SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 448,072,488 | 1,898,300 | 19.23 | 0.08 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,597,290 | 344,736 | 33.07 | 0.01 | 2012-11-15 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,599,192 | 322,000 | 0.71 | 0.01 | 2012-11-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,922,000 | 300,000 | 1.16 | 0.01 | 2012-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,936,000 | 292,000 | 0.30 | 0.01 | 2012-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,194,000 | 180,000 | 0.70 | 0.01 | 2012-11-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,924,000 | 130,000 | 0.51 | 0.01 | 2012-11-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,534,000 | 98,000 | 0.15 | 0.00 | 2012-11-15 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2012-11-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 548,567 | 36,000 | 0.02 | 0.00 | 2012-11-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,356 | 24,000 | 0.07 | 0.00 | 2012-11-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,602,000 | 20,000 | 0.58 | 0.00 | 2012-11-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,462,000 | 20,000 | 0.23 | 0.00 | 2012-11-15 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2012-11-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,224,000 | 10,000 | 0.10 | 0.00 | 2012-11-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,804,000 | 6,000 | 0.94 | 0.00 | 2012-11-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 155,522 | 964 | 0.01 | 0.00 | 2012-11-15 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,592,000 | -2,000 | 0.15 | -0.00 | 2012-11-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,162,000 | -10,000 | 0.48 | -0.00 | 2012-11-15 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2012-11-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | -10,000 | 0.04 | -0.00 | 2012-11-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,904,000 | -10,000 | 0.12 | -0.00 | 2012-11-15 |
| 25 | B01416 | VC BROKERAGE LTD | 7,286,000 | -10,000 | 0.31 | -0.00 | 2012-11-15 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,452,000 | -12,000 | 0.23 | -0.00 | 2012-11-15 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-11-15 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2012-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,706,000 | -22,000 | 0.80 | -0.00 | 2012-11-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,662,000 | -24,000 | 0.41 | -0.00 | 2012-11-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | -28,000 | 0.06 | -0.00 | 2012-11-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -30,000 | 0.02 | -0.00 | 2012-11-15 |
| 33 | B01610 | KGI ASIA LTD | 6,960,000 | -32,000 | 0.30 | -0.00 | 2012-11-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,384,000 | -36,000 | 1.86 | -0.00 | 2012-11-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,244,000 | -46,000 | 0.35 | -0.00 | 2012-11-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -48,000 | 0.07 | -0.00 | 2012-11-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,812,806 | -52,000 | 0.21 | -0.00 | 2012-11-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 68,029,560 | -60,000 | 2.92 | -0.00 | 2012-11-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -60,000 | 0.02 | -0.00 | 2012-11-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,561,135 | -68,000 | 5.09 | -0.00 | 2012-11-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,479,573 | -72,000 | 0.36 | -0.00 | 2012-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -106,000 | 0.17 | -0.00 | 2012-11-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 126,615,057 | -108,000 | 5.43 | -0.00 | 2012-11-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,996,000 | -130,000 | 0.64 | -0.01 | 2012-11-15 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,726,062 | -148,000 | 0.07 | -0.01 | 2012-11-15 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 590,500 | -150,000 | 0.03 | -0.01 | 2012-11-15 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440 | -202,000 | 0.00 | -0.01 | 2012-11-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | -234,000 | 0.05 | -0.01 | 2012-11-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,862,000 | -290,000 | 1.67 | -0.01 | 2012-11-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,003,000 | -670,000 | 0.94 | -0.03 | 2012-11-15 |
| 51 | C00010 | CITIBANK N.A. | 125,355,134 | -1,066,000 | 5.38 | -0.05 | 2012-11-15 |
| 51 | Total changed named holdings | 2,005,910,682 | 0 | 86.09 | 0.00 | ||
| 319 | Unchanged named holdings | 279,823,419 | 0 | 12.01 | 0.00 | ||
| 370 | Total named holdings | 2,285,734,101 | 0 | 98.10 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,142,000 | 0 | 0.35 | 0.00 | ||
| 502 | Total securities in CCASS | 2,293,876,101 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 36,123,899 | 0 | 1.55 | 0.00 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 4,385,036 |
| Turnover | 9,725,070 |
| Average price | 2.218 |
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