SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,515,959 | 7,182,798 | 0.32 | 0.31 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,205,354 | 1,412,011 | 19.11 | 0.06 | 2011-12-21 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,054,000 | 820,000 | 0.05 | 0.04 | 2011-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,593,450 | 260,000 | 2.51 | 0.01 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,855,135 | 238,000 | 4.93 | 0.01 | 2011-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,153,753 | 194,000 | 0.91 | 0.01 | 2011-12-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2011-12-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,746 | 140,000 | 0.04 | 0.01 | 2011-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,549,000 | 96,000 | 1.87 | 0.00 | 2011-12-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 80,000 | 0.04 | 0.00 | 2011-12-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,921,275 | 74,000 | 0.64 | 0.00 | 2011-12-21 |
| 12 | C00010 | CITIBANK N.A. | 121,948,708 | 69,000 | 5.23 | 0.00 | 2011-12-21 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,058,000 | 38,000 | 1.12 | 0.00 | 2011-12-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,898,000 | 32,000 | 0.38 | 0.00 | 2011-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | 22,000 | 0.11 | 0.00 | 2011-12-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,182,000 | 22,000 | 0.05 | 0.00 | 2011-12-21 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,914,000 | 20,000 | 0.55 | 0.00 | 2011-12-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,260,000 | 20,000 | 0.10 | 0.00 | 2011-12-21 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,398,000 | 18,000 | 0.10 | 0.00 | 2011-12-21 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,000 | 16,000 | 0.04 | 0.00 | 2011-12-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,970,000 | 14,000 | 0.21 | 0.00 | 2011-12-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2011-12-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,560,000 | 14,000 | 0.24 | 0.00 | 2011-12-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,029,000 | 12,000 | 0.39 | 0.00 | 2011-12-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,170,000 | 10,000 | 0.48 | 0.00 | 2011-12-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,000 | 10,000 | 0.24 | 0.00 | 2011-12-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 968,000 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,768,000 | 8,000 | 0.51 | 0.00 | 2011-12-21 |
| 36 | B01209 | MASON SECURITIES LTD | 3,121,800 | 4,000 | 0.13 | 0.00 | 2011-12-21 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 155,709 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -6,000 | 0.08 | -0.00 | 2011-12-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,010,000 | -10,000 | 0.22 | -0.00 | 2011-12-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 964,000 | -10,000 | 0.04 | -0.00 | 2011-12-21 |
| 42 | B01868 | JIMEI SECURITIES LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | -12,000 | 0.06 | -0.00 | 2011-12-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | -20,000 | 0.06 | -0.00 | 2011-12-21 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2011-12-21 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 7,902,038 | -20,000 | 0.34 | -0.00 | 2011-12-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,166,000 | -22,000 | 0.35 | -0.00 | 2011-12-21 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | -30,000 | 0.03 | -0.00 | 2011-12-21 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | -40,000 | 0.05 | -0.00 | 2011-12-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 694,500 | -50,000 | 0.03 | -0.00 | 2011-12-21 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,274,000 | -60,000 | 0.27 | -0.00 | 2011-12-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,308,000 | -76,000 | 0.31 | -0.00 | 2011-12-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | -96,000 | 0.03 | -0.00 | 2011-12-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,094,000 | -100,000 | 0.60 | -0.00 | 2011-12-21 |
| 57 | B01173 | RIFA SECURITIES LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2011-12-21 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -168,000 | 0.02 | -0.01 | 2011-12-21 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2011-12-21 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | -200,000 | 0.01 | -0.01 | 2011-12-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,838,000 | -300,000 | 0.68 | -0.01 | 2011-12-21 |
| 62 | B01610 | KGI ASIA LTD | 3,926,000 | -600,000 | 0.17 | -0.03 | 2011-12-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,251,646 | -650,011 | 1.00 | -0.03 | 2011-12-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,551 | -2,021,420 | 0.07 | -0.09 | 2011-12-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,347,302 | -6,287,378 | 39.76 | -0.27 | 2011-12-21 |
| 65 | Total changed named holdings | 1,975,888,926 | 0 | 84.80 | 0.00 | ||
| 308 | Unchanged named holdings | 310,699,175 | 0 | 13.33 | 0.00 | ||
| 373 | Total named holdings | 2,286,588,101 | 0 | 98.14 | 0.00 | ||
| 119 | Unnamed Investor Participants | 7,152,000 | 0 | 0.31 | 0.00 | ||
| 492 | Total securities in CCASS | 2,293,740,101 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 36,259,899 | 0 | 1.56 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 14,253,000 |
| Turnover | 36,361,130 |
| Average price | 2.551 |
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