SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,528,157 | 7,528,157 | 0.32 | 0.32 | 2009-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,048,686 | 3,425,840 | 37.26 | 0.15 | 2009-12-07 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,678,000 | 1,636,000 | 0.07 | 0.07 | 2009-12-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,826,000 | 1,342,000 | 1.24 | 0.06 | 2009-12-07 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 1,050,000 | 1,050,000 | 0.05 | 0.05 | 2009-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,728,000 | 910,000 | 0.29 | 0.04 | 2009-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,124,000 | 856,000 | 0.26 | 0.04 | 2009-12-07 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,469,403 | 608,000 | 0.11 | 0.03 | 2009-12-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,582,000 | 408,000 | 0.45 | 0.02 | 2009-12-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,894,648 | 358,760 | 0.08 | 0.02 | 2009-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,580,000 | 334,000 | 1.40 | 0.01 | 2009-12-07 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,142,000 | 310,000 | 0.05 | 0.01 | 2009-12-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,726,000 | 242,000 | 0.67 | 0.01 | 2009-12-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | 230,000 | 0.06 | 0.01 | 2009-12-07 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 340,000 | 210,000 | 0.01 | 0.01 | 2009-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | 188,000 | 0.05 | 0.01 | 2009-12-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,656,000 | 172,000 | 0.97 | 0.01 | 2009-12-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,410,741 | 154,000 | 0.45 | 0.01 | 2009-12-07 |
| 19 | B01610 | KGI ASIA LTD | 10,372,000 | 152,000 | 0.45 | 0.01 | 2009-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | 128,000 | 0.10 | 0.01 | 2009-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,668,000 | 102,000 | 0.63 | 0.00 | 2009-12-07 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | 100,000 | 0.02 | 0.00 | 2009-12-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 100,000 | 0.01 | 0.00 | 2009-12-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,960 | 100,000 | 0.01 | 0.00 | 2009-12-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 90,000 | 0.02 | 0.00 | 2009-12-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,716,000 | 80,000 | 0.59 | 0.00 | 2009-12-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,452,992 | 72,000 | 1.78 | 0.00 | 2009-12-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,852,000 | 50,000 | 0.12 | 0.00 | 2009-12-07 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,544,000 | 50,000 | 0.07 | 0.00 | 2009-12-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2009-12-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 50,000 | 0.02 | 0.00 | 2009-12-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2009-12-07 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2009-12-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 34,000 | 0.03 | 0.00 | 2009-12-07 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2009-12-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,786,000 | 30,000 | 0.12 | 0.00 | 2009-12-07 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,708,000 | 30,000 | 0.07 | 0.00 | 2009-12-07 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2009-12-07 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2009-12-07 |
| 40 | B01129 | WOCOM SECURITIES LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2009-12-07 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 446,069 | 20,000 | 0.02 | 0.00 | 2009-12-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,074,000 | 20,000 | 0.13 | 0.00 | 2009-12-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,598,000 | 16,000 | 0.11 | 0.00 | 2009-12-07 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,532,000 | 10,000 | 0.24 | 0.00 | 2009-12-07 |
| 47 | B01212 | HENYEP SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 51 | B01684 | WANG ON SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2009-12-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,120,000 | 6,000 | 0.26 | 0.00 | 2009-12-07 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 564,000 | 4,000 | 0.02 | 0.00 | 2009-12-07 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,092,000 | 4,000 | 0.05 | 0.00 | 2009-12-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | 2,000 | 0.11 | 0.00 | 2009-12-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,734 | 2,000 | 0.10 | 0.00 | 2009-12-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 151,440 | 1,240 | 0.01 | 0.00 | 2009-12-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,988,000 | -4,000 | 0.56 | -0.00 | 2009-12-07 |
