SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01330 | NOMURA SECURITIES (HK) LTD | 9,198,305 | 2,340,000 | 0.39 | 0.10 | 2009-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,520,000 | 2,280,000 | 3.50 | 0.10 | 2009-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 87,698,393 | 1,832,969 | 3.76 | 0.08 | 2009-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,315,445 | 1,600,000 | 0.23 | 0.07 | 2009-11-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,228,182 | 1,040,000 | 0.05 | 0.04 | 2009-11-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,966,000 | 906,000 | 0.08 | 0.04 | 2009-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,214,000 | 588,000 | 0.78 | 0.03 | 2009-11-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 22,975,157 | 500,000 | 0.99 | 0.02 | 2009-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,929,015 | 376,000 | 0.55 | 0.02 | 2009-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,188,000 | 336,000 | 0.27 | 0.01 | 2009-11-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 622,000 | 280,000 | 0.03 | 0.01 | 2009-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,172,000 | 266,000 | 0.69 | 0.01 | 2009-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,888,628 | 237,994 | 0.30 | 0.01 | 2009-11-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 26,928,275 | 222,000 | 1.16 | 0.01 | 2009-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | 186,000 | 0.07 | 0.01 | 2009-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,984,000 | 160,000 | 0.56 | 0.01 | 2009-11-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,286,000 | 144,000 | 0.44 | 0.01 | 2009-11-24 |
| 18 | B01705 | HENIK SECURITIES LTD | 768,000 | 140,000 | 0.03 | 0.01 | 2009-11-24 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 110,000 | 0.01 | 0.00 | 2009-11-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,000 | 102,000 | 0.11 | 0.00 | 2009-11-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,310,000 | 92,000 | 0.27 | 0.00 | 2009-11-24 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,511,511 | 90,000 | 0.06 | 0.00 | 2009-11-24 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,488,000 | 82,000 | 0.11 | 0.00 | 2009-11-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,150,000 | 54,000 | 0.78 | 0.00 | 2009-11-24 |
| 25 | B01209 | MASON SECURITIES LTD | 3,418,000 | 40,000 | 0.15 | 0.00 | 2009-11-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-11-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2009-11-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,937 | 26,000 | 0.06 | 0.00 | 2009-11-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | 22,000 | 0.04 | 0.00 | 2009-11-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 544,500 | 18,000 | 0.02 | 0.00 | 2009-11-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,838,741 | 10,000 | 0.42 | 0.00 | 2009-11-24 |
| 32 | B01722 | CTW SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,560,000 | 10,000 | 0.11 | 0.00 | 2009-11-24 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 35 | B01610 | KGI ASIA LTD | 10,508,000 | 6,000 | 0.45 | 0.00 | 2009-11-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | 6,000 | 0.07 | 0.00 | 2009-11-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,446,000 | 4,000 | 0.19 | 0.00 | 2009-11-24 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2009-11-24 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,610,000 | 4,000 | 1.61 | 0.00 | 2009-11-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 2,000 | 0.03 | 0.00 | 2009-11-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 150,610 | -963 | 0.01 | -0.00 | 2009-11-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,982,000 | -4,000 | 0.21 | -0.00 | 2009-11-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,606,000 | -4,000 | 0.07 | -0.00 | 2009-11-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2009-11-24 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 5,078,000 | -4,000 | 0.22 | -0.00 | 2009-11-24 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,000 | -6,000 | 0.03 | -0.00 | 2009-11-24 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2009-11-24 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2009-11-24 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2009-11-24 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 53 | B01141 | FE SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,735 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2009-11-24 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 6,226,000 | -10,000 | 0.27 | -0.00 | 2009-11-24 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 60 | B01267 | WINFULL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 418,000 | -12,000 | 0.02 | -0.00 | 2009-11-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2009-11-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,214,000 | -14,000 | 0.65 | -0.00 | 2009-11-24 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2009-11-24 |
| 65 | B01776 | AIF SECURITIES LTD | 2,732,000 | -16,000 | 0.12 | -0.00 | 2009-11-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 732,000 | -16,000 | 0.03 | -0.00 | 2009-11-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2009-11-24 |
| 68 | C00010 | CITIBANK N.A. | 80,221,664 | -18,000 | 3.44 | -0.00 | 2009-11-24 |
