SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,553,000 | 6,800,000 | 1.27 | 0.29 | 2013-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,188,909 | 3,448,000 | 0.87 | 0.15 | 2013-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,386,307 | 1,560,021 | 0.96 | 0.07 | 2013-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,983,632 | 1,256,994 | 6.31 | 0.05 | 2013-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,270,000 | 1,080,000 | 1.77 | 0.05 | 2013-11-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,630,000 | 970,000 | 0.11 | 0.04 | 2013-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,048,855 | 916,000 | 30.39 | 0.04 | 2013-11-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,990,000 | 430,000 | 0.30 | 0.02 | 2013-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 420,000 | 0.05 | 0.02 | 2013-11-08 |
| 10 | B01610 | KGI ASIA LTD | 9,844,000 | 420,000 | 0.42 | 0.02 | 2013-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,728,739 | 342,000 | 4.67 | 0.01 | 2013-11-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 630,786 | 323,915 | 0.03 | 0.01 | 2013-11-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,754,000 | 178,000 | 0.25 | 0.01 | 2013-11-08 |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,972,000 | 170,000 | 0.08 | 0.01 | 2013-11-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,748,000 | 160,000 | 0.46 | 0.01 | 2013-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,298,300 | 152,000 | 0.53 | 0.01 | 2013-11-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,296,000 | 96,000 | 0.23 | 0.00 | 2013-11-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,000 | 70,000 | 0.04 | 0.00 | 2013-11-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,000 | 70,000 | 0.09 | 0.00 | 2013-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,524,000 | 62,000 | 0.11 | 0.00 | 2013-11-08 |
| 21 | C00093 | BNP PARIBAS | 16,678,490 | 56,000 | 0.72 | 0.00 | 2013-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,430,000 | 48,000 | 0.23 | 0.00 | 2013-11-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,326,000 | 40,000 | 0.74 | 0.00 | 2013-11-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 32,000 | 0.01 | 0.00 | 2013-11-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,848,000 | 24,000 | 0.21 | 0.00 | 2013-11-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,298,000 | 20,000 | 0.61 | 0.00 | 2013-11-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,910,000 | 16,000 | 0.08 | 0.00 | 2013-11-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2013-11-08 |
| 30 | B01567 | PRIME SECURITIES LTD | 244,001 | 10,000 | 0.01 | 0.00 | 2013-11-08 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 |
| 32 | B01500 | D.J. SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-11-08 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2013-11-08 |
| 34 | B01646 | TAI NING STOCK CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,418,000 | 4,000 | 0.10 | 0.00 | 2013-11-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,615 | 1,000 | 0.02 | 0.00 | 2013-11-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 262,182 | -2,000 | 0.01 | -0.00 | 2013-11-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,588,000 | -2,000 | 0.15 | -0.00 | 2013-11-08 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2013-11-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,316,741 | -8,000 | 0.91 | -0.00 | 2013-11-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,699,000 | -8,000 | 0.33 | -0.00 | 2013-11-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,186,000 | -12,000 | 1.25 | -0.00 | 2013-11-08 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,350,000 | -20,000 | 0.23 | -0.00 | 2013-11-08 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | -20,000 | 0.03 | -0.00 | 2013-11-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 858,000 | -20,000 | 0.04 | -0.00 | 2013-11-08 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,000 | -28,000 | 0.05 | -0.00 | 2013-11-08 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 664,000 | -30,000 | 0.03 | -0.00 | 2013-11-08 |
| 54 | B01212 | HENYEP SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 |
| 55 | B01123 | HING WONG SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 0 | -30,000 | -0.00 | 2013-11-08 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -39,000 | 0.01 | -0.00 | 2013-11-08 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -40,000 | 0.03 | -0.00 | 2013-11-08 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 836,000 | -40,000 | 0.04 | -0.00 | 2013-11-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2013-11-08 |
| 62 | B01732 | WINTECH SECURITIES LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2013-11-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,528,000 | -54,000 | 0.24 | -0.00 | 2013-11-08 |
| 64 | B01450 | DL BROKERAGE LTD | 234,000 | -60,000 | 0.01 | -0.00 | 2013-11-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | -64,000 | 0.07 | -0.00 | 2013-11-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | -66,000 | 0.09 | -0.00 | 2013-11-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,358 | -67,655 | 0.10 | -0.00 | 2013-11-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | -70,000 | 0.10 | -0.00 | 2013-11-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,000 | -84,000 | 0.13 | -0.00 | 2013-11-08 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -100,000 | 0.01 | -0.00 | 2013-11-08 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,308,000 | -100,000 | 0.96 | -0.00 | 2013-11-08 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2013-11-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -132,000 | 0.00 | -0.01 | 2013-11-08 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,016,000 | -146,000 | 0.04 | -0.01 | 2013-11-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,635,000 | -168,000 | 0.46 | -0.01 | 2013-11-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,230,251 | -187,005 | 0.31 | -0.01 | 2013-11-08 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2013-11-08 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -212,000 | -0.01 | 2013-11-08 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | -240,000 | 0.01 | -0.01 | 2013-11-08 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,826,000 | -280,000 | 0.21 | -0.01 | 2013-11-08 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | -300,000 | 0.03 | -0.01 | 2013-11-08 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,110,000 | -422,000 | 0.43 | -0.02 | 2013-11-08 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,496,000 | -446,000 | 0.24 | -0.02 | 2013-11-08 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,412,000 | -450,000 | 0.23 | -0.02 | 2013-11-08 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,478,000 | -628,000 | 0.06 | -0.03 | 2013-11-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,059,398 | -636,345 | 0.30 | -0.03 | 2013-11-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 49,433,560 | -673,000 | 2.12 | -0.03 | 2013-11-08 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | -740,000 | 0.04 | -0.03 | 2013-11-08 |
| 89 | C00010 | CITIBANK N.A. | 133,207,886 | -1,640,000 | 5.72 | -0.07 | 2013-11-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,108,135 | -4,600,000 | 5.84 | -0.20 | 2013-11-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,148,694 | -5,917,925 | 15.54 | -0.25 | 2013-11-08 |
| 91 | Total changed named holdings | 2,055,743,839 | -138,000 | 88.23 | -0.01 | ||
| 265 | Unchanged named holdings | 229,091,262 | 0 | 9.83 | 0.00 | ||
| 356 | Total named holdings | 2,284,835,101 | -138,000 | 98.06 | 0.00 | ||
| 121 | Unnamed Investor Participants | 7,398,000 | 0 | 0.32 | 0.00 | ||
| 477 | Total securities in CCASS | 2,292,233,101 | -138,000 | 98.38 | -0.01 | ||
| Securities not in CCASS | 37,766,899 | 138,000 | 1.62 | 0.01 | |||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 20,829,000 |
| Turnover | 42,939,180 |
| Average price | 2.062 |
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