SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,264,000 | 4,164,000 | 0.15 | 0.12 | 2017-02-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,825,000 | 2,600,000 | 0.14 | 0.07 | 2017-02-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,994,000 | 1,802,000 | 0.09 | 0.05 | 2017-02-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,065,000 | 650,000 | 0.09 | 0.02 | 2017-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,296,462 | 618,241 | 9.22 | 0.02 | 2017-02-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,769,000 | 448,000 | 0.22 | 0.01 | 2017-02-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 396,000 | 396,000 | 0.01 | 0.01 | 2017-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,967,000 | 288,000 | 0.26 | 0.01 | 2017-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,519,740 | 284,000 | 0.13 | 0.01 | 2017-02-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,154,000 | 242,000 | 0.09 | 0.01 | 2017-02-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 598,000 | 200,000 | 0.02 | 0.01 | 2017-02-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,886,383 | 176,000 | 0.83 | 0.01 | 2017-02-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,808,000 | 154,000 | 2.40 | 0.00 | 2017-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 138,000 | 0.06 | 0.00 | 2017-02-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,668,702 | 118,000 | 1.74 | 0.00 | 2017-02-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,172,438 | 108,101 | 18.89 | 0.00 | 2017-02-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,000 | 100,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,814,194 | 96,000 | 1.20 | 0.00 | 2017-02-28 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,066,000 | 50,000 | 0.06 | 0.00 | 2017-02-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,837,000 | 42,000 | 0.65 | 0.00 | 2017-02-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,343,500 | 30,000 | 2.36 | 0.00 | 2017-02-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | 30,000 | 0.03 | 0.00 | 2017-02-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 26 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,366,000 | 20,000 | 0.30 | 0.00 | 2017-02-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 51,989,000 | 20,000 | 1.49 | 0.00 | 2017-02-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,727,000 | 16,000 | 0.19 | 0.00 | 2017-02-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 14,000 | 0.05 | 0.00 | 2017-02-28 |
| 31 | B01646 | TAI NING STOCK CO LTD | 69,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,685,000 | 12,000 | 0.13 | 0.00 | 2017-02-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,157,000 | 10,000 | 0.92 | 0.00 | 2017-02-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,675,000 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,804,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,000 | 10,000 | 0.12 | 0.00 | 2017-02-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,336,000 | 10,000 | 0.24 | 0.00 | 2017-02-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | C00093 | BNP PARIBAS | 36,685,260 | 1,869 | 1.05 | 0.00 | 2017-02-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 227,355 | -12 | 0.01 | -0.00 | 2017-02-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,039,000 | -2,000 | 0.06 | -0.00 | 2017-02-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,711 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,014,100 | -2,000 | 0.80 | -0.00 | 2017-02-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,942,580 | -6,000 | 0.34 | -0.00 | 2017-02-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,001 | -6,000 | 0.10 | -0.00 | 2017-02-28 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,726,000 | -6,000 | 0.08 | -0.00 | 2017-02-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,048,000 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,277,000 | -16,000 | 0.27 | -0.00 | 2017-02-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,056,000 | -30,000 | 0.32 | -0.00 | 2017-02-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,000 | -56,000 | 0.01 | -0.00 | 2017-02-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 202,638 | -110,000 | 0.01 | -0.00 | 2017-02-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,818,000 | -142,000 | 0.62 | -0.00 | 2017-02-28 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2017-02-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,308,000 | -230,000 | 0.29 | -0.01 | 2017-02-28 |
| 57 | B01610 | KGI ASIA LTD | 4,870,000 | -388,000 | 0.14 | -0.01 | 2017-02-28 |
| 58 | B01252 | CORPORATE BROKERS LTD | 130,273 | -500,000 | 0.00 | -0.01 | 2017-02-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,258,023 | -539,563 | 0.41 | -0.02 | 2017-02-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 11,532,000 | -598,000 | 0.33 | -0.02 | 2017-02-28 |
| 61 | C00010 | CITIBANK N.A. | 226,837,451 | -878,000 | 6.49 | -0.03 | 2017-02-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 146,410,677 | -948,622 | 4.19 | -0.03 | 2017-02-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,859 | -1,290,756 | 0.05 | -0.04 | 2017-02-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,572,179 | -2,095,258 | 31.52 | -0.06 | 2017-02-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,188,828 | -4,900,000 | 0.58 | -0.14 | 2017-02-28 |
| 65 | Total changed named holdings | 3,144,324,354 | 0 | 89.97 | 0.00 | ||
| 247 | Unchanged named holdings | 303,474,967 | 0 | 8.68 | 0.00 | ||
| 312 | Total named holdings | 3,447,799,321 | 0 | 98.65 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,200,000 | 0 | 0.21 | 0.00 | ||
| 378 | Total securities in CCASS | 3,454,999,321 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 40,000,679 | 0 | 1.14 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 23,923,988 |
| Turnover | 116,094,811 |
| Average price | 4.853 |
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