SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,294,062 | 10,176,534 | 6.53 | 0.29 | 2015-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,095,284 | 3,099,882 | 13.94 | 0.09 | 2015-03-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,729,513 | 3,001,000 | 1.51 | 0.09 | 2015-03-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,050,366 | 1,023,587 | 1.89 | 0.03 | 2015-03-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,000 | 754,000 | 0.10 | 0.02 | 2015-03-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 536,000 | 536,000 | 0.02 | 0.02 | 2015-03-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,000 | 499,413 | 0.08 | 0.01 | 2015-03-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,364,000 | 408,000 | 2.41 | 0.01 | 2015-03-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,089,000 | 260,000 | 0.37 | 0.01 | 2015-03-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,158,000 | 218,000 | 1.66 | 0.01 | 2015-03-20 |
| 11 | B01610 | KGI ASIA LTD | 10,645,000 | 180,000 | 0.30 | 0.01 | 2015-03-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,914,266 | 108,000 | 0.08 | 0.00 | 2015-03-20 |
| 13 | C00010 | CITIBANK N.A. | 248,675,360 | 104,626 | 7.12 | 0.00 | 2015-03-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,197,000 | 90,000 | 0.26 | 0.00 | 2015-03-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 50,000 | 0.01 | 0.00 | 2015-03-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 631,000 | 50,000 | 0.02 | 0.00 | 2015-03-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,844,840 | 32,000 | 1.80 | 0.00 | 2015-03-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,081,000 | 30,000 | 0.63 | 0.00 | 2015-03-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 150,843,383 | 29,000 | 4.32 | 0.00 | 2015-03-20 |
| 20 | B01462 | MANGO FINANCIAL LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,992,000 | 6,000 | 0.46 | 0.00 | 2015-03-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 258,294 | 492 | 0.01 | 0.00 | 2015-03-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,723,102 | -2,000 | 0.11 | -0.00 | 2015-03-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,008,000 | -6,000 | 0.06 | -0.00 | 2015-03-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,830,000 | -10,000 | 0.14 | -0.00 | 2015-03-20 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,669,000 | -10,000 | 0.10 | -0.00 | 2015-03-20 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,157,000 | -10,000 | 0.03 | -0.00 | 2015-03-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 245,512 | -10,000 | 0.01 | -0.00 | 2015-03-20 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2015-03-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,664,000 | -10,000 | 0.45 | -0.00 | 2015-03-20 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,469,000 | -10,000 | 0.04 | -0.00 | 2015-03-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,577,000 | -12,000 | 0.22 | -0.00 | 2015-03-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,908,000 | -14,000 | 0.14 | -0.00 | 2015-03-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,222,856 | -14,000 | 0.35 | -0.00 | 2015-03-20 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 786,000 | -14,000 | 0.02 | -0.00 | 2015-03-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,974,000 | -14,000 | 0.11 | -0.00 | 2015-03-20 |
| 40 | B01275 | SANFULL SECURITIES LTD | 854,000 | -16,000 | 0.02 | -0.00 | 2015-03-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,761,000 | -20,000 | 0.25 | -0.00 | 2015-03-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,001,138 | -20,000 | 0.06 | -0.00 | 2015-03-20 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,686,000 | -20,000 | 0.56 | -0.00 | 2015-03-20 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,574,000 | -24,000 | 0.70 | -0.00 | 2015-03-20 |
| 48 | B01298 | GET NICE SECURITIES LTD | 794,000 | -30,000 | 0.02 | -0.00 | 2015-03-20 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 1,005,000 | -30,000 | 0.03 | -0.00 | 2015-03-20 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 492,000 | -34,000 | 0.01 | -0.00 | 2015-03-20 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,257,000 | -40,000 | 0.04 | -0.00 | 2015-03-20 |
| 52 | C00093 | BNP PARIBAS | 24,082,030 | -42,000 | 0.69 | -0.00 | 2015-03-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,179 | -42,000 | 0.02 | -0.00 | 2015-03-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,948,000 | -52,000 | 0.54 | -0.00 | 2015-03-20 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,856,000 | -58,000 | 0.20 | -0.00 | 2015-03-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -70,000 | 0.01 | -0.00 | 2015-03-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,172,000 | -80,000 | 0.43 | -0.00 | 2015-03-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,985,000 | -100,000 | 0.63 | -0.00 | 2015-03-20 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 853,000 | -100,000 | 0.02 | -0.00 | 2015-03-20 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,000 | -100,000 | 0.00 | -0.00 | 2015-03-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2015-03-20 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,697,328 | -100,000 | 0.28 | -0.00 | 2015-03-20 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 1,615,000 | -140,000 | 0.05 | -0.00 | 2015-03-20 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,031,000 | -170,000 | 0.03 | -0.00 | 2015-03-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,675,699 | -178,000 | 0.16 | -0.01 | 2015-03-20 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,500 | -180,000 | 0.02 | -0.01 | 2015-03-20 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,828,000 | -204,000 | 0.08 | -0.01 | 2015-03-20 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,061,000 | -220,000 | 0.20 | -0.01 | 2015-03-20 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,000 | -272,000 | 0.09 | -0.01 | 2015-03-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 42,276,300 | -528,000 | 1.21 | -0.02 | 2015-03-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,931,000 | -582,000 | 0.40 | -0.02 | 2015-03-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,574,702 | -1,002,000 | 4.19 | -0.03 | 2015-03-20 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 14,963,000 | -1,062,000 | 0.43 | -0.03 | 2015-03-20 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,436,740 | -1,160,000 | 1.04 | -0.03 | 2015-03-20 |
| 75 | B01416 | VC BROKERAGE LTD | 617,000 | -1,286,000 | 0.02 | -0.04 | 2015-03-20 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,925,633 | -3,642,534 | 0.48 | -0.10 | 2015-03-20 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,355,336 | -8,714,000 | 29.68 | -0.25 | 2015-03-20 |
| 77 | Total changed named holdings | 3,074,601,423 | 36,000 | 87.97 | 0.00 | ||
| 261 | Unchanged named holdings | 358,183,897 | 0 | 10.25 | 0.00 | ||
| 338 | Total named holdings | 3,432,785,320 | 36,000 | 98.22 | 0.00 | ||
| 122 | Unnamed Investor Participants | 13,561,000 | 0 | 0.39 | 0.00 | ||
| 460 | Total securities in CCASS | 3,446,346,320 | 36,000 | 98.61 | 0.00 | ||
| Securities not in CCASS | 48,653,680 | -36,000 | 1.39 | -0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 23,537,508 |
| Turnover | 60,391,880 |
| Average price | 2.566 |
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