SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,054,000 | 2,000,000 | 0.32 | 0.06 | 2016-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,330,702 | 880,000 | 2.90 | 0.03 | 2016-03-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,260,000 | 770,000 | 0.04 | 0.02 | 2016-03-18 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,816,000 | 760,000 | 0.08 | 0.02 | 2016-03-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,210,000 | 510,000 | 0.06 | 0.01 | 2016-03-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,664,269 | 404,000 | 0.13 | 0.01 | 2016-03-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,571,000 | 390,000 | 0.16 | 0.01 | 2016-03-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,896,531 | 341,747 | 0.48 | 0.01 | 2016-03-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,530,000 | 210,000 | 3.42 | 0.01 | 2016-03-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 982,186 | 156,000 | 0.03 | 0.00 | 2016-03-18 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 462,000 | 150,000 | 0.01 | 0.00 | 2016-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,639,000 | 138,000 | 0.10 | 0.00 | 2016-03-18 |
| 13 | C00010 | CITIBANK N.A. | 227,907,361 | 122,000 | 6.52 | 0.00 | 2016-03-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,535,927 | 121,202 | 1.22 | 0.00 | 2016-03-18 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 545,000 | 118,000 | 0.02 | 0.00 | 2016-03-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 37,017,383 | 110,000 | 1.06 | 0.00 | 2016-03-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 422,638 | 100,000 | 0.01 | 0.00 | 2016-03-18 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-18 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2016-03-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,264,000 | 100,000 | 0.04 | 0.00 | 2016-03-18 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 16,440,000 | 94,000 | 0.47 | 0.00 | 2016-03-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | 90,000 | 0.02 | 0.00 | 2016-03-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,000 | 60,000 | 0.03 | 0.00 | 2016-03-18 |
| 24 | B01920 | TIANDA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,483,000 | 58,000 | 0.13 | 0.00 | 2016-03-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,047,000 | 50,000 | 0.09 | 0.00 | 2016-03-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 561,000 | 50,000 | 0.02 | 0.00 | 2016-03-18 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | 50,000 | 0.00 | 0.00 | 2016-03-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,776,000 | 44,000 | 1.22 | 0.00 | 2016-03-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,651,000 | 40,000 | 0.59 | 0.00 | 2016-03-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 40,000 | 0.03 | 0.00 | 2016-03-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,497,000 | 36,000 | 0.36 | 0.00 | 2016-03-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,406,000 | 36,000 | 1.10 | 0.00 | 2016-03-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,613,001 | 32,000 | 0.16 | 0.00 | 2016-03-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,022,000 | 30,000 | 0.37 | 0.00 | 2016-03-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,426,000 | 24,000 | 0.13 | 0.00 | 2016-03-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 22,000 | 0.01 | 0.00 | 2016-03-18 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,043,000 | 20,000 | 0.03 | 0.00 | 2016-03-18 |
| 39 | B01462 | MANGO FINANCIAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,687,000 | 14,000 | 0.45 | 0.00 | 2016-03-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,672,000 | 14,000 | 0.33 | 0.00 | 2016-03-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,344,000 | 12,000 | 0.27 | 0.00 | 2016-03-18 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,558,000 | 10,000 | 0.07 | 0.00 | 2016-03-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 10,000 | 0.03 | 0.00 | 2016-03-18 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 761,000 | 10,000 | 0.02 | 0.00 | 2016-03-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,037,000 | 10,000 | 0.17 | 0.00 | 2016-03-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,284,000 | 10,000 | 0.41 | 0.00 | 2016-03-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 20,909,000 | 8,000 | 0.60 | 0.00 | 2016-03-18 |
| 54 | B01610 | KGI ASIA LTD | 3,678,000 | 6,000 | 0.11 | 0.00 | 2016-03-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,017,856 | 2,000 | 3.15 | 0.00 | 2016-03-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | 2,000 | 0.03 | 0.00 | 2016-03-18 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 228,276 | 1,000 | 0.01 | 0.00 | 2016-03-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,122,000 | -4,000 | 0.35 | -0.00 | 2016-03-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,000 | -10,000 | 0.04 | -0.00 | 2016-03-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 13,308,000 | -10,000 | 0.38 | -0.00 | 2016-03-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2016-03-18 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,217,000 | -16,000 | 0.09 | -0.00 | 2016-03-18 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2016-03-18 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,322,000 | -26,000 | 0.27 | -0.00 | 2016-03-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | -32,000 | 0.02 | -0.00 | 2016-03-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,617,000 | -50,000 | 0.19 | -0.00 | 2016-03-18 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,000 | -50,000 | 0.02 | -0.00 | 2016-03-18 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2016-03-18 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 93,000 | -55,000 | 0.00 | -0.00 | 2016-03-18 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 3,603,534 | -59,202 | 0.10 | -0.00 | 2016-03-18 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 985,000 | -140,000 | 0.03 | -0.00 | 2016-03-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,344,516 | -160,000 | 2.53 | -0.00 | 2016-03-18 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,812,274 | -198,000 | 6.92 | -0.01 | 2016-03-18 |
| 76 | C00093 | BNP PARIBAS | 59,188,439 | -240,000 | 1.69 | -0.01 | 2016-03-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 625,000 | -420,000 | 0.02 | -0.01 | 2016-03-18 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,465,083 | -640,000 | 0.36 | -0.02 | 2016-03-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 125,026,788 | -891,453 | 3.58 | -0.03 | 2016-03-18 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,898,365 | -1,368,000 | 16.85 | -0.04 | 2016-03-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,174,000 | -1,672,294 | 0.61 | -0.05 | 2016-03-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,153,268 | -2,476,000 | 28.19 | -0.07 | 2016-03-18 |
| 82 | Total changed named holdings | 3,120,332,397 | 0 | 89.28 | 0.00 | ||
| 245 | Unchanged named holdings | 324,521,924 | 0 | 9.29 | 0.00 | ||
| 327 | Total named holdings | 3,444,854,321 | 0 | 98.57 | 0.00 | ||
| 82 | Unnamed Investor Participants | 9,124,000 | 0 | 0.26 | 0.00 | ||
| 409 | Total securities in CCASS | 3,453,978,321 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 41,021,679 | 0 | 1.17 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 16,047,000 |
| Turnover | 57,832,550 |
| Average price | 3.604 |
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