SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,429,974 | 15,298,951 | 44.48 | 0.66 | 2010-12-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,369,370 | 1,094,000 | 0.27 | 0.05 | 2010-12-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,148,585 | 988,000 | 0.09 | 0.04 | 2010-12-02 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,198,000 | 550,000 | 0.35 | 0.02 | 2010-12-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,556,000 | 410,000 | 0.28 | 0.02 | 2010-12-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,307,547 | 359,000 | 16.41 | 0.02 | 2010-12-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,092,000 | 350,000 | 0.52 | 0.02 | 2010-12-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,090,000 | 232,000 | 0.39 | 0.01 | 2010-12-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,746 | 70,000 | 0.04 | 0.00 | 2010-12-02 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,186,000 | 60,000 | 0.18 | 0.00 | 2010-12-02 |
| 11 | B01428 | HIP HING SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2010-12-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,580,000 | 50,000 | 0.63 | 0.00 | 2010-12-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,186,000 | 46,000 | 0.22 | 0.00 | 2010-12-02 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 46,000 | 0.00 | 0.00 | 2010-12-02 |
| 15 | B01610 | KGI ASIA LTD | 4,552,000 | 40,000 | 0.20 | 0.00 | 2010-12-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,027,770 | 36,000 | 0.17 | 0.00 | 2010-12-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,312,775 | 34,000 | 0.06 | 0.00 | 2010-12-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,000 | 32,000 | 0.19 | 0.00 | 2010-12-02 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,450,000 | 26,000 | 0.06 | 0.00 | 2010-12-02 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,780,000 | 24,000 | 0.25 | 0.00 | 2010-12-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 24,000 | 0.03 | 0.00 | 2010-12-02 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2010-12-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2010-12-02 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2010-12-02 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2010-12-02 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 |
| 29 | B01275 | SANFULL SECURITIES LTD | 672,000 | 10,000 | 0.03 | 0.00 | 2010-12-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,572,000 | 4,000 | 0.54 | 0.00 | 2010-12-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 4,000 | 0.18 | 0.00 | 2010-12-02 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,196,000 | 2,000 | 0.05 | 0.00 | 2010-12-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,442,000 | 2,000 | 1.31 | 0.00 | 2010-12-02 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2010-12-02 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 909 | 909 | 0.00 | 0.00 | 2010-12-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 151,061 | -186 | 0.01 | -0.00 | 2010-12-02 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 54,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 4,218,000 | -2,000 | 0.18 | -0.00 | 2010-12-02 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,074,000 | -4,000 | 0.17 | -0.00 | 2010-12-02 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,064,000 | -10,000 | 0.05 | -0.00 | 2010-12-02 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,410,000 | -14,000 | 0.23 | -0.00 | 2010-12-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -16,000 | 0.08 | -0.00 | 2010-12-02 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,710,000 | -16,000 | 0.20 | -0.00 | 2010-12-02 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,448,000 | -16,000 | 0.23 | -0.00 | 2010-12-02 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2010-12-02 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,614,000 | -20,000 | 0.07 | -0.00 | 2010-12-02 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,000 | -26,000 | 0.05 | -0.00 | 2010-12-02 |
| 52 | B01643 | LAI PO HUNG & CO LTD | 0 | -30,000 | -0.00 | 2010-12-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,978,000 | -30,000 | 0.26 | -0.00 | 2010-12-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,435 | -35,845 | 0.13 | -0.00 | 2010-12-02 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,092,226 | -36,000 | 0.13 | -0.00 | 2010-12-02 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -38,000 | 0.02 | -0.00 | 2010-12-02 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,642,741 | -44,000 | 0.41 | -0.00 | 2010-12-02 |
| 58 | B01123 | HING WONG SECURITIES LTD | 342,000 | -46,000 | 0.01 | -0.00 | 2010-12-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,590,000 | -48,000 | 0.41 | -0.00 | 2010-12-02 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2010-12-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,068,000 | -94,000 | 0.52 | -0.00 | 2010-12-02 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,542,000 | -98,000 | 0.88 | -0.00 | 2010-12-02 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,310,000 | -100,000 | 0.06 | -0.00 | 2010-12-02 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -120,000 | 0.03 | -0.01 | 2010-12-02 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | -120,000 | 0.02 | -0.01 | 2010-12-02 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,454,000 | -152,000 | 0.28 | -0.01 | 2010-12-02 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -170,000 | 0.05 | -0.01 | 2010-12-02 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,573,135 | -310,000 | 4.27 | -0.01 | 2010-12-02 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,891,511 | -386,000 | 0.12 | -0.02 | 2010-12-02 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,186,530 | -411,580 | 0.35 | -0.02 | 2010-12-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,941,000 | -460,000 | 1.24 | -0.02 | 2010-12-02 |
| 72 | C00010 | CITIBANK N.A. | 125,538,286 | -501,000 | 5.39 | -0.02 | 2010-12-02 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,110,000 | -550,000 | 0.31 | -0.02 | 2010-12-02 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -568,000 | 0.05 | -0.02 | 2010-12-02 |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 32,060,000 | -660,000 | 1.38 | -0.03 | 2010-12-02 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,826,286 | -1,131,129 | 0.64 | -0.05 | 2010-12-02 |
| 77 | B01130 | BOCI SECURITIES LTD | 54,835,593 | -1,350,000 | 2.35 | -0.06 | 2010-12-02 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,880 | -12,173,120 | 0.10 | -0.52 | 2010-12-02 |
| 78 | Total changed named holdings | 2,045,754,360 | 20,000 | 87.80 | 0.00 | ||
| 286 | Unchanged named holdings | 240,605,741 | 0 | 10.33 | 0.00 | ||
| 364 | Total named holdings | 2,286,360,101 | 20,000 | 98.13 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,862,000 | 0 | 0.29 | 0.00 | ||
| 478 | Total securities in CCASS | 2,293,222,101 | 20,000 | 98.42 | 0.00 | ||
| Securities not in CCASS | 36,777,899 | -20,000 | 1.58 | -0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 15,157,222 |
| Turnover | 57,920,445 |
| Average price | 3.821 |
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