SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 272,282,267 | 61,466,000 | 7.79 | 1.76 | 2014-11-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,194,000 | 10,410,000 | 0.49 | 0.30 | 2014-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,590,643 | 6,423,078 | 27.17 | 0.18 | 2014-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,591,134 | 3,658,900 | 1.33 | 0.10 | 2014-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,872,479 | 3,534,000 | 0.25 | 0.10 | 2014-11-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,395,500 | 2,026,000 | 0.90 | 0.06 | 2014-11-20 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,299,000 | 1,650,000 | 0.24 | 0.05 | 2014-11-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,170,000 | 1,500,000 | 0.06 | 0.04 | 2014-11-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,261,000 | 1,000,000 | 0.06 | 0.03 | 2014-11-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,655,000 | 932,000 | 0.08 | 0.03 | 2014-11-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,967,840 | 906,000 | 1.97 | 0.03 | 2014-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,402,000 | 902,000 | 0.24 | 0.03 | 2014-11-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,818,000 | 836,000 | 1.25 | 0.02 | 2014-11-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,707,000 | 820,000 | 0.42 | 0.02 | 2014-11-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,810,000 | 644,000 | 0.31 | 0.02 | 2014-11-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,075,000 | 630,000 | 0.06 | 0.02 | 2014-11-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,229,000 | 578,000 | 0.89 | 0.02 | 2014-11-20 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,768,000 | 536,000 | 0.05 | 0.02 | 2014-11-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,111,000 | 476,000 | 0.58 | 0.01 | 2014-11-20 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 16,719,000 | 400,000 | 0.48 | 0.01 | 2014-11-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,450,702 | 360,000 | 4.28 | 0.01 | 2014-11-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,754,000 | 334,000 | 0.65 | 0.01 | 2014-11-20 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,418,000 | 296,000 | 0.13 | 0.01 | 2014-11-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,563,102 | 288,000 | 0.10 | 0.01 | 2014-11-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,388,833 | 256,000 | 0.64 | 0.01 | 2014-11-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,229,000 | 202,000 | 0.06 | 0.01 | 2014-11-20 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,030,000 | 200,000 | 0.03 | 0.01 | 2014-11-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,542,000 | 177,000 | 0.36 | 0.01 | 2014-11-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,200,000 | 174,000 | 0.15 | 0.00 | 2014-11-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,727,000 | 150,000 | 0.42 | 0.00 | 2014-11-20 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 1,905,000 | 150,000 | 0.05 | 0.00 | 2014-11-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,219,000 | 146,000 | 0.18 | 0.00 | 2014-11-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,805,000 | 130,000 | 0.65 | 0.00 | 2014-11-20 |
| 34 | B01209 | MASON SECURITIES LTD | 5,626,000 | 112,000 | 0.16 | 0.00 | 2014-11-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 673,000 | 108,000 | 0.02 | 0.00 | 2014-11-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | 104,000 | 0.06 | 0.00 | 2014-11-20 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,193,658 | 100,000 | 0.29 | 0.00 | 2014-11-20 |
| 38 | B01815 | T & F EQUITIES LTD | 227,000 | 100,000 | 0.01 | 0.00 | 2014-11-20 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2014-11-20 |
| 40 | B01705 | HENIK SECURITIES LTD | 604,000 | 80,000 | 0.02 | 0.00 | 2014-11-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,932,000 | 76,000 | 0.48 | 0.00 | 2014-11-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,691,000 | 70,000 | 0.22 | 0.00 | 2014-11-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,310,000 | 70,000 | 0.21 | 0.00 | 2014-11-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,327,138 | 60,000 | 0.07 | 0.00 | 2014-11-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,573,000 | 44,000 | 0.07 | 0.00 | 2014-11-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,087,000 | 40,000 | 0.03 | 0.00 | 2014-11-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,814,856 | 34,000 | 0.40 | 0.00 | 2014-11-20 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 30,383,000 | 32,000 | 0.87 | 0.00 | 2014-11-20 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,577 | 31,000 | 0.01 | 0.00 | 2014-11-20 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 51 | B01298 | GET NICE SECURITIES LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2014-11-20 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,000 | 30,000 | 0.03 | 0.00 | 2014-11-20 |
