SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00074 | DEUTSCHE BANK AG | 164,113,795 | 11,762,500 | 4.70 | 0.34 | 2017-08-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,940,000 | 9,999,000 | 2.06 | 0.29 | 2017-08-03 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 18,013,000 | 7,600,000 | 0.52 | 0.22 | 2017-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,143,707 | 1,817,487 | 31.59 | 0.05 | 2017-08-03 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 915,000 | 500,000 | 0.03 | 0.01 | 2017-08-03 |
| 6 | C00010 | CITIBANK N.A. | 230,848,340 | 368,000 | 6.61 | 0.01 | 2017-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,612,139 | 258,000 | 0.13 | 0.01 | 2017-08-03 |
| 8 | B01290 | SPS SECURITIES LTD | 791,000 | 200,000 | 0.02 | 0.01 | 2017-08-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | 180,000 | 0.02 | 0.01 | 2017-08-03 |
| 10 | C00093 | BNP PARIBAS | 28,159,750 | 85,500 | 0.81 | 0.00 | 2017-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,836 | 83,000 | 0.03 | 0.00 | 2017-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,691,702 | 74,000 | 2.45 | 0.00 | 2017-08-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2017-08-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,421,000 | 50,000 | 0.56 | 0.00 | 2017-08-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,933,001 | 50,000 | 0.11 | 0.00 | 2017-08-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,087 | 40,000 | 0.05 | 0.00 | 2017-08-03 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 562,000 | 38,000 | 0.02 | 0.00 | 2017-08-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,500 | 36,000 | 0.09 | 0.00 | 2017-08-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 20,000 | 0.04 | 0.00 | 2017-08-03 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,895,744 | 20,000 | 0.63 | 0.00 | 2017-08-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,648,000 | 20,000 | 0.16 | 0.00 | 2017-08-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | B01450 | DL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 227,874 | 513 | 0.01 | 0.00 | 2017-08-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,719,000 | -4,000 | 0.14 | -0.00 | 2017-08-03 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 427,000 | -6,000 | 0.01 | -0.00 | 2017-08-03 |
| 29 | B01610 | KGI ASIA LTD | 3,451,000 | -10,000 | 0.10 | -0.00 | 2017-08-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,900,840 | -12,000 | 0.11 | -0.00 | 2017-08-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,000 | -12,000 | 0.02 | -0.00 | 2017-08-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,960,000 | -13,000 | 0.34 | -0.00 | 2017-08-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 30,694,360 | -14,000 | 0.88 | -0.00 | 2017-08-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,681,000 | -20,000 | 0.08 | -0.00 | 2017-08-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,920,000 | -20,000 | 0.05 | -0.00 | 2017-08-03 |
| 37 | B01252 | CORPORATE BROKERS LTD | 106,273 | -30,000 | 0.00 | -0.00 | 2017-08-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,490,000 | -62,000 | 0.30 | -0.00 | 2017-08-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 25,483,383 | -80,000 | 0.73 | -0.00 | 2017-08-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,800,920 | -106,000 | 0.91 | -0.00 | 2017-08-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,753,200 | -112,000 | 0.34 | -0.00 | 2017-08-03 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,943,000 | -300,000 | 0.14 | -0.01 | 2017-08-03 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,216,000 | -306,000 | 0.32 | -0.01 | 2017-08-03 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,441,429 | -403,000 | 9.43 | -0.01 | 2017-08-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,415,963 | -674,000 | 20.01 | -0.02 | 2017-08-03 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,092,000 | -946,000 | 2.46 | -0.03 | 2017-08-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | -1,042,000 | 0.09 | -0.03 | 2017-08-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,558,000 | -7,606,000 | 0.76 | -0.22 | 2017-08-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,197,000 | -9,056,000 | 0.09 | -0.26 | 2017-08-03 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,528,186 | -12,400,000 | 0.04 | -0.35 | 2017-08-03 |
| 50 | Total changed named holdings | 3,075,850,029 | 24,000 | 88.01 | 0.00 | ||
| 255 | Unchanged named holdings | 372,101,292 | 0 | 10.65 | 0.00 | ||
| 305 | Total named holdings | 3,447,951,321 | 24,000 | 98.65 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,491,000 | -20,000 | 0.21 | -0.00 | ||
| 374 | Total securities in CCASS | 3,455,442,321 | 4,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 39,557,679 | -4,000 | 1.13 | -0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 8,063,487 |
| Turnover | 35,846,107 |
| Average price | 4.445 |
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