| 64 | B01252 | CORPORATE BROKERS LTD | 194,182 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,028,000 | -6,000 | 0.30 | -0.00 | 2009-12-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2009-12-07 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,986,000 | -8,000 | 0.21 | -0.00 | 2009-12-07 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 836,000 | -10,000 | 0.04 | -0.00 | 2009-12-07 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | -10,000 | 0.05 | -0.00 | 2009-12-07 |
| 71 | B01123 | HING WONG SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -10,000 | 0.04 | -0.00 | 2009-12-07 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2009-12-07 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,666,000 | -12,000 | 0.07 | -0.00 | 2009-12-07 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 658,500 | -12,000 | 0.03 | -0.00 | 2009-12-07 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,838,000 | -14,000 | 0.72 | -0.00 | 2009-12-07 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 6,222,000 | -18,000 | 0.27 | -0.00 | 2009-12-07 |
| 81 | B01460 | BERICH BROKERAGE LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 84 | B01416 | VC BROKERAGE LTD | 5,728,000 | -20,000 | 0.25 | -0.00 | 2009-12-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,000 | -22,000 | 0.22 | -0.00 | 2009-12-07 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2009-12-07 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,094,000 | -36,000 | 0.26 | -0.00 | 2009-12-07 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,735 | -40,000 | 0.01 | -0.00 | 2009-12-07 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -44,000 | 0.05 | -0.00 | 2009-12-07 |
| 91 | B01567 | PRIME SECURITIES LTD | 286,001 | -50,000 | 0.01 | -0.00 | 2009-12-07 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | -68,000 | 0.08 | -0.00 | 2009-12-07 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 5,620,432 | -70,000 | 0.24 | -0.00 | 2009-12-07 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,520,300 | -72,400 | 0.28 | -0.00 | 2009-12-07 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,268,000 | -90,000 | 0.27 | -0.00 | 2009-12-07 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,511 | -98,000 | 0.01 | -0.00 | 2009-12-07 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,846,000 | -102,000 | 3.38 | -0.00 | 2009-12-07 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | -110,000 | 0.04 | -0.00 | 2009-12-07 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,298,000 | -116,000 | 0.44 | -0.00 | 2009-12-07 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,000 | -126,000 | 0.03 | -0.01 | 2009-12-07 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,154,700 | -157,829 | 0.61 | -0.01 | 2009-12-07 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2009-12-07 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,158,000 | -228,000 | 0.22 | -0.01 | 2009-12-07 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | -250,000 | 0.05 | -0.01 | 2009-12-07 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,722,000 | -270,000 | 0.72 | -0.01 | 2009-12-07 |
| 106 | B01130 | BOCI SECURITIES LTD | 88,126,393 | -318,000 | 3.78 | -0.01 | 2009-12-07 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,926,143 | -412,000 | 0.98 | -0.02 | 2009-12-07 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -500,000 | 0.01 | -0.02 | 2009-12-07 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 464,000 | -550,000 | 0.02 | -0.02 | 2009-12-07 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 8,232,305 | -782,000 | 0.35 | -0.03 | 2009-12-07 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 33,765,275 | -828,000 | 1.45 | -0.04 | 2009-12-07 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 10,740,000 | -924,000 | 0.46 | -0.04 | 2009-12-07 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,359,135 | -1,062,000 | 5.64 | -0.05 | 2009-12-07 |
| 114 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 204,000 | -1,800,000 | 0.01 | -0.08 | 2009-12-07 |
| 115 | C00010 | CITIBANK N.A. | 87,728,307 | -2,051,357 | 3.77 | -0.09 | 2009-12-07 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,310,328 | -3,507,000 | 11.13 | -0.15 | 2009-12-07 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,843,318 | -6,429,411 | 0.25 | -0.28 | 2009-12-07 |
| 117 | Total changed named holdings | 2,014,542,395 | -50,000 | 86.46 | -0.00 | ||
| 264 | Unchanged named holdings | 276,589,706 | 0 | 11.87 | 0.00 | ||
| 381 | Total named holdings | 2,291,132,101 | -50,000 | 98.33 | 0.00 | ||
| 119 | Unnamed Investor Participants | 8,118,000 | 50,000 | 0.35 | 0.00 | ||
| 500 | Total securities in CCASS | 2,299,250,101 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 30,749,899 | 0 | 1.32 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 25,832,760 |
| Turnover | 80,406,216 |
| Average price | 3.113 |
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