SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 951,821,957 | 1,674,638 | 40.85 | 0.07 | 2011-09-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,687,450 | 486,000 | 3.85 | 0.02 | 2011-09-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,780,000 | 196,000 | 1.06 | 0.01 | 2011-09-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,010,000 | 188,000 | 0.47 | 0.01 | 2011-09-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,591,188 | 105,686 | 0.15 | 0.00 | 2011-09-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 915,975 | 94,000 | 0.04 | 0.00 | 2011-09-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,091,003 | 84,594 | 0.60 | 0.00 | 2011-09-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,000 | 56,000 | 0.24 | 0.00 | 2011-09-27 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2011-09-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,746,000 | 40,000 | 0.55 | 0.00 | 2011-09-27 |
| 11 | C00098 | BARCLAYS BANK PLC | 36,000 | 36,000 | 0.00 | 0.00 | 2011-09-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,838,000 | 28,000 | 0.21 | 0.00 | 2011-09-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,506,000 | 24,000 | 1.09 | 0.00 | 2011-09-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2011-09-27 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | 18,000 | 0.08 | 0.00 | 2011-09-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,267,272 | 15,272 | 0.05 | 0.00 | 2011-09-27 |
| 19 | B01776 | AIF SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,942,000 | 10,000 | 0.21 | 0.00 | 2011-09-27 |
| 21 | B01722 | CTW SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 22 | B01705 | HENIK SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,000 | 10,000 | 0.20 | 0.00 | 2011-09-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,368,000 | 10,000 | 0.36 | 0.00 | 2011-09-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | 4,000 | 0.04 | 0.00 | 2011-09-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 154,996 | -23 | 0.01 | -0.00 | 2011-09-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 484,585 | -253 | 0.02 | -0.00 | 2011-09-27 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 926,000 | -4,000 | 0.04 | -0.00 | 2011-09-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-09-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -4,000 | 0.03 | -0.00 | 2011-09-27 |
| 33 | B01209 | MASON SECURITIES LTD | 2,837,800 | -6,000 | 0.12 | -0.00 | 2011-09-27 |
| 34 | B01610 | KGI ASIA LTD | 3,376,000 | -8,000 | 0.14 | -0.00 | 2011-09-27 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,717 | -16,000 | 0.00 | -0.00 | 2011-09-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,804,741 | -16,000 | 0.46 | -0.00 | 2011-09-27 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 8,503,327 | -18,000 | 0.36 | -0.00 | 2011-09-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | -20,000 | 0.23 | -0.00 | 2011-09-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,062,000 | -30,000 | 0.56 | -0.00 | 2011-09-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,868,835 | -36,000 | 5.14 | -0.00 | 2011-09-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 706,500 | -50,000 | 0.03 | -0.00 | 2011-09-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,246,000 | -52,000 | 1.21 | -0.00 | 2011-09-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,442,000 | -56,000 | 0.28 | -0.00 | 2011-09-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,630,000 | -62,000 | 0.58 | -0.00 | 2011-09-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,786,000 | -70,000 | 0.42 | -0.00 | 2011-09-27 |
| 47 | C00093 | BNP PARIBAS | 5,524,226 | -94,000 | 0.24 | -0.00 | 2011-09-27 |
| 48 | B01550 | HUAYU SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2011-09-27 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -118,000 | 0.01 | -0.01 | 2011-09-27 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,746 | -120,000 | 0.02 | -0.01 | 2011-09-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,571 | -156,872 | 0.12 | -0.01 | 2011-09-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 37,865,000 | -286,000 | 1.63 | -0.01 | 2011-09-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,272,531 | -292,000 | 1.08 | -0.01 | 2011-09-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,158,561 | -412,000 | 1.34 | -0.02 | 2011-09-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,573,362 | -442,000 | 17.45 | -0.02 | 2011-09-27 |
| 56 | C00010 | CITIBANK N.A. | 125,536,676 | -751,042 | 5.39 | -0.03 | 2011-09-27 |
| 56 | Total changed named holdings | 2,029,729,019 | 0 | 87.11 | 0.00 | ||
| 310 | Unchanged named holdings | 257,209,082 | 0 | 11.04 | 0.00 | ||
| 366 | Total named holdings | 2,286,938,101 | 0 | 98.15 | 0.00 | ||
| 115 | Unnamed Investor Participants | 6,706,000 | 0 | 0.29 | 0.00 | ||
| 481 | Total securities in CCASS | 2,293,644,101 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 36,355,899 | 0 | 1.56 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 7,566,521 |
| Turnover | 21,226,665 |
| Average price | 2.805 |
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