SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | 21,212,859 | 14,874,000 | 0.91 | 0.64 | 2009-03-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,038,777 | 2,167,000 | 1.63 | 0.09 | 2009-03-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,912,275 | 1,264,000 | 0.34 | 0.05 | 2009-03-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,380,000 | 1,000,000 | 1.65 | 0.04 | 2009-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,132,135 | 958,000 | 5.93 | 0.04 | 2009-03-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,701,327 | 654,000 | 0.67 | 0.03 | 2009-03-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,554,917 | 652,000 | 0.11 | 0.03 | 2009-03-19 |
| 8 | B01606 | EWARTON SECURITIES LTD | 698,000 | 640,000 | 0.03 | 0.03 | 2009-03-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,275,628 | 250,000 | 1.39 | 0.01 | 2009-03-19 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,492,228 | 234,000 | 0.19 | 0.01 | 2009-03-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,614,000 | 218,000 | 0.50 | 0.01 | 2009-03-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,556,000 | 210,000 | 0.67 | 0.01 | 2009-03-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,735,450 | 178,000 | 0.07 | 0.01 | 2009-03-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,750,543 | 156,400 | 14.67 | 0.01 | 2009-03-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 14,189,290 | 144,000 | 0.61 | 0.01 | 2009-03-19 |
| 16 | C00010 | CITIBANK N.A. | 82,232,993 | 142,000 | 3.53 | 0.01 | 2009-03-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | 140,000 | 0.07 | 0.01 | 2009-03-19 |
| 18 | C00018 | HANG SENG BANK LTD | 45,191,734 | 113,150 | 1.94 | 0.00 | 2009-03-19 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 855,511 | 102,000 | 0.04 | 0.00 | 2009-03-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,564,000 | 100,000 | 0.11 | 0.00 | 2009-03-19 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2009-03-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,000 | 86,000 | 0.19 | 0.00 | 2009-03-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,660,000 | 70,000 | 0.29 | 0.00 | 2009-03-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,452,741 | 60,000 | 0.49 | 0.00 | 2009-03-19 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 942,000 | 60,000 | 0.04 | 0.00 | 2009-03-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,786,000 | 52,000 | 0.46 | 0.00 | 2009-03-19 |
| 27 | B01567 | PRIME SECURITIES LTD | 318,001 | 50,000 | 0.01 | 0.00 | 2009-03-19 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-03-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 46,000 | 0.01 | 0.00 | 2009-03-19 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 346,000 | 46,000 | 0.01 | 0.00 | 2009-03-19 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2009-03-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2009-03-19 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-03-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,000 | 20,000 | 0.06 | 0.00 | 2009-03-19 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2009-03-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,328,000 | 20,000 | 0.19 | 0.00 | 2009-03-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 697,207 | 20,000 | 0.03 | 0.00 | 2009-03-19 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2009-03-19 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,072,000 | 14,000 | 0.30 | 0.00 | 2009-03-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,836,000 | 12,000 | 0.59 | 0.00 | 2009-03-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 10,000 | 0.03 | 0.00 | 2009-03-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,114,000 | 10,000 | 0.52 | 0.00 | 2009-03-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,750 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,000 | 10,000 | 0.07 | 0.00 | 2009-03-19 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | 10,000 | 0.04 | 0.00 | 2009-03-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 |
| 50 | B01725 | GT CAPITAL LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2009-03-19 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-03-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | 2,000 | 0.07 | 0.00 | 2009-03-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 141,233 | -452 | 0.01 | -0.00 | 2009-03-19 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,512,000 | -2,000 | 0.24 | -0.00 | 2009-03-19 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-03-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,660,000 | -6,000 | 0.29 | -0.00 | 2009-03-19 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2009-03-19 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2009-03-19 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2009-03-19 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 |
| 62 | B01275 | SANFULL SECURITIES LTD | 818,000 | -12,000 | 0.04 | -0.00 | 2009-03-19 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 384,800 | -14,000 | 0.02 | -0.00 | 2009-03-19 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2009-03-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 736,500 | -18,000 | 0.03 | -0.00 | 2009-03-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 9,316,000 | -20,000 | 0.40 | -0.00 | 2009-03-19 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2009-03-19 |
| 68 | B01550 | HUAYU SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-03-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2009-03-19 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,122,000 | -20,000 | 0.73 | -0.00 | 2009-03-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -30,000 | 0.02 | -0.00 | 2009-03-19 |
| 72 | B01427 | TSE'S SECURITIES LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2009-03-19 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -54,000 | 0.00 | -0.00 | 2009-03-19 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,518,000 | -56,000 | 0.88 | -0.00 | 2009-03-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,548 | -78,698 | 0.11 | -0.00 | 2009-03-19 |
| 76 | B01815 | T & F EQUITIES LTD | 3,562,000 | -100,000 | 0.15 | -0.00 | 2009-03-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,310,700 | -124,000 | 0.31 | -0.01 | 2009-03-19 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,348,000 | -126,000 | 0.49 | -0.01 | 2009-03-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,562,000 | -128,000 | 0.32 | -0.01 | 2009-03-19 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,518,000 | -156,000 | 0.19 | -0.01 | 2009-03-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,560,000 | -174,000 | 0.32 | -0.01 | 2009-03-19 |
| 82 | B01130 | BOCI SECURITIES LTD | 50,382,393 | -198,000 | 2.16 | -0.01 | 2009-03-19 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2009-03-19 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,182,000 | -372,000 | 6.32 | -0.02 | 2009-03-19 |
| 85 | B01610 | KGI ASIA LTD | 12,406,000 | -530,000 | 0.53 | -0.02 | 2009-03-19 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,476,000 | -1,220,000 | 0.32 | -0.05 | 2009-03-19 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,166,000 | -1,504,830 | 0.05 | -0.06 | 2009-03-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,881,407 | -20,322,570 | 37.98 | -0.87 | 2009-03-19 |
| 88 | Total changed named holdings | 2,111,328,947 | -610,000 | 90.61 | -0.03 | ||
| 277 | Unchanged named holdings | 178,705,154 | 0 | 7.67 | 0.00 | ||
| 365 | Total named holdings | 2,290,034,101 | -610,000 | 98.28 | 0.00 | ||
| 143 | Unnamed Investor Participants | 9,340,000 | 610,000 | 0.40 | 0.03 | ||
| 508 | Total securities in CCASS | 2,299,374,101 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 30,625,899 | 0 | 1.31 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 22,008,452 |
| Turnover | 41,135,043 |
| Average price | 1.869 |
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