SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,662,568 | 2,735,310 | 15.87 | 0.12 | 2011-03-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,621,067 | 880,000 | 0.24 | 0.04 | 2011-03-11 |
| 3 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,064,000 | 158,000 | 0.43 | 0.01 | 2011-03-11 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,053,511 | 112,000 | 0.09 | 0.00 | 2011-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,845,135 | 102,000 | 3.08 | 0.00 | 2011-03-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,182,000 | 90,000 | 0.22 | 0.00 | 2011-03-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,569,746 | 78,000 | 0.11 | 0.00 | 2011-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | 56,000 | 0.04 | 0.00 | 2011-03-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | 50,000 | 0.05 | 0.00 | 2011-03-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,894,000 | 34,000 | 0.34 | 0.00 | 2011-03-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,162,000 | 30,000 | 0.14 | 0.00 | 2011-03-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,336,000 | 22,000 | 0.36 | 0.00 | 2011-03-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,969,000 | 22,000 | 0.60 | 0.00 | 2011-03-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,668,000 | 22,000 | 0.11 | 0.00 | 2011-03-11 |
| 17 | B01815 | T & F EQUITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2011-03-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,890,000 | 20,000 | 0.21 | 0.00 | 2011-03-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,664,775 | 16,000 | 0.24 | 0.00 | 2011-03-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | 14,000 | 0.12 | 0.00 | 2011-03-11 |
| 22 | B01768 | WINTONE SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-03-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 10,000 | 0.03 | 0.00 | 2011-03-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,950,000 | 10,000 | 0.17 | 0.00 | 2011-03-11 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | 10,000 | 0.03 | 0.00 | 2011-03-11 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,600,000 | 4,000 | 0.84 | 0.00 | 2011-03-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 886,000 | -8,000 | 0.04 | -0.00 | 2011-03-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 33 | B01725 | GT CAPITAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 291,713 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 23,280,813 | -16,000 | 1.00 | -0.00 | 2011-03-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,760,000 | -18,000 | 0.20 | -0.00 | 2011-03-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 698,000 | -20,000 | 0.03 | -0.00 | 2011-03-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,138,000 | -20,000 | 0.22 | -0.00 | 2011-03-11 |
| 46 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 47 | B01709 | RPS INVESTMENT LTD | 236,000 | -24,000 | 0.01 | -0.00 | 2011-03-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,776,741 | -26,000 | 0.38 | -0.00 | 2011-03-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,000 | -36,000 | 0.16 | -0.00 | 2011-03-11 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2011-03-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,668,000 | -40,000 | 0.37 | -0.00 | 2011-03-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | -40,000 | 0.04 | -0.00 | 2011-03-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,416,000 | -40,000 | 0.66 | -0.00 | 2011-03-11 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -42,000 | 0.01 | -0.00 | 2011-03-11 |
| 56 | B01831 | NERICO BROTHERS LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-03-11 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,842,000 | -60,000 | 0.38 | -0.00 | 2011-03-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,539,628 | -76,000 | 0.50 | -0.00 | 2011-03-11 |
| 59 | B01184 | QUAM SECURITIES LTD | 246,000 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 60 | B01610 | KGI ASIA LTD | 3,360,000 | -104,000 | 0.14 | -0.00 | 2011-03-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -134,000 | 0.05 | -0.01 | 2011-03-11 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -140,000 | 0.03 | -0.01 | 2011-03-11 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,198,000 | -142,000 | 0.09 | -0.01 | 2011-03-11 |
| 64 | C00010 | CITIBANK N.A. | 90,035,249 | -162,000 | 3.86 | -0.01 | 2011-03-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -198,000 | 0.01 | -0.01 | 2011-03-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,338,741 | -284,895 | 55.72 | -0.01 | 2011-03-11 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,328,000 | -334,000 | 0.23 | -0.01 | 2011-03-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,915,000 | -530,000 | 0.13 | -0.02 | 2011-03-11 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -550,000 | 0.00 | -0.02 | 2011-03-11 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,209,968 | -636,000 | 0.74 | -0.03 | 2011-03-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,095 | -706,415 | 0.07 | -0.03 | 2011-03-11 |
| 71 | Total changed named holdings | 2,063,843,750 | 0 | 88.58 | 0.00 | ||
| 281 | Unchanged named holdings | 224,040,351 | 0 | 9.62 | 0.00 | ||
| 352 | Total named holdings | 2,287,884,101 | 0 | 98.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,358,000 | 0 | 0.27 | 0.00 | ||
| 454 | Total securities in CCASS | 2,294,242,101 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 35,757,899 | 0 | 1.53 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 8,092,000 |
| Turnover | 33,774,848 |
| Average price | 4.174 |
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