| 69 | B01460 | BERICH BROKERAGE LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2009-11-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,674,000 | -20,000 | 0.20 | -0.00 | 2009-11-24 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2009-11-24 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 73 | B01427 | TSE'S SECURITIES LTD | 782,000 | -20,000 | 0.03 | -0.00 | 2009-11-24 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,846,000 | -22,000 | 0.08 | -0.00 | 2009-11-24 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -24,000 | 0.03 | -0.00 | 2009-11-24 |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2009-11-24 | |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 591,925 | -30,000 | 0.03 | -0.00 | 2009-11-24 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2009-11-24 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,044,000 | -30,000 | 0.13 | -0.00 | 2009-11-24 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2009-11-24 |
| 82 | B01665 | WINSOME STOCK CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-11-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -34,000 | 0.03 | -0.00 | 2009-11-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,862,000 | -40,000 | 0.51 | -0.00 | 2009-11-24 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2009-11-24 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 5,568,000 | -44,000 | 0.24 | -0.00 | 2009-11-24 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -44,000 | 0.04 | -0.00 | 2009-11-24 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,000 | -46,000 | 0.06 | -0.00 | 2009-11-24 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 532,000 | -50,000 | 0.02 | -0.00 | 2009-11-24 |
| 90 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 338,000 | -50,000 | 0.01 | -0.00 | 2009-11-24 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -50,000 | 0.00 | -0.00 | 2009-11-24 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-11-24 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,512,000 | -70,000 | 0.41 | -0.00 | 2009-11-24 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 370,000 | -80,000 | 0.02 | -0.00 | 2009-11-24 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,860,000 | -88,000 | 1.28 | -0.00 | 2009-11-24 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,764,000 | -92,000 | 0.20 | -0.00 | 2009-11-24 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,810,000 | -100,000 | 0.08 | -0.00 | 2009-11-24 |
| 98 | B01550 | HUAYU SECURITIES LTD | 94,000 | -108,000 | 0.00 | -0.00 | 2009-11-24 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,632,000 | -108,000 | 0.28 | -0.00 | 2009-11-24 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,164,000 | -118,000 | 0.61 | -0.01 | 2009-11-24 |
| 101 | B01567 | PRIME SECURITIES LTD | 292,001 | -130,000 | 0.01 | -0.01 | 2009-11-24 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -140,000 | 0.04 | -0.01 | 2009-11-24 |
| 103 | B01815 | T & F EQUITIES LTD | 1,450,000 | -150,000 | 0.06 | -0.01 | 2009-11-24 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -152,000 | 0.08 | -0.01 | 2009-11-24 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -168,000 | 0.00 | -0.01 | 2009-11-24 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -172,000 | 0.07 | -0.01 | 2009-11-24 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 7,720,432 | -190,000 | 0.33 | -0.01 | 2009-11-24 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -192,000 | 0.03 | -0.01 | 2009-11-24 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -200,000 | 0.00 | -0.01 | 2009-11-24 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -202,000 | 0.04 | -0.01 | 2009-11-24 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,798,143 | -248,000 | 1.15 | -0.01 | 2009-11-24 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,648 | -318,000 | 0.05 | -0.01 | 2009-11-24 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 42,586,992 | -350,000 | 1.83 | -0.02 | 2009-11-24 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,413,403 | -360,000 | 0.28 | -0.02 | 2009-11-24 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,000 | -456,000 | 0.44 | -0.02 | 2009-11-24 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,006,000 | -510,000 | 1.42 | -0.02 | 2009-11-24 |
| 117 | B01298 | GET NICE SECURITIES LTD | 2,758,000 | -556,000 | 0.12 | -0.02 | 2009-11-24 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,789,400 | -656,000 | 0.89 | -0.03 | 2009-11-24 |
| 119 | C00016 | DBS BANK LTD | 1,688,000 | -1,000,000 | 0.07 | -0.04 | 2009-11-24 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,607,135 | -1,140,000 | 5.43 | -0.05 | 2009-11-24 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,790,650 | -1,896,000 | 11.15 | -0.08 | 2009-11-24 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,134,644 | -3,228,000 | 37.30 | -0.14 | 2009-11-24 |
| 122 | Total changed named holdings | 2,068,212,471 | -50,000 | 88.76 | -0.00 | ||
| 253 | Unchanged named holdings | 222,931,630 | 0 | 9.57 | 0.00 | ||
| 375 | Total named holdings | 2,291,144,101 | -50,000 | 98.33 | 0.00 | ||
| 118 | Unnamed Investor Participants | 8,302,000 | 50,000 | 0.36 | 0.00 | ||
| 493 | Total securities in CCASS | 2,299,446,101 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 30,553,899 | 0 | 1.31 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 27,153,037 |
| Turnover | 87,655,855 |
| Average price | 3.228 |
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