SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00093 | BNP PARIBAS | 41,650,675 | 10,776,000 | 1.19 | 0.31 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,489,882 | 4,048,103 | 31.37 | 0.12 | 2017-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,337,346 | 409,654 | 0.35 | 0.01 | 2017-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,899,069 | 321,999 | 0.08 | 0.01 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,524,106 | 308,000 | 19.39 | 0.01 | 2017-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,000 | 200,000 | 0.22 | 0.01 | 2017-08-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,569,000 | 132,000 | 0.56 | 0.00 | 2017-08-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,000 | 72,000 | 0.07 | 0.00 | 2017-08-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 402,000 | 38,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,290,000 | 30,000 | 0.15 | 0.00 | 2017-08-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,817 | 16,617 | 0.03 | 0.00 | 2017-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,407,500 | 10,000 | 0.73 | 0.00 | 2017-08-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,086,000 | 6,000 | 0.20 | 0.00 | 2017-08-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | 2,000 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,224,228 | 2,000 | 0.92 | 0.00 | 2017-08-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 227,412 | -479 | 0.01 | -0.00 | 2017-08-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,222 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 21 | B01610 | KGI ASIA LTD | 3,385,000 | -4,000 | 0.10 | -0.00 | 2017-08-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,082,000 | -6,000 | 0.03 | -0.00 | 2017-08-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,922,962 | -24,000 | 0.91 | -0.00 | 2017-08-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,673,840 | -26,000 | 0.05 | -0.00 | 2017-08-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,059,000 | -30,000 | 0.03 | -0.00 | 2017-08-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | -40,000 | 0.03 | -0.00 | 2017-08-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,827,000 | -50,000 | 0.11 | -0.00 | 2017-08-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,474,000 | -60,000 | 0.24 | -0.00 | 2017-08-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -62,000 | 0.06 | -0.00 | 2017-08-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,000 | -64,000 | 0.14 | -0.00 | 2017-08-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,890,000 | -88,000 | 2.37 | -0.00 | 2017-08-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,133,000 | -108,000 | 0.06 | -0.00 | 2017-08-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,970,702 | -130,000 | 1.92 | -0.00 | 2017-08-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,000 | -132,000 | 0.09 | -0.00 | 2017-08-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,762,000 | -134,000 | 0.28 | -0.00 | 2017-08-16 |
| 39 | C00010 | CITIBANK N.A. | 233,810,354 | -148,000 | 6.69 | -0.00 | 2017-08-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,842,474 | -176,000 | 9.52 | -0.01 | 2017-08-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,891,383 | -190,000 | 0.71 | -0.01 | 2017-08-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -192,000 | 0.01 | -0.01 | 2017-08-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -200,000 | 0.01 | -0.01 | 2017-08-16 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,328,186 | -200,000 | 0.04 | -0.01 | 2017-08-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,651,744 | -1,248,000 | 0.59 | -0.04 | 2017-08-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,042,485 | -3,097,229 | 0.17 | -0.09 | 2017-08-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 163,088,448 | -9,954,665 | 4.67 | -0.28 | 2017-08-16 |
| 47 | Total changed named holdings | 2,942,915,835 | 0 | 84.20 | 0.00 | ||
| 256 | Unchanged named holdings | 505,773,486 | 0 | 14.47 | 0.00 | ||
| 303 | Total named holdings | 3,448,689,321 | 0 | 98.67 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,723,000 | 0 | 0.19 | 0.00 | ||
| 372 | Total securities in CCASS | 3,455,412,321 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 39,587,679 | 0 | 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 | 2017-08-14 |
| Volume | 6,045,521 |
| Turnover | 28,010,621 |
| Average price | 4.633 |
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