SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,731,000 | 5,008,000 | 0.31 | 0.14 | 2014-08-21 |
| 2 | C00010 | CITIBANK N.A. | 194,957,660 | 4,042,000 | 5.58 | 0.12 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,579,627 | 3,407,000 | 28.69 | 0.10 | 2014-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,517,377 | 3,310,000 | 0.79 | 0.09 | 2014-08-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,137,000 | 2,143,000 | 0.43 | 0.06 | 2014-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 175,527,383 | 1,566,000 | 5.02 | 0.04 | 2014-08-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,101,000 | 1,342,000 | 0.09 | 0.04 | 2014-08-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,646,000 | 1,170,000 | 0.08 | 0.03 | 2014-08-21 |
| 9 | B01610 | KGI ASIA LTD | 11,099,000 | 1,122,000 | 0.32 | 0.03 | 2014-08-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,831,000 | 1,006,000 | 0.08 | 0.03 | 2014-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,669,000 | 968,000 | 3.20 | 0.03 | 2014-08-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,456,221 | 947,439 | 0.33 | 0.03 | 2014-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,008,000 | 924,000 | 0.37 | 0.03 | 2014-08-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,725,138 | 810,000 | 0.11 | 0.02 | 2014-08-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,993,488 | 807,991 | 0.23 | 0.02 | 2014-08-21 |
| 16 | B01951 | GENTING SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2014-08-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,198,000 | 732,000 | 0.03 | 0.02 | 2014-08-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,971,500 | 560,000 | 0.86 | 0.02 | 2014-08-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,457,000 | 414,000 | 0.04 | 0.01 | 2014-08-21 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,245,000 | 400,000 | 0.04 | 0.01 | 2014-08-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,393,000 | 396,000 | 0.04 | 0.01 | 2014-08-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,977,000 | 390,000 | 0.69 | 0.01 | 2014-08-21 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,787,000 | 370,000 | 0.05 | 0.01 | 2014-08-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,016,000 | 330,000 | 1.09 | 0.01 | 2014-08-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,023,500 | 321,000 | 0.54 | 0.01 | 2014-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,979 | 300,000 | 0.02 | 0.01 | 2014-08-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,600,000 | 266,000 | 0.07 | 0.01 | 2014-08-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,957,000 | 258,000 | 0.11 | 0.01 | 2014-08-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,829,000 | 218,000 | 0.22 | 0.01 | 2014-08-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 215,000 | 0.02 | 0.01 | 2014-08-21 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 459,000 | 200,000 | 0.01 | 0.01 | 2014-08-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 345,273 | 161,000 | 0.01 | 0.00 | 2014-08-21 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.00 | 2014-08-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 130,000 | 0.03 | 0.00 | 2014-08-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,185,500 | 124,000 | 0.61 | 0.00 | 2014-08-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,259,000 | 110,000 | 0.06 | 0.00 | 2014-08-21 |
| 37 | B01416 | VC BROKERAGE LTD | 593,000 | 102,000 | 0.02 | 0.00 | 2014-08-21 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,129,000 | 92,000 | 0.03 | 0.00 | 2014-08-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,433,000 | 84,000 | 0.13 | 0.00 | 2014-08-21 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 80,000 | 0.00 | 0.00 | 2014-08-21 |
| 42 | C00016 | DBS BANK LTD | 720,000 | 70,000 | 0.02 | 0.00 | 2014-08-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 225,000 | 58,000 | 0.01 | 0.00 | 2014-08-21 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | 54,000 | 0.01 | 0.00 | 2014-08-21 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,000 | 50,000 | 0.00 | 0.00 | 2014-08-21 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,892,000 | 50,000 | 0.23 | 0.00 | 2014-08-21 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,095,000 | 40,000 | 0.03 | 0.00 | 2014-08-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,319,000 | 38,000 | 0.18 | 0.00 | 2014-08-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,721,000 | 30,000 | 0.05 | 0.00 | 2014-08-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 634,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,000 | 18,000 | 0.03 | 0.00 | 2014-08-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,693,000 | 16,000 | 0.05 | 0.00 | 2014-08-21 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 969,102 | 6,000 | 0.03 | 0.00 | 2014-08-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2014-08-21 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 8,181 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,610 | 1,981 | 0.00 | 0.00 | 2014-08-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 248,878 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,929,000 | -4,000 | 0.28 | -0.00 | 2014-08-21 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,000 | -4,000 | 0.04 | -0.00 | 2014-08-21 |
| 69 | B01450 | DL BROKERAGE LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2014-08-21 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2014-08-21 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,287,000 | -10,000 | 0.04 | -0.00 | 2014-08-21 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,896,000 | -10,000 | 0.05 | -0.00 | 2014-08-21 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,348,000 | -14,000 | 0.21 | -0.00 | 2014-08-21 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | -14,000 | 0.01 | -0.00 | 2014-08-21 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 4,646,000 | -18,000 | 0.13 | -0.00 | 2014-08-21 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,114,000 | -20,000 | 0.03 | -0.00 | 2014-08-21 |
