B01725 | GT CAPITAL LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-11-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,574,000 | 44,000 | 0.50 | 0.00 | 2008-11-13 |
| 29 | C00018 | HANG SENG BANK LTD | 44,275,529 | 37,317 | 1.90 | 0.00 | 2008-11-13 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-13 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,240,000 | 30,000 | 0.31 | 0.00 | 2008-11-13 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2008-11-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,666,000 | 22,000 | 0.29 | 0.00 | 2008-11-13 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2008-11-13 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2008-11-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,082,000 | 14,000 | 0.35 | 0.00 | 2008-11-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,834,741 | 10,000 | 0.51 | 0.00 | 2008-11-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 10,000 | 0.03 | 0.00 | 2008-11-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 5,384,000 | 10,000 | 0.23 | 0.00 | 2008-11-13 |
| 43 | B01267 | WINFULL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2008-11-13 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 648,000 | 4,000 | 0.03 | 0.00 | 2008-11-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 141,819 | 1,367 | 0.01 | 0.00 | 2008-11-13 |
| 47 | B01755 | T G SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -4,000 | 0.02 | -0.00 | 2008-11-13 |
| 49 | B01123 | HING WONG SECURITIES LTD | 546,000 | -4,000 | 0.02 | -0.00 | 2008-11-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -8,000 | 0.04 | -0.00 | 2008-11-13 |
| 51 | B01776 | AIF SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,706,000 | -10,000 | 0.20 | -0.00 | 2008-11-13 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | -20,000 | 0.03 | -0.00 | 2008-11-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2008-11-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 740,500 | -20,000 | 0.03 | -0.00 | 2008-11-13 |
| 63 | B01416 | VC BROKERAGE LTD | 4,958,000 | -20,000 | 0.21 | -0.00 | 2008-11-13 |
| 64 | B01280 | WING FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 65 | B01740 | WIN SECURITIES LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2008-11-13 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 862,000 | -20,000 | 0.04 | -0.00 | 2008-11-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | -22,000 | 0.06 | -0.00 | 2008-11-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | -30,000 | 0.05 | -0.00 | 2008-11-13 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,726,000 | -32,000 | 0.16 | -0.00 | 2008-11-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250,000 | -40,000 | 0.14 | -0.00 | 2008-11-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,746,000 | -48,000 | 0.46 | -0.00 | 2008-11-13 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,894,178 | -50,000 | 0.81 | -0.00 | 2008-11-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 676,727 | -50,000 | 0.03 | -0.00 | 2008-11-13 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 7,942,670 | -58,000 | 0.34 | -0.00 | 2008-11-13 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 878,000 | -100,000 | 0.04 | -0.00 | 2008-11-13 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,614,000 | -100,000 | 0.07 | -0.00 | 2008-11-13 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,226,000 | -136,000 | 0.48 | -0.01 | 2008-11-13 |
| 81 | B01815 | T & F EQUITIES LTD | 1,010,000 | -200,000 | 0.04 | -0.01 | 2008-11-13 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,000 | -210,000 | 0.20 | -0.01 | 2008-11-13 |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 140,000 | -300,000 | 0.01 | -0.01 | 2008-11-13 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 6,894,275 | -668,000 | 0.30 | -0.03 | 2008-11-13 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,506,000 | -680,000 | 0.79 | -0.03 | 2008-11-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,772,135 | -688,000 | 5.40 | -0.03 | 2008-11-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 10,464,658 | -916,000 | 0.45 | -0.04 | 2008-11-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,562,000 | -1,602,000 | 1.05 | -0.07 | 2008-11-13 |
| 89 | B01130 | BOCI SECURITIES LTD | 50,114,393 | -1,872,000 | 2.15 | -0.08 | 2008-11-13 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,060,645 | -3,198,000 | 1.03 | -0.14 | 2008-11-13 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,534,803 | -3,793,367 | 44.06 | -0.16 | 2008-11-13 |
| 91 | Total changed named holdings | 2,113,448,379 | 10,000 | 90.71 | 0.00 | ||
| 283 | Unchanged named holdings | 177,323,722 | 0 | 7.61 | 0.00 | ||
| 374 | Total named holdings | 2,290,772,101 | 10,000 | 98.32 | 0.00 | ||
| 141 | Unnamed Investor Participants | 9,002,000 | -10,000 | 0.39 | -0.00 | ||
| 515 | Total securities in CCASS | 2,299,774,101 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 30,225,899 | 0 | 1.30 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 28,935,367 |
| Turnover | 45,924,031 |
| Average price | 1.587 |
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