SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,301,439 | 720,000 | 0.31 | 0.03 | 2010-12-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,894,000 | 660,000 | 1.28 | 0.03 | 2010-12-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,838,000 | 586,000 | 0.47 | 0.03 | 2010-12-14 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 29,260,000 | 384,000 | 1.26 | 0.02 | 2010-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,000 | 370,000 | 0.25 | 0.02 | 2010-12-14 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 634,000 | 360,000 | 0.03 | 0.02 | 2010-12-14 |
| 7 | B01610 | KGI ASIA LTD | 4,320,000 | 300,000 | 0.19 | 0.01 | 2010-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,408,000 | 288,000 | 0.49 | 0.01 | 2010-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,027,135 | 282,000 | 3.99 | 0.01 | 2010-12-14 |
| 10 | C00010 | CITIBANK N.A. | 72,876,416 | 238,000 | 3.13 | 0.01 | 2010-12-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2010-12-14 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,500,439 | 200,000 | 0.15 | 0.01 | 2010-12-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,488,000 | 178,000 | 0.19 | 0.01 | 2010-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,336,286 | 164,000 | 0.70 | 0.01 | 2010-12-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,253,746 | 148,000 | 0.05 | 0.01 | 2010-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 136,000 | 0.09 | 0.01 | 2010-12-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,790,000 | 124,000 | 0.21 | 0.01 | 2010-12-14 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2010-12-14 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | 100,000 | 0.01 | 0.00 | 2010-12-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2010-12-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,684,000 | 92,000 | 0.24 | 0.00 | 2010-12-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 80,000 | 0.03 | 0.00 | 2010-12-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2010-12-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-12-14 |
| 25 | B01815 | T & F EQUITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2010-12-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,938,000 | 46,000 | 0.51 | 0.00 | 2010-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,270,000 | 36,000 | 0.40 | 0.00 | 2010-12-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,682,741 | 32,000 | 0.42 | 0.00 | 2010-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,170,000 | 30,000 | 0.22 | 0.00 | 2010-12-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,108,000 | 24,000 | 0.13 | 0.00 | 2010-12-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,176,000 | 20,000 | 0.14 | 0.00 | 2010-12-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 722,000 | 20,000 | 0.03 | 0.00 | 2010-12-14 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | 16,000 | 0.01 | 0.00 | 2010-12-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | 16,000 | 0.05 | 0.00 | 2010-12-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 990,455 | 12,000 | 0.04 | 0.00 | 2010-12-14 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2010-12-14 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2010-12-14 |
| 41 | B01123 | HING WONG SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,000 | 10,000 | 0.13 | 0.00 | 2010-12-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,768,000 | 8,000 | 0.63 | 0.00 | 2010-12-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | 4,000 | 0.04 | 0.00 | 2010-12-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 140,812 | 400 | 0.01 | 0.00 | 2010-12-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-12-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,412,000 | -10,000 | 0.15 | -0.00 | 2010-12-14 |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2010-12-14 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,586,000 | -10,000 | 0.11 | -0.00 | 2010-12-14 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,703,770 | -12,000 | 0.16 | -0.00 | 2010-12-14 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 4,178,000 | -12,000 | 0.18 | -0.00 | 2010-12-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,314,000 | -18,000 | 1.22 | -0.00 | 2010-12-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | -18,000 | 0.03 | -0.00 | 2010-12-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,646,000 | -20,000 | 0.29 | -0.00 | 2010-12-14 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,094,000 | -20,000 | 0.05 | -0.00 | 2010-12-14 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-14 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2010-12-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,188 | -50,000 | 0.09 | -0.00 | 2010-12-14 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,506,000 | -50,000 | 0.24 | -0.00 | 2010-12-14 |
| 63 | B01427 | TSE'S SECURITIES LTD | 468,000 | -50,000 | 0.02 | -0.00 | 2010-12-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,540,000 | -64,000 | 0.41 | -0.00 | 2010-12-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,152,000 | -74,000 | 0.52 | -0.00 | 2010-12-14 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2010-12-14 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 7,080,290 | -128,000 | 0.30 | -0.01 | 2010-12-14 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,864,000 | -136,000 | 1.02 | -0.01 | 2010-12-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500,000 | -154,000 | 0.28 | -0.01 | 2010-12-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,161,353 | -168,000 | 16.53 | -0.01 | 2010-12-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,917,000 | -174,000 | 0.13 | -0.01 | 2010-12-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 47,995,593 | -180,000 | 2.06 | -0.01 | 2010-12-14 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 3,060,000 | -200,000 | 0.13 | -0.01 | 2010-12-14 |
| 74 | C00093 | BNP PARIBAS | 10,113,556 | -232,000 | 0.43 | -0.01 | 2010-12-14 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,829,511 | -252,000 | 0.21 | -0.01 | 2010-12-14 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,183,420 | -314,000 | 0.31 | -0.01 | 2010-12-14 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,494,000 | -400,000 | 0.88 | -0.02 | 2010-12-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,302,370 | -482,000 | 0.23 | -0.02 | 2010-12-14 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,915,152 | -600,000 | 0.43 | -0.03 | 2010-12-14 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | -820,000 | 0.15 | -0.04 | 2010-12-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,616,392 | -1,194,400 | 47.49 | -0.05 | 2010-12-14 |
| 81 | Total changed named holdings | 2,098,805,064 | 300,000 | 90.08 | 0.01 | ||
| 280 | Unchanged named holdings | 187,389,037 | 0 | 8.04 | 0.00 | ||
| 361 | Total named holdings | 2,286,194,101 | 300,000 | 98.12 | 0.00 | ||
| 110 | Unnamed Investor Participants | 7,198,000 | -300,000 | 0.31 | -0.01 | ||
| 471 | Total securities in CCASS | 2,293,392,101 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 36,607,899 | 0 | 1.57 | 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 | 2010-12-10 |
| Volume | 10,989,022 |
| Turnover | 42,129,131 |
| Average price | 3.834 |
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