| 81 | B01212 | HENYEP SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 987,000 | -20,000 | 0.03 | -0.00 | 2014-08-21 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 85 | B01458 | YICKO SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 423,000 | -21,000 | 0.01 | -0.00 | 2014-08-21 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 728,000 | -22,000 | 0.02 | -0.00 | 2014-08-21 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | -24,000 | 0.00 | -0.00 | 2014-08-21 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,489,000 | -28,000 | 0.47 | -0.00 | 2014-08-21 |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2014-08-21 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | -30,000 | 0.05 | -0.00 | 2014-08-21 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,341,000 | -38,000 | 0.12 | -0.00 | 2014-08-21 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -40,000 | 0.01 | -0.00 | 2014-08-21 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 719,750 | -40,000 | 0.02 | -0.00 | 2014-08-21 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2014-08-21 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | -50,000 | 0.01 | -0.00 | 2014-08-21 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 291,000 | -50,000 | 0.01 | -0.00 | 2014-08-21 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 4,819,000 | -51,000 | 0.14 | -0.00 | 2014-08-21 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -54,000 | 0.00 | -0.00 | 2014-08-21 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,527 | -54,000 | 0.01 | -0.00 | 2014-08-21 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 586,000 | -60,000 | 0.02 | -0.00 | 2014-08-21 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,417,000 | -66,000 | 0.27 | -0.00 | 2014-08-21 |
| 103 | B01460 | BERICH BROKERAGE LTD | 64,000 | -92,000 | 0.00 | -0.00 | 2014-08-21 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,287,000 | -94,000 | 0.04 | -0.00 | 2014-08-21 |
| 105 | B01298 | GET NICE SECURITIES LTD | 528,000 | -99,000 | 0.02 | -0.00 | 2014-08-21 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | -110,000 | 0.01 | -0.00 | 2014-08-21 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,976,000 | -113,000 | 0.31 | -0.00 | 2014-08-21 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 615,000 | -120,000 | 0.02 | -0.00 | 2014-08-21 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -120,000 | 0.00 | -0.00 | 2014-08-21 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,919,000 | -126,000 | 0.08 | -0.00 | 2014-08-21 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 14,015,000 | -129,000 | 0.40 | -0.00 | 2014-08-21 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 307,000 | -166,000 | 0.01 | -0.00 | 2014-08-21 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,154,000 | -170,000 | 0.12 | -0.00 | 2014-08-21 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 2,970,000 | -190,000 | 0.08 | -0.01 | 2014-08-21 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,885,000 | -190,000 | 0.11 | -0.01 | 2014-08-21 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,283,283 | -190,277 | 15.26 | -0.01 | 2014-08-21 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,667,000 | -193,000 | 0.48 | -0.01 | 2014-08-21 |
| 118 | B01732 | WINTECH SECURITIES LTD | 415,000 | -200,000 | 0.01 | -0.01 | 2014-08-21 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,462,000 | -207,000 | 0.53 | -0.01 | 2014-08-21 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,919,000 | -215,000 | 0.05 | -0.01 | 2014-08-21 |
| 121 | C00093 | BNP PARIBAS | 16,569,735 | -285,000 | 0.47 | -0.01 | 2014-08-21 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,209,159 | -296,000 | 1.49 | -0.01 | 2014-08-21 |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 12,100,000 | -300,000 | 0.35 | -0.01 | 2014-08-21 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,538,000 | -305,000 | 0.19 | -0.01 | 2014-08-21 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,760,000 | -374,000 | 0.39 | -0.01 | 2014-08-21 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 475,000 | -380,000 | 0.01 | -0.01 | 2014-08-21 |
| 127 | B01209 | MASON SECURITIES LTD | 4,444,000 | -624,000 | 0.13 | -0.02 | 2014-08-21 |
| 128 | C00026 | CHONG HING BANK LTD | 589,000 | -786,000 | 0.02 | -0.02 | 2014-08-21 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 1,562,000 | -1,000,000 | 0.04 | -0.03 | 2014-08-21 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,585,000 | -1,270,000 | 0.27 | -0.04 | 2014-08-21 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 64,088,840 | -1,493,000 | 1.83 | -0.04 | 2014-08-21 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,057,702 | -2,878,000 | 3.89 | -0.08 | 2014-08-21 |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -5,676,000 | 0.05 | -0.16 | 2014-08-21 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,789,121 | -8,077,439 | 10.44 | -0.23 | 2014-08-21 |
| 135 | C00074 | DEUTSCHE BANK AG | 107,692,353 | -8,975,695 | 3.08 | -0.26 | 2014-08-21 |
| 135 | Total changed named holdings | 3,264,461,887 | 31,000 | 93.40 | 0.00 | ||
| 211 | Unchanged named holdings | 167,578,766 | 0 | 4.79 | 0.00 | ||
| 346 | Total named holdings | 3,432,040,653 | 31,000 | 98.20 | 0.00 | ||
| 122 | Unnamed Investor Participants | 13,296,000 | -6,000 | 0.38 | -0.00 | ||
| 468 | Total securities in CCASS | 3,445,336,653 | 25,000 | 98.58 | 0.00 | ||
| Securities not in CCASS | 49,663,347 | -25,000 | 1.42 | -0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 88,499,394 |
| Turnover | 236,990,743 |
| Average price | 2.678 |
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