SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 1,071,467,015 | 6,449,040 | 30.66 | 0.18 | 2017-03-27 |
| 2 | B01610 | KGI ASIA LTD | 6,284,000 | 3,000,000 | 0.18 | 0.09 | 2017-03-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,589,116 | 1,865,201 | 0.13 | 0.05 | 2017-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,082,030 | 1,026,000 | 8.61 | 0.03 | 2017-03-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,516,000 | 890,000 | 2.62 | 0.03 | 2017-03-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 149,646,082 | 803,179 | 4.28 | 0.02 | 2017-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,983 | 705,960 | 0.06 | 0.02 | 2017-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,878,702 | 628,000 | 2.00 | 0.02 | 2017-03-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,469,000 | 222,000 | 0.67 | 0.01 | 2017-03-27 |
| 10 | C00010 | CITIBANK N.A. | 242,485,090 | 201,077 | 6.94 | 0.01 | 2017-03-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,510,000 | 112,000 | 0.19 | 0.00 | 2017-03-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,931,000 | 108,000 | 0.94 | 0.00 | 2017-03-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,254,000 | 96,000 | 0.12 | 0.00 | 2017-03-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 3,315,000 | 92,000 | 0.09 | 0.00 | 2017-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,004,000 | 74,000 | 0.06 | 0.00 | 2017-03-27 |
| 16 | C00093 | BNP PARIBAS | 30,549,873 | 72,000 | 0.87 | 0.00 | 2017-03-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,837,383 | 54,000 | 0.85 | 0.00 | 2017-03-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,137,000 | 54,000 | 0.26 | 0.00 | 2017-03-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,000 | 46,000 | 0.04 | 0.00 | 2017-03-27 |
| 20 | B01973 | PC SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,279,000 | 40,000 | 0.32 | 0.00 | 2017-03-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 757,000 | 30,000 | 0.02 | 0.00 | 2017-03-27 |
| 23 | B01252 | CORPORATE BROKERS LTD | 130,273 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,065,000 | 28,000 | 0.09 | 0.00 | 2017-03-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,274,580 | 24,000 | 0.32 | 0.00 | 2017-03-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,997,000 | 20,000 | 0.14 | 0.00 | 2017-03-27 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2017-03-27 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01684 | WANG ON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,994,000 | 18,000 | 0.14 | 0.00 | 2017-03-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,821,000 | 16,000 | 0.20 | 0.00 | 2017-03-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,735,000 | 14,000 | 0.28 | 0.00 | 2017-03-27 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2017-03-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,023,000 | 12,000 | 0.26 | 0.00 | 2017-03-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,552,000 | 12,000 | 0.16 | 0.00 | 2017-03-27 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 52,093,000 | 10,000 | 1.49 | 0.00 | 2017-03-27 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,000 | 9,000 | 0.02 | 0.00 | 2017-03-27 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 608,186 | 6,000 | 0.02 | 0.00 | 2017-03-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,070,000 | 6,000 | 0.03 | 0.00 | 2017-03-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,180,000 | 4,000 | 0.06 | 0.00 | 2017-03-27 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,728,000 | 4,000 | 0.08 | 0.00 | 2017-03-27 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 226,313 | -278 | 0.01 | -0.00 | 2017-03-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,378,000 | -6,000 | 0.10 | -0.00 | 2017-03-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,253,000 | -6,000 | 0.21 | -0.00 | 2017-03-27 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -8,000 | 0.00 | -0.00 | 2017-03-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | -10,000 | 0.05 | -0.00 | 2017-03-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,555,500 | -14,000 | 2.36 | -0.00 | 2017-03-27 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 498,000 | -16,000 | 0.01 | -0.00 | 2017-03-27 |
| 56 | B01885 | HAFOO SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-03-27 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 404,000 | -18,000 | 0.01 | -0.00 | 2017-03-27 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-03-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,948,071 | -34,000 | 0.80 | -0.00 | 2017-03-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 29,446,582 | -58,000 | 0.84 | -0.00 | 2017-03-27 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,534,000 | -70,000 | 0.13 | -0.00 | 2017-03-27 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,262,000 | -82,000 | 0.04 | -0.00 | 2017-03-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,436,000 | -90,000 | 0.27 | -0.00 | 2017-03-27 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2017-03-27 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 2,450,740 | -194,000 | 0.07 | -0.01 | 2017-03-27 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -400,000 | 0.00 | -0.01 | 2017-03-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,283,000 | -588,000 | 0.69 | -0.02 | 2017-03-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,146,982 | -1,772,000 | 0.86 | -0.05 | 2017-03-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,095,154 | -13,395,179 | 19.32 | -0.38 | 2017-03-27 |
| 69 | Total changed named holdings | 3,112,131,655 | 0 | 89.05 | 0.00 | ||
| 249 | Unchanged named holdings | 335,731,666 | 0 | 9.61 | 0.00 | ||
| 318 | Total named holdings | 3,447,863,321 | 0 | 98.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,220,000 | 0 | 0.21 | 0.00 | ||
| 385 | Total securities in CCASS | 3,455,083,321 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 39,916,679 | 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 | 2017-03-23 |
| Volume | 12,674,784 |
| Turnover | 55,434,463 |
| Average price | 4.374 |
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