SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,578,000 | 1,080,000 | 0.58 | 0.05 | 2012-03-14 |
| 2 | C00010 | CITIBANK N.A. | 142,500,221 | 540,000 | 6.12 | 0.02 | 2012-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,873,403 | 432,792 | 39.22 | 0.02 | 2012-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,541,000 | 400,000 | 0.58 | 0.02 | 2012-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,930,000 | 340,000 | 0.25 | 0.01 | 2012-03-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,304,000 | 310,000 | 1.13 | 0.01 | 2012-03-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,052,000 | 272,000 | 1.16 | 0.01 | 2012-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 150,000 | 0.03 | 0.01 | 2012-03-14 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | 140,000 | 0.01 | 0.01 | 2012-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,790,000 | 132,000 | 1.71 | 0.01 | 2012-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,410,000 | 70,000 | 0.45 | 0.00 | 2012-03-14 |
| 12 | C00093 | BNP PARIBAS | 5,516,226 | 64,000 | 0.24 | 0.00 | 2012-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,013 | 60,900 | 0.08 | 0.00 | 2012-03-14 |
| 14 | B01138 | CLSA LTD | 480,000 | 58,000 | 0.02 | 0.00 | 2012-03-14 |
| 15 | B01460 | BERICH BROKERAGE LTD | 254,000 | 44,000 | 0.01 | 0.00 | 2012-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 28,000 | 0.03 | 0.00 | 2012-03-14 |
| 17 | B01416 | VC BROKERAGE LTD | 6,862,000 | 10,000 | 0.29 | 0.00 | 2012-03-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 8,175,711 | 6,000 | 0.35 | 0.00 | 2012-03-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,146,000 | 2,000 | 0.26 | 0.00 | 2012-03-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,752,741 | 2,000 | 0.46 | 0.00 | 2012-03-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 185,661 | 490 | 0.01 | 0.00 | 2012-03-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,617 | -1,390 | 0.00 | -0.00 | 2012-03-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,985,032 | -2,000 | 0.90 | -0.00 | 2012-03-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,218,000 | -2,000 | 1.17 | -0.00 | 2012-03-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -2,000 | 0.02 | -0.00 | 2012-03-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,130,000 | -8,000 | 0.18 | -0.00 | 2012-03-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,544,000 | -10,000 | 0.45 | -0.00 | 2012-03-14 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,299,746 | -20,000 | 0.14 | -0.00 | 2012-03-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,282,020 | -20,000 | 0.31 | -0.00 | 2012-03-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,704,000 | -20,000 | 0.24 | -0.00 | 2012-03-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,822,000 | -20,000 | 0.34 | -0.00 | 2012-03-14 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,000 | -30,000 | 0.04 | -0.00 | 2012-03-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,602,000 | -30,000 | 0.50 | -0.00 | 2012-03-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,182,000 | -40,000 | 0.65 | -0.00 | 2012-03-14 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-03-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,510,000 | -76,000 | 0.24 | -0.00 | 2012-03-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | -82,000 | 0.07 | -0.00 | 2012-03-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,135,483 | -94,000 | 0.26 | -0.00 | 2012-03-14 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -100,000 | 0.03 | -0.00 | 2012-03-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,170,000 | -120,000 | 0.31 | -0.01 | 2012-03-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,814,000 | -146,000 | 0.08 | -0.01 | 2012-03-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,655,135 | -168,000 | 4.53 | -0.01 | 2012-03-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -200,000 | 0.06 | -0.01 | 2012-03-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,380,123 | -262,592 | 1.09 | -0.01 | 2012-03-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,906,498 | -528,200 | 20.21 | -0.02 | 2012-03-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,930,000 | -1,000,000 | 0.17 | -0.04 | 2012-03-14 |
| 50 | C00090 | KBC BANK N.V. | 0 | -1,080,000 | -0.05 | 2012-03-14 | |
| 50 | Total changed named holdings | 1,981,489,630 | 0 | 85.04 | 0.00 | ||
| 315 | Unchanged named holdings | 305,398,471 | 0 | 13.11 | 0.00 | ||
| 365 | Total named holdings | 2,286,888,101 | 0 | 98.15 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,950,000 | 0 | 0.30 | 0.00 | ||
| 482 | Total securities in CCASS | 2,293,838,101 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 36,161,899 | 0 | 1.55 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 3,992,290 |
| Turnover | 11,827,974 |
| Average price | 2.963 |
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