SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,136,599 | 1,843,000 | 16.06 | 0.05 | 2014-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,629,171 | 1,355,073 | 1.45 | 0.04 | 2014-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 150,922,502 | 768,000 | 4.32 | 0.02 | 2014-01-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,435,000 | 580,000 | 0.44 | 0.02 | 2014-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,004,515 | 434,000 | 0.31 | 0.01 | 2014-01-17 |
| 6 | C00010 | CITIBANK N.A. | 209,181,343 | 274,000 | 5.99 | 0.01 | 2014-01-17 |
| 7 | B01375 | AVEREST CAPITAL LTD | 279,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,658,000 | 60,000 | 0.10 | 0.00 | 2014-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,000 | 50,000 | 0.12 | 0.00 | 2014-01-17 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,614,129 | 50,000 | 1.28 | 0.00 | 2014-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,237,285 | 48,070 | 0.32 | 0.00 | 2014-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,846,269 | 42,000 | 0.08 | 0.00 | 2014-01-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,078,000 | 24,000 | 0.03 | 0.00 | 2014-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 22,000 | 0.01 | 0.00 | 2014-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,319,000 | 20,000 | 0.27 | 0.00 | 2014-01-17 |
| 18 | B01138 | CLSA LTD | 761,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,282,000 | 20,000 | 0.44 | 0.00 | 2014-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,177,000 | 10,000 | 0.18 | 0.00 | 2014-01-17 |
| 21 | B01567 | PRIME SECURITIES LTD | 341,001 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,455,000 | 10,000 | 0.04 | 0.00 | 2014-01-17 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,457,000 | 10,000 | 0.07 | 0.00 | 2014-01-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,678,000 | 2,000 | 0.16 | 0.00 | 2014-01-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 232,632 | -70 | 0.01 | -0.00 | 2014-01-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,575 | -1,000 | 0.02 | -0.00 | 2014-01-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,759,000 | -2,000 | 0.91 | -0.00 | 2014-01-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2014-01-17 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 748,000 | -14,000 | 0.02 | -0.00 | 2014-01-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,950,000 | -20,000 | 0.20 | -0.00 | 2014-01-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,676,000 | -24,000 | 0.91 | -0.00 | 2014-01-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 71,524,840 | -35,000 | 2.05 | -0.00 | 2014-01-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,054,602 | -40,000 | 4.32 | -0.00 | 2014-01-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,281,000 | -50,000 | 0.44 | -0.00 | 2014-01-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,677,000 | -60,000 | 0.11 | -0.00 | 2014-01-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,599,000 | -62,000 | 0.22 | -0.00 | 2014-01-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,000 | -64,000 | 0.01 | -0.00 | 2014-01-17 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | -96,000 | 0.01 | -0.00 | 2014-01-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -225,000 | 0.01 | -0.01 | 2014-01-17 |
| 42 | B01610 | KGI ASIA LTD | 6,139,000 | -436,000 | 0.18 | -0.01 | 2014-01-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,701,000 | -608,000 | 1.79 | -0.02 | 2014-01-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,075,670 | -1,896,000 | 32.31 | -0.05 | 2014-01-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,777 | -2,197,073 | 0.04 | -0.06 | 2014-01-17 |
| 45 | Total changed named holdings | 2,631,303,910 | 10,000 | 75.29 | 0.00 | ||
| 311 | Unchanged named holdings | 799,116,743 | 0 | 22.86 | 0.00 | ||
| 356 | Total named holdings | 3,430,420,653 | 10,000 | 98.15 | 0.00 | ||
| 120 | Unnamed Investor Participants | 10,926,000 | -10,000 | 0.31 | -0.00 | ||
| 476 | Total securities in CCASS | 3,441,346,653 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 53,653,347 | 0 | 1.54 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 8,336,930 |
| Turnover | 17,913,737 |
| Average price | 2.149 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy