SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,633,248 | 1,190,500 | 25.54 | 0.03 | 2015-12-30 |
| 2 | C00093 | BNP PARIBAS | 60,715,219 | 1,054,000 | 1.74 | 0.03 | 2015-12-30 |
| 3 | C00010 | CITIBANK N.A. | 208,522,387 | 805,500 | 5.97 | 0.02 | 2015-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,914,663 | 368,000 | 0.40 | 0.01 | 2015-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,572,388 | 338,000 | 14.41 | 0.01 | 2015-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,992,000 | 308,000 | 0.20 | 0.01 | 2015-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,451,516 | 280,000 | 2.22 | 0.01 | 2015-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,796,113 | 270,000 | 1.00 | 0.01 | 2015-12-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | 202,000 | 0.04 | 0.01 | 2015-12-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,684,000 | 200,000 | 0.28 | 0.01 | 2015-12-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,724,000 | 100,000 | 0.19 | 0.00 | 2015-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,355,856 | 100,000 | 3.19 | 0.00 | 2015-12-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,545,000 | 60,000 | 2.08 | 0.00 | 2015-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,000 | 54,000 | 0.13 | 0.00 | 2015-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,896,702 | 52,000 | 3.23 | 0.00 | 2015-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,216,000 | 52,000 | 0.15 | 0.00 | 2015-12-30 |
| 17 | B01209 | MASON SECURITIES LTD | 3,264,000 | 40,000 | 0.09 | 0.00 | 2015-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 50,844,383 | 30,000 | 1.45 | 0.00 | 2015-12-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 30,000 | 0.03 | 0.00 | 2015-12-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,653,000 | 14,000 | 0.42 | 0.00 | 2015-12-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,001 | 8,000 | 0.18 | 0.00 | 2015-12-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,000 | 4,000 | 0.03 | 0.00 | 2015-12-30 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 577,000 | 2,000 | 0.02 | 0.00 | 2015-12-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 55,514,820 | -755 | 1.59 | -0.00 | 2015-12-30 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,338,000 | -2,000 | 0.04 | -0.00 | 2015-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,531,000 | -4,000 | 0.30 | -0.00 | 2015-12-30 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-12-30 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | -8,000 | 0.04 | -0.00 | 2015-12-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,425,000 | -10,000 | 0.10 | -0.00 | 2015-12-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,744,000 | -20,000 | 0.48 | -0.00 | 2015-12-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,000 | -20,000 | 0.02 | -0.00 | 2015-12-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,288,340 | -20,000 | 0.64 | -0.00 | 2015-12-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,501,000 | -20,000 | 0.13 | -0.00 | 2015-12-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,029,000 | -20,000 | 0.40 | -0.00 | 2015-12-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,564,000 | -22,000 | 3.42 | -0.00 | 2015-12-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,256,000 | -30,000 | 0.55 | -0.00 | 2015-12-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,642,000 | -70,000 | 0.05 | -0.00 | 2015-12-30 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,044,000 | -70,000 | 0.09 | -0.00 | 2015-12-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,658,569 | -132,000 | 6.00 | -0.00 | 2015-12-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,525,000 | -172,000 | 1.45 | -0.00 | 2015-12-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,309,000 | -232,000 | 0.41 | -0.01 | 2015-12-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,383,870 | -478,000 | 0.41 | -0.01 | 2015-12-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,918,551 | -1,798,322 | 1.43 | -0.05 | 2015-12-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 183,003,798 | -2,438,923 | 5.24 | -0.07 | 2015-12-30 |
| 45 | Total changed named holdings | 2,996,735,424 | 0 | 85.74 | 0.00 | ||
| 285 | Unchanged named holdings | 446,891,897 | 0 | 12.79 | 0.00 | ||
| 330 | Total named holdings | 3,443,627,321 | 0 | 98.53 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,515,000 | 0 | 0.27 | 0.00 | ||
| 416 | Total securities in CCASS | 3,453,142,321 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 41,857,679 | 0 | 1.20 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 6,564,000 |
| Turnover | 20,035,620 |
| Average price | 3.052 |
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