SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00074 | DEUTSCHE BANK AG | 83,482,147 | 886,480 | 2.39 | 0.03 | 2014-03-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,738,000 | 674,000 | 0.22 | 0.02 | 2014-03-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,026,840 | 584,000 | 1.83 | 0.02 | 2014-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,961,536 | 438,000 | 0.54 | 0.01 | 2014-03-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,332,000 | 322,000 | 0.10 | 0.01 | 2014-03-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,281,401 | 232,000 | 0.49 | 0.01 | 2014-03-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,291,000 | 210,000 | 0.41 | 0.01 | 2014-03-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,994,000 | 205,000 | 0.17 | 0.01 | 2014-03-11 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,145,000 | 178,000 | 0.15 | 0.01 | 2014-03-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 125,000 | 0.09 | 0.00 | 2014-03-11 |
| 11 | C00010 | CITIBANK N.A. | 213,138,845 | 122,000 | 6.10 | 0.00 | 2014-03-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,661,403 | 114,000 | 0.45 | 0.00 | 2014-03-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,747,000 | 112,000 | 0.16 | 0.00 | 2014-03-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,144,000 | 100,000 | 0.09 | 0.00 | 2014-03-11 |
| 15 | B01267 | WINFULL SECURITIES LTD | 719,000 | 80,000 | 0.02 | 0.00 | 2014-03-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,762,128 | 64,000 | 1.51 | 0.00 | 2014-03-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,947,000 | 60,000 | 0.28 | 0.00 | 2014-03-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 760,750 | 60,000 | 0.02 | 0.00 | 2014-03-11 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 992,000 | 50,000 | 0.03 | 0.00 | 2014-03-11 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,753,658 | 50,000 | 0.34 | 0.00 | 2014-03-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,985,000 | 49,000 | 0.14 | 0.00 | 2014-03-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,763,000 | 44,000 | 0.05 | 0.00 | 2014-03-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,796,000 | 44,000 | 1.68 | 0.00 | 2014-03-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,476,000 | 36,000 | 0.64 | 0.00 | 2014-03-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,966 | 35,520 | 0.03 | 0.00 | 2014-03-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,250,000 | 31,000 | 0.09 | 0.00 | 2014-03-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 647,000 | 30,000 | 0.02 | 0.00 | 2014-03-11 |
| 29 | B01275 | SANFULL SECURITIES LTD | 748,000 | 30,000 | 0.02 | 0.00 | 2014-03-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 30,000 | 0.01 | 0.00 | 2014-03-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,000 | 20,000 | 0.37 | 0.00 | 2014-03-11 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 4,193,000 | 20,000 | 0.12 | 0.00 | 2014-03-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,327,500 | 17,000 | 2.33 | 0.00 | 2014-03-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,000 | 16,000 | 0.04 | 0.00 | 2014-03-11 |
| 35 | B01483 | BULLISH SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,073,000 | 10,000 | 0.32 | 0.00 | 2014-03-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,256,000 | 10,000 | 0.12 | 0.00 | 2014-03-11 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | 8,000 | 0.02 | 0.00 | 2014-03-11 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 772,570 | 1,000 | 0.02 | 0.00 | 2014-03-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 231,767 | -112 | 0.01 | -0.00 | 2014-03-11 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,152,172 | -2,000 | 0.06 | -0.00 | 2014-03-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,070,000 | -8,000 | 0.15 | -0.00 | 2014-03-11 |
| 45 | B01705 | HENIK SECURITIES LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,473,000 | -10,000 | 0.04 | -0.00 | 2014-03-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,224,000 | -12,000 | 0.06 | -0.00 | 2014-03-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,083,000 | -15,000 | 0.09 | -0.00 | 2014-03-11 |
| 50 | B01708 | ROSA SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2014-03-11 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,034 | -19,000 | 0.02 | -0.00 | 2014-03-11 |
| 52 | B01460 | BERICH BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,000 | -20,000 | 0.03 | -0.00 | 2014-03-11 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,955,677 | -28,000 | 0.74 | -0.00 | 2014-03-11 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -30,000 | 0.02 | -0.00 | 2014-03-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,665,000 | -32,000 | 0.45 | -0.00 | 2014-03-11 |
| 57 | B01184 | QUAM SECURITIES LTD | 351,000 | -36,000 | 0.01 | -0.00 | 2014-03-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,788,553 | -39,000 | 7.49 | -0.00 | 2014-03-11 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,890,000 | -51,000 | 0.14 | -0.00 | 2014-03-11 |
| 60 | B01740 | WIN SECURITIES LTD | 2,424,000 | -51,000 | 0.07 | -0.00 | 2014-03-11 |
| 61 | B01610 | KGI ASIA LTD | 5,751,000 | -55,000 | 0.16 | -0.00 | 2014-03-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,662,000 | -70,000 | 0.62 | -0.00 | 2014-03-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,730,544 | -82,888 | 30.64 | -0.00 | 2014-03-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,667,000 | -100,000 | 0.22 | -0.00 | 2014-03-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,046,000 | -150,000 | 0.89 | -0.00 | 2014-03-11 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | -200,000 | 0.02 | -0.01 | 2014-03-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,000 | -206,000 | 0.05 | -0.01 | 2014-03-11 |
| 68 | B01130 | BOCI SECURITIES LTD | 146,494,906 | -258,000 | 4.19 | -0.01 | 2014-03-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,371,000 | -352,000 | 0.58 | -0.01 | 2014-03-11 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,447,500 | -364,000 | 0.64 | -0.01 | 2014-03-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,353,097 | -488,000 | 16.69 | -0.01 | 2014-03-11 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 745,000 | -500,000 | 0.02 | -0.01 | 2014-03-11 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,169,000 | -692,000 | 1.01 | -0.02 | 2014-03-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,161,602 | -1,208,000 | 3.95 | -0.03 | 2014-03-11 |
| 74 | Total changed named holdings | 3,164,623,596 | 46,000 | 90.55 | 0.00 | ||
| 275 | Unchanged named holdings | 269,887,057 | 0 | 7.72 | 0.00 | ||
| 349 | Total named holdings | 3,434,510,653 | 46,000 | 98.27 | 0.00 | ||
| 113 | Unnamed Investor Participants | 9,691,000 | -4,000 | 0.28 | -0.00 | ||
| 462 | Total securities in CCASS | 3,444,201,653 | 42,000 | 98.55 | 0.00 | ||
| Securities not in CCASS | 50,798,347 | -42,000 | 1.45 | -0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 14,815,888 |
| Turnover | 36,071,015 |
| Average price | 2.435 |
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