SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | C00010 | CITIBANK N.A. | 80,230,262 | 7,124,000 | 3.44 | 0.31 | 2009-05-15 |
| 2 | B01610 | KGI ASIA LTD | 8,170,000 | 1,314,000 | 0.35 | 0.06 | 2009-05-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,512,000 | 1,142,000 | 0.92 | 0.05 | 2009-05-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,157,400 | 1,088,000 | 1.77 | 0.05 | 2009-05-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,540,000 | 846,000 | 4.57 | 0.04 | 2009-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,344,777 | 396,000 | 1.39 | 0.02 | 2009-05-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,274,000 | 364,000 | 0.53 | 0.02 | 2009-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,685,215 | 360,037 | 0.12 | 0.02 | 2009-05-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,004,000 | 280,000 | 0.21 | 0.01 | 2009-05-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,304,000 | 168,000 | 0.36 | 0.01 | 2009-05-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,557,000 | 134,000 | 0.97 | 0.01 | 2009-05-15 |
| 12 | B01606 | EWARTON SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2009-05-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,034,000 | 40,000 | 0.22 | 0.00 | 2009-05-15 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2009-05-15 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-05-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,970,000 | 28,000 | 0.17 | 0.00 | 2009-05-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,042,000 | 22,000 | 0.30 | 0.00 | 2009-05-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-05-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,016,000 | 20,000 | 0.13 | 0.00 | 2009-05-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,330,000 | 20,000 | 0.23 | 0.00 | 2009-05-15 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 290,800 | 20,000 | 0.01 | 0.00 | 2009-05-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2009-05-15 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,525,450 | 16,000 | 0.11 | 0.00 | 2009-05-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,212,741 | 14,000 | 0.44 | 0.00 | 2009-05-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 14,000 | 0.01 | 0.00 | 2009-05-15 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,098,000 | 10,000 | 0.18 | 0.00 | 2009-05-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,168,000 | 10,000 | 0.48 | 0.00 | 2009-05-15 |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,000 | 10,000 | 0.17 | 0.00 | 2009-05-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 8,000 | 0.05 | 0.00 | 2009-05-15 |
| 33 | B01776 | AIF SECURITIES LTD | 3,228,000 | 6,000 | 0.14 | 0.00 | 2009-05-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,959,937 | 6,000 | 0.08 | 0.00 | 2009-05-15 |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,014,000 | 4,000 | 0.17 | 0.00 | 2009-05-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 3,598,000 | 4,000 | 0.15 | 0.00 | 2009-05-15 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | 2,000 | 0.07 | 0.00 | 2009-05-15 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,596 | -22 | 0.01 | -0.00 | 2009-05-15 |
| 40 | B01340 | LEHIN SECURITIES LTD | 466,700 | -1,000 | 0.02 | -0.00 | 2009-05-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 53,166,393 | -2,000 | 2.28 | -0.00 | 2009-05-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,776,000 | -2,000 | 0.25 | -0.00 | 2009-05-15 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,804,000 | -4,000 | 0.21 | -0.00 | 2009-05-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | -4,000 | 0.04 | -0.00 | 2009-05-15 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2009-05-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,639,550 | -6,000 | 0.20 | -0.00 | 2009-05-15 |
| 47 | B01831 | NERICO BROTHERS LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-05-15 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,052,000 | -10,000 | 0.09 | -0.00 | 2009-05-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -10,000 | 0.04 | -0.00 | 2009-05-15 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2009-05-15 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,378,000 | -10,000 | 0.06 | -0.00 | 2009-05-15 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,298,000 | -10,000 | 0.18 | -0.00 | 2009-05-15 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 670,000 | -10,000 | 0.03 | -0.00 | 2009-05-15 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,294,000 | -10,000 | 0.06 | -0.00 | 2009-05-15 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2009-05-15 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 5,662,000 | -10,000 | 0.24 | -0.00 | 2009-05-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2009-05-15 |
| 61 | B01460 | BERICH BROKERAGE LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2009-05-15 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2009-05-15 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-05-15 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2009-05-15 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 3,358,000 | -30,000 | 0.14 | -0.00 | 2009-05-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -34,000 | 0.04 | -0.00 | 2009-05-15 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 9,726,275 | -34,000 | 0.42 | -0.00 | 2009-05-15 |
| 68 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-05-15 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,276,000 | -44,000 | 0.36 | -0.00 | 2009-05-15 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | -50,000 | 0.06 | -0.00 | 2009-05-15 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 670,500 | -50,000 | 0.03 | -0.00 | 2009-05-15 |
| 73 | B01815 | T & F EQUITIES LTD | 1,200,000 | -52,000 | 0.05 | -0.00 | 2009-05-15 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,476,000 | -54,000 | 0.28 | -0.00 | 2009-05-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -56,000 | 0.04 | -0.00 | 2009-05-15 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,220,000 | -64,000 | 0.44 | -0.00 | 2009-05-15 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,362,000 | -80,000 | 0.44 | -0.00 | 2009-05-15 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2009-05-15 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.00 | 2009-05-15 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -98,000 | 0.07 | -0.00 | 2009-05-15 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -98,000 | 0.00 | -0.00 | 2009-05-15 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2009-05-15 |
| 83 | B01416 | VC BROKERAGE LTD | 5,058,000 | -100,000 | 0.22 | -0.00 | 2009-05-15 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,084,000 | -110,000 | 0.60 | -0.00 | 2009-05-15 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -110,000 | 0.01 | -0.00 | 2009-05-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 33,517,628 | -198,000 | 1.44 | -0.01 | 2009-05-15 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,880,135 | -200,000 | 6.26 | -0.01 | 2009-05-15 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,790,210 | -200,000 | 0.38 | -0.01 | 2009-05-15 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -224,000 | 0.01 | -0.01 | 2009-05-15 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,750,000 | -300,000 | 0.38 | -0.01 | 2009-05-15 |
| 91 | B01184 | QUAM SECURITIES LTD | 516,000 | -416,000 | 0.02 | -0.02 | 2009-05-15 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,789,078 | -462,000 | 0.12 | -0.02 | 2009-05-15 |
| 93 | C00016 | DBS BANK LTD | 30,000 | -500,000 | 0.00 | -0.02 | 2009-05-15 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,967,833 | -1,426,000 | 14.20 | -0.06 | 2009-05-15 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,389,585 | -1,527,015 | 42.55 | -0.07 | 2009-05-15 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 8,862,858 | -6,526,000 | 0.38 | -0.28 | 2009-05-15 |
| 96 | Total changed named holdings | 2,110,402,923 | 4,000 | 90.58 | 0.00 | ||
| 274 | Unchanged named holdings | 179,465,178 | 0 | 7.70 | 0.00 | ||
| 370 | Total named holdings | 2,289,868,101 | 4,000 | 98.28 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,318,000 | 16,000 | 0.36 | 0.00 | ||
| 502 | Total securities in CCASS | 2,298,186,101 | 20,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 31,813,899 | -20,000 | 1.37 | -0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 15,927,022 |
| Turnover | 43,029,359 |
| Average price | 2.702 |
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