SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 452,002,304 | 2,506,000 | 19.40 | 0.11 | 2011-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,187,275 | 900,000 | 0.69 | 0.04 | 2011-12-29 |
| 3 | C00010 | CITIBANK N.A. | 122,277,458 | 250,000 | 5.25 | 0.01 | 2011-12-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 919,746 | 200,000 | 0.04 | 0.01 | 2011-12-29 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | 172,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,200,952 | 64,000 | 0.78 | 0.00 | 2011-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,906,000 | 60,000 | 0.51 | 0.00 | 2011-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,780,000 | 50,000 | 1.19 | 0.00 | 2011-12-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,210,000 | 30,000 | 0.22 | 0.00 | 2011-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,730,000 | 30,000 | 0.25 | 0.00 | 2011-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | 28,000 | 0.11 | 0.00 | 2011-12-29 |
| 13 | B01811 | 3V CAPITAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,947,000 | 20,000 | 1.89 | 0.00 | 2011-12-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 8,000 | 0.05 | 0.00 | 2011-12-29 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 161,309 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | 4,000 | 0.06 | 0.00 | 2011-12-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,926,000 | 4,000 | 0.38 | 0.00 | 2011-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,906,000 | 2,000 | 0.55 | 0.00 | 2011-12-29 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,357 | 403 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | -2,000 | 0.03 | -0.00 | 2011-12-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,210,000 | -8,000 | 0.22 | -0.00 | 2011-12-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,950,000 | -10,000 | 0.21 | -0.00 | 2011-12-29 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,047,753 | -12,000 | 0.86 | -0.00 | 2011-12-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,116,000 | -12,000 | 0.35 | -0.00 | 2011-12-29 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -16,000 | 0.02 | -0.00 | 2011-12-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,356,000 | -16,000 | 0.32 | -0.00 | 2011-12-29 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,056,000 | -26,000 | 0.47 | -0.00 | 2011-12-29 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | -26,000 | 0.03 | -0.00 | 2011-12-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,000 | -26,000 | 0.04 | -0.00 | 2011-12-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 676,500 | -30,000 | 0.03 | -0.00 | 2011-12-29 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 58,799,450 | -40,000 | 2.52 | -0.00 | 2011-12-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | -40,000 | 0.04 | -0.00 | 2011-12-29 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,180,000 | -40,000 | 0.09 | -0.00 | 2011-12-29 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,340,000 | -40,000 | 0.10 | -0.00 | 2011-12-29 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | -42,000 | 0.05 | -0.00 | 2011-12-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,109,646 | -48,000 | 0.95 | -0.00 | 2011-12-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -50,000 | 0.07 | -0.00 | 2011-12-29 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -52,000 | 0.05 | -0.00 | 2011-12-29 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 841,475 | -64,000 | 0.04 | -0.00 | 2011-12-29 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,968,000 | -90,000 | 1.11 | -0.00 | 2011-12-29 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,154,741 | -100,000 | 0.48 | -0.00 | 2011-12-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,483,135 | -106,000 | 4.96 | -0.00 | 2011-12-29 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 5,076,000 | -200,000 | 0.22 | -0.01 | 2011-12-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,511 | -217,000 | 0.06 | -0.01 | 2011-12-29 |
| 59 | B01610 | KGI ASIA LTD | 3,716,000 | -280,000 | 0.16 | -0.01 | 2011-12-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,124,000 | -418,000 | 0.61 | -0.02 | 2011-12-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,329,000 | -620,000 | 0.36 | -0.03 | 2011-12-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,171,437 | -1,651,403 | 39.92 | -0.07 | 2011-12-29 |
| 62 | Total changed named holdings | 2,001,311,049 | 0 | 85.89 | 0.00 | ||
| 311 | Unchanged named holdings | 285,279,052 | 0 | 12.24 | 0.00 | ||
| 373 | Total named holdings | 2,286,590,101 | 0 | 98.14 | 0.00 | ||
| 119 | Unnamed Investor Participants | 7,152,000 | 0 | 0.31 | 0.00 | ||
| 492 | Total securities in CCASS | 2,293,742,101 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 36,257,899 | 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 | 2011-12-23 |
| Volume | 7,968,000 |
| Turnover | 20,725,350 |
| Average price | 2.601 |
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