SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,892,000 | 4,092,000 | 0.38 | 0.18 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,659,710 | 3,892,985 | 41.27 | 0.17 | 2011-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,425,000 | 2,386,000 | 0.83 | 0.10 | 2011-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,053,450 | 1,712,000 | 3.61 | 0.07 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,643,234 | 1,530,000 | 18.74 | 0.07 | 2011-11-08 |
| 6 | C00093 | BNP PARIBAS | 6,954,226 | 1,176,000 | 0.30 | 0.05 | 2011-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,958,000 | 976,000 | 0.60 | 0.04 | 2011-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,753 | 743,015 | 0.09 | 0.03 | 2011-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,216,000 | 564,000 | 0.48 | 0.02 | 2011-11-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,414,000 | 480,000 | 0.28 | 0.02 | 2011-11-08 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 952,000 | 450,000 | 0.04 | 0.02 | 2011-11-08 |
| 12 | B01610 | KGI ASIA LTD | 3,766,000 | 402,000 | 0.16 | 0.02 | 2011-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,000 | 356,000 | 0.22 | 0.02 | 2011-11-08 |
| 14 | C00010 | CITIBANK N.A. | 121,166,685 | 340,000 | 5.20 | 0.01 | 2011-11-08 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 853,511 | 320,000 | 0.04 | 0.01 | 2011-11-08 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 690,000 | 300,000 | 0.03 | 0.01 | 2011-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | 208,000 | 0.05 | 0.01 | 2011-11-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | 186,000 | 0.02 | 0.01 | 2011-11-08 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 722,000 | 170,000 | 0.03 | 0.01 | 2011-11-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 8,186,327 | 120,000 | 0.35 | 0.01 | 2011-11-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 812,000 | 100,000 | 0.03 | 0.00 | 2011-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,488,000 | 68,000 | 0.24 | 0.00 | 2011-11-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,154,000 | 60,000 | 0.14 | 0.00 | 2011-11-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 720,500 | 60,000 | 0.03 | 0.00 | 2011-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,401,447 | 50,000 | 0.66 | 0.00 | 2011-11-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,000 | 46,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 29 | B01921 | GONG PING SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,243 | 36,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01290 | SPS SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2011-11-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,576,000 | 12,000 | 0.07 | 0.00 | 2011-11-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 944,000 | 10,000 | 0.04 | 0.00 | 2011-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01416 | VC BROKERAGE LTD | 6,862,000 | 10,000 | 0.29 | 0.00 | 2011-11-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,792,741 | 6,000 | 0.46 | 0.00 | 2011-11-08 |
| 43 | B01732 | WINTECH SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,678,000 | 4,000 | 0.20 | 0.00 | 2011-11-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,746,000 | 2,000 | 0.16 | 0.00 | 2011-11-08 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 4,816,000 | -6,000 | 0.21 | -0.00 | 2011-11-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -8,000 | 0.04 | -0.00 | 2011-11-08 |
| 54 | B01326 | KING SUN SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 788,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -10,000 | 0.06 | -0.00 | 2011-11-08 |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 878,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 60 | B01150 | MTF SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01458 | YICKO SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | -12,000 | 0.04 | -0.00 | 2011-11-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01678 | GLS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 73 | B01709 | RPS INVESTMENT LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,488,000 | -22,000 | 0.24 | -0.00 | 2011-11-08 |
| 76 | B01886 | CNI SECURITIES GROUP LTD | 0 | -24,000 | -0.00 | 2011-11-08 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -24,000 | 0.05 | -0.00 | 2011-11-08 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 916,000 | -30,000 | 0.04 | -0.00 | 2011-11-08 |
| 79 | B01212 | HENYEP SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 81 | B01708 | ROSA SECURITIES LTD | 2,350,000 | -30,000 | 0.10 | -0.00 | 2011-11-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -40,000 | 0.03 | -0.00 | 2011-11-08 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | -44,000 | 0.02 | -0.00 | 2011-11-08 |
| 87 | B01695 | DAH SING SECURITIES LTD | 906,000 | -48,000 | 0.04 | -0.00 | 2011-11-08 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 89 | B01450 | DL BROKERAGE LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,670,000 | -50,000 | 0.46 | -0.00 | 2011-11-08 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 684,000 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 590,000 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -52,000 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,712,000 | -54,000 | 0.20 | -0.00 | 2011-11-08 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,510,000 | -58,000 | 0.28 | -0.00 | 2011-11-08 |
| 96 | B01705 | HENIK SECURITIES LTD | 414,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,205,746 | -62,000 | 0.05 | -0.00 | 2011-11-08 |
| 99 | B01209 | MASON SECURITIES LTD | 2,743,800 | -62,000 | 0.12 | -0.00 | 2011-11-08 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | -72,000 | 0.01 | -0.00 | 2011-11-08 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 102,398 | -84,000 | 0.00 | -0.00 | 2011-11-08 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,252,000 | -86,000 | 0.35 | -0.00 | 2011-11-08 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -90,000 | 0.03 | -0.00 | 2011-11-08 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,418,161 | -90,000 | 0.75 | -0.00 | 2011-11-08 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -94,000 | 0.07 | -0.00 | 2011-11-08 |
| 106 | B01776 | AIF SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,946,000 | -100,000 | 1.07 | -0.00 | 2011-11-08 |
| 108 | B01184 | QUAM SECURITIES LTD | 448,000 | -102,000 | 0.02 | -0.00 | 2011-11-08 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,296 | -106,000 | 0.15 | -0.00 | 2011-11-08 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 4,618,000 | -112,000 | 0.20 | -0.00 | 2011-11-08 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 654,775 | -112,000 | 0.03 | -0.00 | 2011-11-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 12,002,020 | -130,000 | 0.52 | -0.01 | 2011-11-08 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -130,000 | 0.01 | -0.01 | 2011-11-08 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,414,000 | -164,000 | 0.32 | -0.01 | 2011-11-08 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,736,000 | -170,000 | 0.07 | -0.01 | 2011-11-08 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,814,000 | -246,000 | 0.55 | -0.01 | 2011-11-08 |
| 117 | B01173 | RIFA SECURITIES LTD | 358,000 | -250,000 | 0.02 | -0.01 | 2011-11-08 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 38,335,000 | -284,000 | 1.65 | -0.01 | 2011-11-08 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,024,000 | -286,000 | 1.07 | -0.01 | 2011-11-08 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 4,322,000 | -480,000 | 0.19 | -0.02 | 2011-11-08 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,522,000 | -1,110,000 | 1.18 | -0.05 | 2011-11-08 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,202,000 | -1,222,000 | 0.52 | -0.05 | 2011-11-08 |
| 123 | B01550 | HUAYU SECURITIES LTD | 56,000 | -1,858,000 | 0.00 | -0.08 | 2011-11-08 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,375,135 | -12,192,000 | 4.57 | -0.52 | 2011-11-08 |
| 124 | Total changed named holdings | 2,115,963,158 | 40,000 | 90.81 | 0.00 | ||
| 238 | Unchanged named holdings | 170,916,943 | 0 | 7.34 | 0.00 | ||
| 362 | Total named holdings | 2,286,880,101 | 40,000 | 98.15 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,922,000 | -40,000 | 0.30 | -0.00 | ||
| 479 | Total securities in CCASS | 2,293,802,101 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 36,197,899 | 0 | 1.55 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 40,546,000 |
| Turnover | 121,257,020 |
| Average price | 2.991 |
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