SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,966,000 | 2,126,000 | 1.37 | 0.09 | 2009-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,092,650 | 1,816,000 | 11.12 | 0.08 | 2009-11-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 30,434,275 | 1,508,000 | 1.31 | 0.06 | 2009-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,061,009 | 1,370,000 | 37.30 | 0.06 | 2009-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,847,135 | 1,046,000 | 5.49 | 0.04 | 2009-11-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,958,000 | 936,000 | 0.90 | 0.04 | 2009-11-26 |
| 7 | C00010 | CITIBANK N.A. | 80,483,664 | 768,000 | 3.45 | 0.03 | 2009-11-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,846,000 | 670,000 | 0.47 | 0.03 | 2009-11-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,428,992 | 330,000 | 1.74 | 0.01 | 2009-11-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,670,000 | 228,000 | 0.80 | 0.01 | 2009-11-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,736,000 | 200,000 | 0.12 | 0.01 | 2009-11-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,398,000 | 200,000 | 0.32 | 0.01 | 2009-11-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,388,000 | 160,000 | 0.27 | 0.01 | 2009-11-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 148,000 | 0.04 | 0.01 | 2009-11-26 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 510,000 | 140,000 | 0.02 | 0.01 | 2009-11-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,286,000 | 130,000 | 1.47 | 0.01 | 2009-11-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,902,000 | 118,000 | 0.21 | 0.01 | 2009-11-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,134,000 | 104,000 | 0.52 | 0.00 | 2009-11-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 100,000 | 0.04 | 0.00 | 2009-11-26 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2009-11-26 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 424,000 | 100,000 | 0.02 | 0.00 | 2009-11-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,452,000 | 90,000 | 0.45 | 0.00 | 2009-11-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,042,000 | 78,000 | 0.56 | 0.00 | 2009-11-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | 70,000 | 0.03 | 0.00 | 2009-11-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,266,000 | 66,000 | 0.61 | 0.00 | 2009-11-26 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 60,000 | 0.01 | 0.00 | 2009-11-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,104,000 | 58,000 | 0.22 | 0.00 | 2009-11-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | 54,000 | 0.07 | 0.00 | 2009-11-26 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2009-11-26 |
| 30 | B01567 | PRIME SECURITIES LTD | 342,001 | 50,000 | 0.01 | 0.00 | 2009-11-26 |
| 31 | B01815 | T & F EQUITIES LTD | 1,550,000 | 50,000 | 0.07 | 0.00 | 2009-11-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 758,000 | 40,000 | 0.03 | 0.00 | 2009-11-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,722,000 | 40,000 | 0.29 | 0.00 | 2009-11-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,000 | 36,000 | 0.04 | 0.00 | 2009-11-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,622,000 | 36,000 | 0.41 | 0.00 | 2009-11-26 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2009-11-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 592,500 | 24,000 | 0.03 | 0.00 | 2009-11-26 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116,648 | 20,000 | 0.05 | 0.00 | 2009-11-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,640,000 | 20,000 | 0.11 | 0.00 | 2009-11-26 |
| 40 | B01212 | HENYEP SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2009-11-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-11-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2009-11-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2009-11-26 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-11-26 |
| 45 | B01460 | BERICH BROKERAGE LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2009-11-26 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2009-11-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2009-11-26 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,000 | 10,000 | 0.06 | 0.00 | 2009-11-26 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2009-11-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,735 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 55 | B01457 | MARS SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2009-11-26 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 60 | B01610 | KGI ASIA LTD | 10,488,000 | 6,000 | 0.45 | 0.00 | 2009-11-26 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 6,000 | 0.02 | 0.00 | 2009-11-26 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,562,000 | 4,000 | 0.24 | 0.00 | 2009-11-26 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,848,000 | 2,000 | 0.08 | 0.00 | 2009-11-26 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,664,000 | 2,000 | 0.07 | 0.00 | 2009-11-26 |
| 65 | B01716 | ORIENT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-11-26 |
| 66 | B01141 | FE SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2009-11-26 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,746,000 | -10,000 | 0.12 | -0.00 | 2009-11-26 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-11-26 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,798,000 | -12,000 | 0.08 | -0.00 | 2009-11-26 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,282,000 | -12,000 | 0.06 | -0.00 | 2009-11-26 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2009-11-26 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 9,176,305 | -22,000 | 0.39 | -0.00 | 2009-11-26 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -30,000 | 0.09 | -0.00 | 2009-11-26 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,804,000 | -30,000 | 0.12 | -0.00 | 2009-11-26 |
| 75 | B01184 | QUAM SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2009-11-26 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,574,000 | -38,000 | 0.24 | -0.00 | 2009-11-26 |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,446,000 | -42,000 | 0.10 | -0.00 | 2009-11-26 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,654 | -44,000 | 0.09 | -0.00 | 2009-11-26 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,908,000 | -48,000 | 0.38 | -0.00 | 2009-11-26 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 5,012,000 | -48,000 | 0.22 | -0.00 | 2009-11-26 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-11-26 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2009-11-26 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,392,000 | -56,000 | 0.70 | -0.00 | 2009-11-26 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,365,403 | -98,000 | 0.14 | -0.00 | 2009-11-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,483,015 | -98,000 | 0.54 | -0.00 | 2009-11-26 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,254,000 | -100,000 | 0.65 | -0.00 | 2009-11-26 |
| 87 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 94,000 | -100,000 | 0.00 | -0.00 | 2009-11-26 |
| 88 | B01705 | HENIK SECURITIES LTD | 838,000 | -100,000 | 0.04 | -0.00 | 2009-11-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -104,000 | 0.05 | -0.00 | 2009-11-26 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,628 | -112,000 | 0.29 | -0.00 | 2009-11-26 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,000 | -136,000 | 0.20 | -0.01 | 2009-11-26 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | -160,000 | 0.04 | -0.01 | 2009-11-26 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -300,000 | 0.07 | -0.01 | 2009-11-26 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 190,000 | -300,000 | 0.01 | -0.01 | 2009-11-26 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 4,989,445 | -364,000 | 0.21 | -0.02 | 2009-11-26 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | -674,000 | 0.05 | -0.03 | 2009-11-26 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,059,511 | -678,000 | 0.05 | -0.03 | 2009-11-26 |
| 98 | B01130 | BOCI SECURITIES LTD | 88,006,393 | -780,000 | 3.78 | -0.03 | 2009-11-26 |
| 99 | B01252 | CORPORATE BROKERS LTD | 238,182 | -1,000,000 | 0.01 | -0.04 | 2009-11-26 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,734,000 | -1,470,000 | 3.34 | -0.06 | 2009-11-26 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,641,318 | -2,366,000 | 0.71 | -0.10 | 2009-11-26 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,484,143 | -3,958,000 | 0.96 | -0.17 | 2009-11-26 |
| 102 | Total changed named holdings | 1,976,438,606 | 0 | 84.83 | 0.00 | ||
| 274 | Unchanged named holdings | 314,507,495 | 0 | 13.50 | 0.00 | ||
| 376 | Total named holdings | 2,290,946,101 | 0 | 98.32 | 0.00 | ||
| 119 | Unnamed Investor Participants | 8,312,000 | 0 | 0.36 | 0.00 | ||
| 495 | Total securities in CCASS | 2,299,258,101 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 30,741,899 | 0 | 1.32 | 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 | 2009-11-24 |
| Volume | 18,854,000 |
| Turnover | 59,730,400 |
| Average price | 3.168 |
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