SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,063,141 | 2,775,994 | 0.12 | 0.08 | 2017-06-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,370,000 | 1,190,000 | 0.70 | 0.03 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,889,867 | 1,187,748 | 19.37 | 0.03 | 2017-06-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 4,845,000 | 400,000 | 0.14 | 0.01 | 2017-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,024,702 | 227,000 | 2.52 | 0.01 | 2017-06-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,453,500 | 222,000 | 0.07 | 0.01 | 2017-06-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,270,000 | 174,000 | 0.29 | 0.00 | 2017-06-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,924,000 | 128,000 | 0.28 | 0.00 | 2017-06-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,253,000 | 100,000 | 0.09 | 0.00 | 2017-06-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,902,087 | 87,999 | 0.34 | 0.00 | 2017-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,996,740 | 66,000 | 0.17 | 0.00 | 2017-06-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,797,000 | 56,000 | 0.17 | 0.00 | 2017-06-12 |
| 13 | C00010 | CITIBANK N.A. | 233,449,566 | 52,000 | 6.68 | 0.00 | 2017-06-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,206,000 | 50,000 | 0.15 | 0.00 | 2017-06-12 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-06-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,048,000 | 40,000 | 0.97 | 0.00 | 2017-06-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,548,000 | 40,000 | 0.07 | 0.00 | 2017-06-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,259,300 | 26,000 | 0.12 | 0.00 | 2017-06-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,000 | 22,000 | 0.02 | 0.00 | 2017-06-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,401,683 | 21,788 | 8.48 | 0.00 | 2017-06-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,000 | 20,000 | 0.03 | 0.00 | 2017-06-12 |
| 22 | C00016 | DBS BANK LTD | 810,000 | 20,000 | 0.02 | 0.00 | 2017-06-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,350,000 | 16,000 | 0.15 | 0.00 | 2017-06-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,000 | 14,000 | 0.10 | 0.00 | 2017-06-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,423 | 14,000 | 0.01 | 0.00 | 2017-06-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,386,000 | 10,000 | 0.44 | 0.00 | 2017-06-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,992,000 | 10,000 | 0.17 | 0.00 | 2017-06-12 |
| 28 | B01209 | MASON SECURITIES LTD | 2,403,000 | 10,000 | 0.07 | 0.00 | 2017-06-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,040,001 | 10,000 | 0.12 | 0.00 | 2017-06-12 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 31 | C00018 | HANG SENG BANK LTD | 45,733,274 | 9,000 | 1.31 | 0.00 | 2017-06-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 211,000 | 8,000 | 0.01 | 0.00 | 2017-06-12 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 6,000 | 0.03 | 0.00 | 2017-06-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 36 | B01610 | KGI ASIA LTD | 2,981,000 | 4,000 | 0.09 | 0.00 | 2017-06-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,108,000 | 4,000 | 0.35 | 0.00 | 2017-06-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | 2,000 | 0.05 | 0.00 | 2017-06-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,723,000 | 2,000 | 0.36 | 0.00 | 2017-06-12 |
| 40 | B01740 | WIN SECURITIES LTD | 2,326,000 | 2,000 | 0.07 | 0.00 | 2017-06-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,636,756 | 744 | 0.25 | 0.00 | 2017-06-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 226,535 | -1,000 | 0.01 | -0.00 | 2017-06-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,651,000 | -6,000 | 0.22 | -0.00 | 2017-06-12 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2017-06-12 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2017-06-12 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,023,000 | -12,000 | 0.03 | -0.00 | 2017-06-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | -16,000 | 0.02 | -0.00 | 2017-06-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,000 | -32,000 | 0.02 | -0.00 | 2017-06-12 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,540,000 | -38,000 | 3.05 | -0.00 | 2017-06-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -44,000 | 0.01 | -0.00 | 2017-06-12 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,575,000 | -50,000 | 0.05 | -0.00 | 2017-06-12 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 682,000 | -50,000 | 0.02 | -0.00 | 2017-06-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 29,828,087 | -72,744 | 0.85 | -0.00 | 2017-06-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | -84,000 | 0.08 | -0.00 | 2017-06-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,923,975 | -122,000 | 0.77 | -0.00 | 2017-06-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,433,535 | -184,000 | 0.36 | -0.01 | 2017-06-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,837,000 | -194,000 | 0.20 | -0.01 | 2017-06-12 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -504,000 | -0.01 | 2017-06-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 29,622,383 | -518,000 | 0.85 | -0.01 | 2017-06-12 |
| 60 | C00074 | DEUTSCHE BANK AG | 177,197,442 | -680,913 | 5.07 | -0.02 | 2017-06-12 |
| 61 | C00093 | BNP PARIBAS | 37,726,750 | -929,000 | 1.08 | -0.03 | 2017-06-12 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,557,000 | -1,200,000 | 0.16 | -0.03 | 2017-06-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,567,109 | -2,329,616 | 30.20 | -0.07 | 2017-06-12 |
| 63 | Total changed named holdings | 3,055,728,856 | 9,000 | 87.43 | 0.00 | ||
| 250 | Unchanged named holdings | 393,634,465 | 0 | 11.26 | 0.00 | ||
| 313 | Total named holdings | 3,449,363,321 | 9,000 | 98.69 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,984,000 | 0 | 0.17 | 0.00 | ||
| 384 | Total securities in CCASS | 3,455,347,321 | 9,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 39,652,679 | -9,000 | 1.13 | -0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 7,775,000 |
| Turnover | 33,634,960 |
| Average price | 4.326 |
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