SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,164,199 | 4,574,876 | 0.41 | 0.13 | 2014-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,084,000 | 3,732,000 | 2.95 | 0.11 | 2014-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 95,111,511 | 3,297,419 | 2.72 | 0.09 | 2014-10-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,360,000 | 420,000 | 0.44 | 0.01 | 2014-10-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 413,000 | 300,000 | 0.01 | 0.01 | 2014-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,977,000 | 270,000 | 0.26 | 0.01 | 2014-10-14 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 971,000 | 270,000 | 0.03 | 0.01 | 2014-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 163,755,383 | 224,000 | 4.69 | 0.01 | 2014-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,349,500 | 210,000 | 0.67 | 0.01 | 2014-10-14 |
| 10 | C00016 | DBS BANK LTD | 7,770,000 | 200,000 | 0.22 | 0.01 | 2014-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,389,000 | 150,000 | 0.58 | 0.00 | 2014-10-14 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 691,000 | 150,000 | 0.02 | 0.00 | 2014-10-14 |
| 13 | B01925 | BMI SECURITIES LTD | 340,000 | 140,000 | 0.01 | 0.00 | 2014-10-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,170,000 | 116,000 | 0.35 | 0.00 | 2014-10-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 713,000 | 102,000 | 0.02 | 0.00 | 2014-10-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,429,000 | 100,000 | 0.04 | 0.00 | 2014-10-14 |
| 17 | C00010 | CITIBANK N.A. | 220,144,123 | 94,000 | 6.30 | 0.00 | 2014-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,151,000 | 90,000 | 0.38 | 0.00 | 2014-10-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,526,000 | 88,000 | 0.04 | 0.00 | 2014-10-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,555,000 | 80,000 | 0.13 | 0.00 | 2014-10-14 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 806,000 | 70,000 | 0.02 | 0.00 | 2014-10-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 68,000 | 0.01 | 0.00 | 2014-10-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,301,000 | 50,000 | 0.07 | 0.00 | 2014-10-14 |
| 24 | B01209 | MASON SECURITIES LTD | 4,636,000 | 50,000 | 0.13 | 0.00 | 2014-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,607,000 | 50,000 | 0.30 | 0.00 | 2014-10-14 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2014-10-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,511,702 | 49,000 | 3.91 | 0.00 | 2014-10-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,821,621 | 40,000 | 0.57 | 0.00 | 2014-10-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,416,000 | 40,000 | 0.07 | 0.00 | 2014-10-14 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,743,658 | 40,000 | 0.31 | 0.00 | 2014-10-14 |
| 31 | B01460 | BERICH BROKERAGE LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2014-10-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,021,000 | 30,000 | 0.92 | 0.00 | 2014-10-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,017,000 | 30,000 | 0.17 | 0.00 | 2014-10-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,190,000 | 30,000 | 0.46 | 0.00 | 2014-10-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,940,000 | 20,000 | 0.14 | 0.00 | 2014-10-14 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 131,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 902,000 | 20,000 | 0.03 | 0.00 | 2014-10-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,662,000 | 12,000 | 0.13 | 0.00 | 2014-10-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,663,000 | 10,000 | 0.05 | 0.00 | 2014-10-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,938,000 | 10,000 | 0.06 | 0.00 | 2014-10-14 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 8,000 | 0.00 | 0.00 | 2014-10-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,493,138 | 6,000 | 0.10 | 0.00 | 2014-10-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 351,000 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 762,000 | 2,000 | 0.02 | 0.00 | 2014-10-14 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 7,781 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 228,796 | 1,000 | 0.01 | 0.00 | 2014-10-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,072,000 | -2,000 | 0.20 | -0.00 | 2014-10-14 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,665,000 | -8,000 | 0.16 | -0.00 | 2014-10-14 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,829,000 | -14,000 | 0.17 | -0.00 | 2014-10-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,416,000 | -20,000 | 0.38 | -0.00 | 2014-10-14 |
| 54 | C00093 | BNP PARIBAS | 11,230,735 | -22,000 | 0.32 | -0.00 | 2014-10-14 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | -22,000 | 0.02 | -0.00 | 2014-10-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,679,000 | -22,000 | 0.42 | -0.00 | 2014-10-14 |
| 57 | B01184 | QUAM SECURITIES LTD | 3,476,000 | -30,000 | 0.10 | -0.00 | 2014-10-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,538,000 | -50,000 | 0.27 | -0.00 | 2014-10-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,284,000 | -66,000 | 0.18 | -0.00 | 2014-10-14 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,890,000 | -68,000 | 0.05 | -0.00 | 2014-10-14 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2014-10-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,082,000 | -80,000 | 0.12 | -0.00 | 2014-10-14 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,640,000 | -100,000 | 0.05 | -0.00 | 2014-10-14 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,079,000 | -100,000 | 0.20 | -0.00 | 2014-10-14 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 388,000 | -104,000 | 0.01 | -0.00 | 2014-10-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,172,500 | -244,000 | 0.58 | -0.01 | 2014-10-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,811 | -257,606 | 0.02 | -0.01 | 2014-10-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,477,134 | -476,670 | 1.30 | -0.01 | 2014-10-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 65,411,840 | -500,000 | 1.87 | -0.01 | 2014-10-14 |
| 70 | B01610 | KGI ASIA LTD | 8,753,000 | -552,000 | 0.25 | -0.02 | 2014-10-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,987,020 | -698,710 | 0.31 | -0.02 | 2014-10-14 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,299,000 | -700,000 | 0.32 | -0.02 | 2014-10-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,766,530 | -732,000 | 27.09 | -0.02 | 2014-10-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,133,000 | -1,122,000 | 0.66 | -0.03 | 2014-10-14 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,840,894 | -3,194,876 | 12.24 | -0.09 | 2014-10-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,038,702 | -6,073,433 | 13.48 | -0.17 | 2014-10-14 |
| 76 | Total changed named holdings | 3,095,425,578 | 0 | 88.57 | 0.00 | ||
| 273 | Unchanged named holdings | 336,947,075 | 0 | 9.64 | 0.00 | ||
| 349 | Total named holdings | 3,432,372,653 | 0 | 98.21 | 0.00 | ||
| 123 | Unnamed Investor Participants | 12,874,000 | 0 | 0.37 | 0.00 | ||
| 472 | Total securities in CCASS | 3,445,246,653 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 49,753,347 | 0 | 1.42 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 17,906,000 |
| Turnover | 47,337,022 |
| Average price | 2.644 |
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