SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,269,421 | 2,237,025 | 5.82 | 0.06 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,046,017 | 707,975 | 28.44 | 0.02 | 2014-05-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,753,615 | 677,632 | 1.28 | 0.02 | 2014-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,174,702 | 576,000 | 4.50 | 0.02 | 2014-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,346,840 | 510,000 | 2.21 | 0.01 | 2014-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,995,000 | 498,000 | 0.46 | 0.01 | 2014-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,446,937 | 494,000 | 17.21 | 0.01 | 2014-05-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,693,677 | 470,000 | 1.05 | 0.01 | 2014-05-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,481,000 | 470,000 | 0.36 | 0.01 | 2014-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,283,000 | 436,000 | 0.44 | 0.01 | 2014-05-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,789,000 | 370,000 | 0.39 | 0.01 | 2014-05-08 |
| 12 | C00093 | BNP PARIBAS | 13,179,845 | 358,000 | 0.38 | 0.01 | 2014-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,019,000 | 302,000 | 0.11 | 0.01 | 2014-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,352,000 | 178,000 | 0.47 | 0.01 | 2014-05-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,270,172 | 140,000 | 0.04 | 0.00 | 2014-05-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,559,999 | 127,999 | 0.19 | 0.00 | 2014-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,178,000 | 108,000 | 0.38 | 0.00 | 2014-05-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,007,000 | 104,000 | 0.09 | 0.00 | 2014-05-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,909,500 | 102,000 | 0.71 | 0.00 | 2014-05-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,128,000 | 100,000 | 0.06 | 0.00 | 2014-05-08 |
| 21 | B01375 | AVEREST CAPITAL LTD | 357,000 | 92,000 | 0.01 | 0.00 | 2014-05-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,049,000 | 84,000 | 0.09 | 0.00 | 2014-05-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,955,000 | 70,000 | 0.49 | 0.00 | 2014-05-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,068,000 | 70,000 | 0.09 | 0.00 | 2014-05-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,708,000 | 62,000 | 0.42 | 0.00 | 2014-05-08 |
| 26 | B01129 | WOCOM SECURITIES LTD | 821,000 | 60,000 | 0.02 | 0.00 | 2014-05-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,902,000 | 54,000 | 0.05 | 0.00 | 2014-05-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,035,000 | 50,000 | 0.26 | 0.00 | 2014-05-08 |
| 29 | B01725 | GT CAPITAL LTD | 3,280,000 | 50,000 | 0.09 | 0.00 | 2014-05-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2014-05-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,789,000 | 42,000 | 0.19 | 0.00 | 2014-05-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,479,000 | 42,000 | 0.21 | 0.00 | 2014-05-08 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,320,000 | 40,000 | 0.04 | 0.00 | 2014-05-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,081,000 | 40,000 | 0.06 | 0.00 | 2014-05-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,000 | 30,000 | 0.08 | 0.00 | 2014-05-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,854,000 | 30,000 | 0.83 | 0.00 | 2014-05-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,499,000 | 30,000 | 0.04 | 0.00 | 2014-05-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,028,750 | 30,000 | 0.03 | 0.00 | 2014-05-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2014-05-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 41 | B01385 | FAIRWIN BROKING LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,049 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,217,000 | 20,000 | 0.21 | 0.00 | 2014-05-08 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,902,000 | 18,000 | 0.05 | 0.00 | 2014-05-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,381,000 | 16,000 | 0.07 | 0.00 | 2014-05-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,791,500 | 16,000 | 0.62 | 0.00 | 2014-05-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 16,000 | 0.02 | 0.00 | 2014-05-08 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,000 | 16,000 | 0.00 | 0.00 | 2014-05-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 14,000 | 0.01 | 0.00 | 2014-05-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,576,000 | 12,000 | 0.07 | 0.00 | 2014-05-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 529,273 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 57 | B01550 | HUAYU SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,179,000 | 10,000 | 0.03 | 0.00 | 2014-05-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 16,621,000 | 4,000 | 0.48 | 0.00 | 2014-05-08 |
| 62 | B01740 | WIN SECURITIES LTD | 1,617,000 | 4,000 | 0.05 | 0.00 | 2014-05-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,929,000 | 2,000 | 0.11 | 0.00 | 2014-05-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,000 | 2,000 | 0.13 | 0.00 | 2014-05-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 214,550,906 | -13,000 | 6.14 | -0.00 | 2014-05-08 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 765,000 | -30,000 | 0.02 | -0.00 | 2014-05-08 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 1,284,000 | -40,000 | 0.04 | -0.00 | 2014-05-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,926 | -71,631 | 0.04 | -0.00 | 2014-05-08 |
| 69 | C00026 | CHONG HING BANK LTD | 523,000 | -100,000 | 0.01 | -0.00 | 2014-05-08 |
| 70 | B01209 | MASON SECURITIES LTD | 7,891,000 | -100,000 | 0.23 | -0.00 | 2014-05-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 16,129,243 | -180,000 | 0.46 | -0.01 | 2014-05-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,640,000 | -220,000 | 0.88 | -0.01 | 2014-05-08 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,295,000 | -250,000 | 0.04 | -0.01 | 2014-05-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,126,000 | -362,000 | 2.46 | -0.01 | 2014-05-08 |
| 75 | B01610 | KGI ASIA LTD | 8,466,000 | -420,000 | 0.24 | -0.01 | 2014-05-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,840,792 | -736,000 | 0.60 | -0.02 | 2014-05-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,355,400 | -894,000 | 0.18 | -0.03 | 2014-05-08 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,259,000 | -2,060,000 | 1.55 | -0.06 | 2014-05-08 |
| 79 | C00010 | CITIBANK N.A. | 183,349,307 | -4,776,000 | 5.25 | -0.14 | 2014-05-08 |
| 79 | Total changed named holdings | 3,065,171,871 | 0 | 87.70 | 0.00 | ||
| 280 | Unchanged named holdings | 368,516,782 | 0 | 10.54 | 0.00 | ||
| 359 | Total named holdings | 3,433,688,653 | 0 | 98.25 | 0.00 | ||
| 121 | Unnamed Investor Participants | 10,790,000 | 0 | 0.31 | 0.00 | ||
| 480 | Total securities in CCASS | 3,444,478,653 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 50,521,347 | 0 | 1.45 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 14,354,505 |
| Turnover | 26,979,755 |
| Average price | 1.880 |
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