SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 294,380,505 | 3,466,000 | 8.42 | 0.10 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,357,671 | 2,039,236 | 30.51 | 0.06 | 2017-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 174,957,425 | 390,000 | 5.01 | 0.01 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,286,540 | 255,499 | 19.72 | 0.01 | 2017-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,177,975 | 228,000 | 0.72 | 0.01 | 2017-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,637,437 | 212,000 | 0.36 | 0.01 | 2017-05-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,860,000 | 90,000 | 0.97 | 0.00 | 2017-05-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,862,000 | 76,000 | 2.69 | 0.00 | 2017-05-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,871,000 | 50,000 | 0.43 | 0.00 | 2017-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,082,296 | 30,209 | 0.35 | 0.00 | 2017-05-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 26,000 | 0.01 | 0.00 | 2017-05-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | 14,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,821 | 12,710 | 0.07 | 0.00 | 2017-05-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,706,000 | 10,000 | 0.19 | 0.00 | 2017-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,431,000 | 4,000 | 0.21 | 0.00 | 2017-05-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,005,000 | 2,000 | 0.09 | 0.00 | 2017-05-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,797,300 | 2,000 | 0.14 | 0.00 | 2017-05-19 |
| 18 | C00093 | BNP PARIBAS | 33,252,894 | -209 | 0.95 | -0.00 | 2017-05-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 226,521 | -965 | 0.01 | -0.00 | 2017-05-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,319,000 | -2,000 | 0.07 | -0.00 | 2017-05-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,797,000 | -4,000 | 0.19 | -0.00 | 2017-05-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,470,000 | -6,000 | 0.07 | -0.00 | 2017-05-19 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,376,000 | -8,000 | 0.27 | -0.00 | 2017-05-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 11,930,000 | -10,000 | 0.34 | -0.00 | 2017-05-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,937,000 | -10,000 | 0.26 | -0.00 | 2017-05-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,298,000 | -12,000 | 0.72 | -0.00 | 2017-05-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -16,000 | 0.01 | -0.00 | 2017-05-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,017,000 | -20,000 | 1.83 | -0.00 | 2017-05-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,724,000 | -30,000 | 0.08 | -0.00 | 2017-05-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | -30,000 | 0.02 | -0.00 | 2017-05-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,000 | -30,000 | 0.15 | -0.00 | 2017-05-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,005,000 | -30,000 | 0.34 | -0.00 | 2017-05-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,468,740 | -32,000 | 0.16 | -0.00 | 2017-05-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,000 | -44,000 | 0.07 | -0.00 | 2017-05-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | -50,000 | 0.02 | -0.00 | 2017-05-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | -54,000 | 0.14 | -0.00 | 2017-05-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -56,000 | 0.00 | -0.00 | 2017-05-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,740,553 | -69,880 | 0.28 | -0.00 | 2017-05-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,500 | -70,000 | 0.07 | -0.00 | 2017-05-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | -74,000 | 0.05 | -0.00 | 2017-05-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,209,000 | -98,000 | 0.15 | -0.00 | 2017-05-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,000 | -100,000 | 0.04 | -0.00 | 2017-05-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 29,940,383 | -117,000 | 0.86 | -0.00 | 2017-05-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,478,702 | -168,000 | 2.50 | -0.00 | 2017-05-19 |
| 49 | B01610 | KGI ASIA LTD | 3,153,000 | -220,000 | 0.09 | -0.01 | 2017-05-19 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -1,000,000 | 0.01 | -0.03 | 2017-05-19 |
| 51 | C00010 | CITIBANK N.A. | 236,545,649 | -1,809,600 | 6.77 | -0.05 | 2017-05-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 29,351,301 | -2,512,000 | 0.84 | -0.07 | 2017-05-19 |
| 52 | Total changed named holdings | 3,049,850,213 | 200,000 | 87.26 | 0.01 | ||
| 264 | Unchanged named holdings | 399,197,108 | 0 | 11.42 | 0.00 | ||
| 316 | Total named holdings | 3,449,047,321 | 200,000 | 98.69 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,978,000 | -200,000 | 0.17 | -0.01 | ||
| 386 | Total securities in CCASS | 3,455,025,321 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 39,974,679 | 0 | 1.14 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 9,510,609 |
| Turnover | 42,476,443 |
| Average price | 4.466 |
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