SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 2,584,393 | 2,182,574 | 0.11 | 0.09 | 2011-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,423,447 | 1,990,000 | 0.70 | 0.09 | 2011-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,649,746 | 1,000,000 | 0.16 | 0.04 | 2011-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,640,568 | 740,000 | 18.27 | 0.03 | 2011-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,795,000 | 244,000 | 1.06 | 0.01 | 2011-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,010,296 | 150,314 | 0.17 | 0.01 | 2011-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,110,000 | 60,000 | 1.21 | 0.00 | 2011-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,638,835 | 50,000 | 5.09 | 0.00 | 2011-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,778,000 | 40,000 | 0.42 | 0.00 | 2011-10-10 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,420,000 | 36,000 | 0.10 | 0.00 | 2011-10-10 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,504,000 | 30,000 | 0.24 | 0.00 | 2011-10-10 |
| 13 | B01610 | KGI ASIA LTD | 3,294,000 | 16,000 | 0.14 | 0.00 | 2011-10-10 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-10-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,762,000 | 6,000 | 0.16 | 0.00 | 2011-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,608,000 | 4,000 | 0.24 | 0.00 | 2011-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 154,521 | -314 | 0.01 | -0.00 | 2011-10-10 |
| 18 | B01776 | AIF SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,881 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,578,000 | -4,000 | 0.20 | -0.00 | 2011-10-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 8,080,327 | -4,000 | 0.35 | -0.00 | 2011-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,338,000 | -4,000 | 0.27 | -0.00 | 2011-10-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,740,000 | -6,000 | 0.20 | -0.00 | 2011-10-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,216,000 | -8,000 | 0.22 | -0.00 | 2011-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -10,000 | 0.08 | -0.00 | 2011-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -10,000 | 0.06 | -0.00 | 2011-10-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,678,000 | -10,000 | 0.50 | -0.00 | 2011-10-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | -10,000 | 0.05 | -0.00 | 2011-10-10 |
| 30 | B01252 | CORPORATE BROKERS LTD | 94,182 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | -10,000 | 0.04 | -0.00 | 2011-10-10 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,890,000 | -10,000 | 0.08 | -0.00 | 2011-10-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 776,500 | -10,000 | 0.03 | -0.00 | 2011-10-10 |
| 37 | B01651 | MING HON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 790,775 | -26,000 | 0.03 | -0.00 | 2011-10-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 910,000 | -30,000 | 0.04 | -0.00 | 2011-10-10 |
| 42 | B01606 | EWARTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 6,154,000 | -40,000 | 0.26 | -0.00 | 2011-10-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 85,463,450 | -42,000 | 3.67 | -0.00 | 2011-10-10 |
| 45 | B01571 | KARFORD SECURITIES LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2011-10-10 |
| 46 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2011-10-10 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,206,000 | -52,000 | 0.22 | -0.00 | 2011-10-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,546,000 | -54,000 | 0.50 | -0.00 | 2011-10-10 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,662,000 | -60,000 | 0.16 | -0.00 | 2011-10-10 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | -70,000 | 0.04 | -0.00 | 2011-10-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,080 | -95,455 | 0.11 | -0.00 | 2011-10-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 37,443,000 | -168,000 | 1.61 | -0.01 | 2011-10-10 |
| 53 | C00093 | BNP PARIBAS | 4,890,226 | -182,000 | 0.21 | -0.01 | 2011-10-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,050,561 | -852,000 | 1.16 | -0.04 | 2011-10-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,171,581 | -1,147,726 | 40.61 | -0.05 | 2011-10-10 |
| 56 | C00010 | CITIBANK N.A. | 120,448,506 | -3,447,393 | 5.17 | -0.15 | 2011-10-10 |
| 56 | Total changed named holdings | 1,958,440,875 | -30,000 | 84.05 | -0.00 | ||
| 306 | Unchanged named holdings | 328,577,226 | 0 | 14.10 | 0.00 | ||
| 362 | Total named holdings | 2,287,018,101 | -30,000 | 98.16 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,772,000 | 0 | 0.29 | 0.00 | ||
| 479 | Total securities in CCASS | 2,293,790,101 | -30,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 36,209,899 | 30,000 | 1.55 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 8,495,686 |
| Turnover | 23,135,777 |
| Average price | 2.723 |
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