SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,668,092 | 5,293,400 | 19.62 | 0.15 | 2017-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 171,659,157 | 3,547,903 | 4.91 | 0.10 | 2017-09-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,124,500 | 936,000 | 0.66 | 0.03 | 2017-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,496,809 | 734,117 | 0.16 | 0.02 | 2017-09-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,025,125 | 651,000 | 9.84 | 0.02 | 2017-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,836 | 244,180 | 0.03 | 0.01 | 2017-09-01 |
| 7 | C00010 | CITIBANK N.A. | 233,041,695 | 240,100 | 6.67 | 0.01 | 2017-09-01 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 353,000 | 202,000 | 0.01 | 0.01 | 2017-09-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 931,000 | 150,000 | 0.03 | 0.00 | 2017-09-01 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,676,000 | 100,000 | 0.05 | 0.00 | 2017-09-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 70,000 | 0.01 | 0.00 | 2017-09-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,764,000 | 50,000 | 0.05 | 0.00 | 2017-09-01 |
| 13 | B01732 | WINTECH SECURITIES LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2017-09-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,144,000 | 26,000 | 1.92 | 0.00 | 2017-09-01 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 14,000 | 0.00 | 0.00 | 2017-09-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,500 | 12,000 | 0.05 | 0.00 | 2017-09-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2017-09-01 |
| 19 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2017-09-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 6,000 | 0.03 | 0.00 | 2017-09-01 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2017-09-01 |
| 23 | B01740 | WIN SECURITIES LTD | 2,334,000 | 3,000 | 0.07 | 0.00 | 2017-09-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 667,459 | 2,000 | 0.02 | 0.00 | 2017-09-01 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-09-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 226,067 | -1,020 | 0.01 | -0.00 | 2017-09-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,785 | -1,200 | 0.01 | -0.00 | 2017-09-01 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2017-09-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,255,000 | -6,000 | 0.21 | -0.00 | 2017-09-01 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-09-01 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,596,000 | -8,000 | 0.07 | -0.00 | 2017-09-01 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 34 | B01450 | DL BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,095,000 | -10,000 | 0.09 | -0.00 | 2017-09-01 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-09-01 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 39 | B01340 | LEHIN SECURITIES LTD | 157,427 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,501,000 | -10,000 | 0.04 | -0.00 | 2017-09-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 842,000 | -10,000 | 0.02 | -0.00 | 2017-09-01 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,434,000 | -10,000 | 0.24 | -0.00 | 2017-09-01 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | -14,000 | 0.02 | -0.00 | 2017-09-01 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2017-09-01 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,472,000 | -20,000 | 0.04 | -0.00 | 2017-09-01 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 52,586,000 | -20,000 | 1.50 | -0.00 | 2017-09-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,869,000 | -22,000 | 0.14 | -0.00 | 2017-09-01 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,843,000 | -26,000 | 0.11 | -0.00 | 2017-09-01 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 557,000 | -27,000 | 0.02 | -0.00 | 2017-09-01 |
| 55 | B01695 | DAH SING SECURITIES LTD | 872,000 | -30,000 | 0.02 | -0.00 | 2017-09-01 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,018,000 | -32,000 | 0.20 | -0.00 | 2017-09-01 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,772,000 | -34,000 | 0.25 | -0.00 | 2017-09-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | -37,000 | 0.07 | -0.00 | 2017-09-01 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,337,000 | -44,000 | 0.24 | -0.00 | 2017-09-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 521,000 | -46,000 | 0.01 | -0.00 | 2017-09-01 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,023,601 | -56,000 | 0.34 | -0.00 | 2017-09-01 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 351,000 | -56,000 | 0.01 | -0.00 | 2017-09-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,067,000 | -81,000 | 0.32 | -0.00 | 2017-09-01 |
| 64 | B01130 | BOCI SECURITIES LTD | 23,662,383 | -85,000 | 0.68 | -0.00 | 2017-09-01 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -102,000 | 0.01 | -0.00 | 2017-09-01 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,607,000 | -110,000 | 0.13 | -0.00 | 2017-09-01 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,712,000 | -130,000 | 0.51 | -0.00 | 2017-09-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | -132,000 | 0.05 | -0.00 | 2017-09-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 954,000 | -136,000 | 0.03 | -0.00 | 2017-09-01 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,151,000 | -144,000 | 0.12 | -0.00 | 2017-09-01 |
| 71 | B01610 | KGI ASIA LTD | 2,836,000 | -161,000 | 0.08 | -0.00 | 2017-09-01 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,183,001 | -176,000 | 0.09 | -0.01 | 2017-09-01 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,392,000 | -198,000 | 0.07 | -0.01 | 2017-09-01 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2017-09-01 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,000 | -246,000 | 0.18 | -0.01 | 2017-09-01 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 362,840 | -261,000 | 0.01 | -0.01 | 2017-09-01 |
| 77 | C00093 | BNP PARIBAS | 27,494,675 | -278,000 | 0.79 | -0.01 | 2017-09-01 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,187,744 | -460,000 | 0.52 | -0.01 | 2017-09-01 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,686,000 | -864,000 | 2.19 | -0.02 | 2017-09-01 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -872,000 | 0.05 | -0.02 | 2017-09-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,167,795 | -887,080 | 32.05 | -0.03 | 2017-09-01 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,905,000 | -891,000 | 0.14 | -0.03 | 2017-09-01 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,173,702 | -1,051,000 | 1.84 | -0.03 | 2017-09-01 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,803,730 | -1,223,400 | 0.22 | -0.04 | 2017-09-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,454,962 | -1,422,000 | 0.76 | -0.04 | 2017-09-01 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,801,000 | -1,599,000 | 0.11 | -0.05 | 2017-09-01 |
| 86 | Total changed named holdings | 3,104,295,885 | 0 | 88.82 | 0.00 | ||
| 213 | Unchanged named holdings | 345,013,436 | 0 | 9.87 | 0.00 | ||
| 299 | Total named holdings | 3,449,309,321 | 0 | 98.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,498,000 | 0 | 0.19 | 0.00 | ||
| 365 | Total securities in CCASS | 3,455,807,321 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 39,192,679 | 0 | 1.12 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 24,684,820 |
| Turnover | 119,485,224 |
| Average price | 4.840 |
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