SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01493 | YARDLEY SECURITIES LTD | 200,020,000 | 200,020,000 | 5.72 | 5.72 | 2017-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,034,194 | 2,340,000 | 0.20 | 0.07 | 2017-10-27 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,265,000 | 1,450,000 | 0.06 | 0.04 | 2017-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 160,492,958 | 1,092,960 | 4.59 | 0.03 | 2017-10-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,479,744 | 514,000 | 0.67 | 0.01 | 2017-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,932,859 | 178,040 | 0.60 | 0.01 | 2017-10-27 |
| 7 | C00093 | BNP PARIBAS | 28,577,255 | 151,000 | 0.82 | 0.00 | 2017-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,259,400 | 140,000 | 0.49 | 0.00 | 2017-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,944,210 | 130,000 | 0.37 | 0.00 | 2017-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,599 | 44,102 | 0.04 | 0.00 | 2017-10-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 28,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,000 | 22,000 | 0.08 | 0.00 | 2017-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,176,372 | 18,000 | 0.55 | 0.00 | 2017-10-27 |
| 14 | B01678 | GLS SECURITIES LTD | 93,000 | 18,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 721,840 | 14,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,715,000 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 466,459 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 227,635 | 102 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,660,000 | -30,000 | 0.33 | -0.00 | 2017-10-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,000 | -70,000 | 0.18 | -0.00 | 2017-10-27 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,988,000 | -72,000 | 2.03 | -0.00 | 2017-10-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,524,702 | -132,000 | 1.82 | -0.00 | 2017-10-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,012,862 | -154,102 | 10.50 | -0.00 | 2017-10-27 |
| 28 | C00010 | CITIBANK N.A. | 249,347,210 | -167,000 | 7.13 | -0.00 | 2017-10-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,000 | -192,000 | 0.05 | -0.01 | 2017-10-27 |
| 30 | C00102 | MACQUARIE BANK LTD | 280,139 | -324,000 | 0.01 | -0.01 | 2017-10-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 32,062,814 | -462,142 | 0.92 | -0.01 | 2017-10-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,885,556 | -11,173,858 | 20.03 | -0.32 | 2017-10-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,583,976 | -13,339,102 | 30.92 | -0.38 | 2017-10-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,777,000 | -35,000,000 | 0.05 | -1.00 | 2017-10-27 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,833,000 | -40,000,000 | 0.77 | -1.14 | 2017-10-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,478,000 | -105,020,000 | 0.13 | -3.00 | 2017-10-27 |
| 36 | Total changed named holdings | 3,117,415,784 | 0 | 89.20 | 0.00 | ||
| 269 | Unchanged named holdings | 333,904,537 | 0 | 9.55 | 0.00 | ||
| 305 | Total named holdings | 3,451,320,321 | 0 | 98.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,597,000 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 3,455,917,321 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 39,082,679 | 0 | 1.12 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 9,293,296 |
| Turnover | 44,448,276 |
| Average price | 4.783 |
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