| 53 | B01460 | BERICH BROKERAGE LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,480,000 | 20,000 | 0.04 | 0.00 | 2014-11-20 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 191,000 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-11-20 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 59 | B01290 | SPS SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 162,360,383 | 18,000 | 4.65 | 0.00 | 2014-11-20 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,000 | 12,000 | 0.06 | 0.00 | 2014-11-20 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,515,000 | 10,000 | 0.04 | 0.00 | 2014-11-20 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,431,000 | 10,000 | 0.04 | 0.00 | 2014-11-20 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,993,000 | 10,000 | 0.20 | 0.00 | 2014-11-20 |
| 72 | B01458 | YICKO SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 73 | B01173 | RIFA SECURITIES LTD | 235,000 | 9,000 | 0.01 | 0.00 | 2014-11-20 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,290,000 | 8,000 | 0.04 | 0.00 | 2014-11-20 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 16,282,000 | 6,000 | 0.47 | 0.00 | 2014-11-20 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,967,000 | 6,000 | 0.17 | 0.00 | 2014-11-20 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 359,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 445,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 391,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 83 | B01138 | CLSA LTD | 742,000 | 1,000 | 0.02 | 0.00 | 2014-11-20 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 24,448 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 293,299 | -78 | 0.01 | -0.00 | 2014-11-20 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,422,000 | -1,000 | 0.10 | -0.00 | 2014-11-20 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,972,000 | -6,000 | 0.06 | -0.00 | 2014-11-20 |
| 89 | B01150 | MTF SECURITIES LTD | 159,000 | -9,000 | 0.00 | -0.00 | 2014-11-20 |
| 90 | B01722 | CTW SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 490,000 | -10,000 | 0.01 | -0.00 | 2014-11-20 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-11-20 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,323,000 | -16,000 | 0.30 | -0.00 | 2014-11-20 |
| 96 | B01716 | ORIENT SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-11-20 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2014-11-20 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 124,000 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2014-11-20 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 469,000 | -34,000 | 0.01 | -0.00 | 2014-11-20 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,199,000 | -40,000 | 0.03 | -0.00 | 2014-11-20 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,830,000 | -46,000 | 2.68 | -0.00 | 2014-11-20 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,831,000 | -62,000 | 0.48 | -0.00 | 2014-11-20 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 4,413,000 | -66,000 | 0.13 | -0.00 | 2014-11-20 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,528,000 | -100,000 | 0.04 | -0.00 | 2014-11-20 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,500 | -106,000 | 0.03 | -0.00 | 2014-11-20 |
| 108 | B01610 | KGI ASIA LTD | 11,669,000 | -114,000 | 0.33 | -0.00 | 2014-11-20 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | -148,000 | 0.04 | -0.00 | 2014-11-20 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,839,000 | -184,000 | 0.17 | -0.01 | 2014-11-20 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,221,000 | -210,000 | 0.09 | -0.01 | 2014-11-20 |
| 112 | C00093 | BNP PARIBAS | 25,531,735 | -712,000 | 0.73 | -0.02 | 2014-11-20 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,379,500 | -910,000 | 1.61 | -0.03 | 2014-11-20 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 878,000 | -1,426,000 | 0.03 | -0.04 | 2014-11-20 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,189,836 | -3,400,743 | 0.15 | -0.10 | 2014-11-20 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,163,878 | -5,082,000 | 0.29 | -0.15 | 2014-11-20 |
| 117 | C00074 | DEUTSCHE BANK AG | 87,553,977 | -8,764,233 | 2.51 | -0.25 | 2014-11-20 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,348,519 | -8,935,924 | 14.34 | -0.26 | 2014-11-20 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,081,950 | -73,314,000 | 6.84 | -2.10 | 2014-11-20 |
| 119 | Total changed named holdings | 3,223,614,754 | -60,000 | 92.24 | -0.00 | ||
| 231 | Unchanged named holdings | 207,579,899 | 0 | 5.94 | 0.00 | ||
| 350 | Total named holdings | 3,431,194,653 | -60,000 | 98.17 | 0.00 | ||
| 122 | Unnamed Investor Participants | 13,959,000 | 60,000 | 0.40 | 0.00 | ||
| 472 | Total securities in CCASS | 3,445,153,653 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 49,846,347 | 0 | 1.43 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 84,842,078 |
| Turnover | 198,312,215 |
| Average price | 2.337 |
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