SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 11,843,000 | 4,900,000 | 0.34 | 0.14 | 2017-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,260,590 | 614,235 | 0.92 | 0.02 | 2017-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,397,640 | 214,000 | 0.15 | 0.01 | 2017-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100,130 | 191,124 | 0.15 | 0.01 | 2017-11-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 163,922,526 | 180,900 | 4.69 | 0.01 | 2017-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,043,241 | 116,000 | 31.62 | 0.00 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,956,500 | 100,000 | 0.08 | 0.00 | 2017-11-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 62,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,902,000 | 60,000 | 0.34 | 0.00 | 2017-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 50,000 | 0.03 | 0.00 | 2017-11-30 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 200,100,000 | 50,000 | 5.73 | 0.00 | 2017-11-30 |
| 12 | C00093 | BNP PARIBAS | 27,559,055 | 43,100 | 0.79 | 0.00 | 2017-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,726,273 | 37,468 | 0.25 | 0.00 | 2017-11-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,000 | 30,000 | 0.05 | 0.00 | 2017-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,177,702 | 20,000 | 1.81 | 0.00 | 2017-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,000 | 20,000 | 0.14 | 0.00 | 2017-11-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,694,000 | 20,000 | 0.13 | 0.00 | 2017-11-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,894,500 | 20,000 | 0.60 | 0.00 | 2017-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,023,000 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,400,000 | 10,000 | 0.24 | 0.00 | 2017-11-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,381,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,509,000 | 8,000 | 0.24 | 0.00 | 2017-11-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,491,744 | 6,000 | 0.73 | 0.00 | 2017-11-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | 4,000 | 0.03 | 0.00 | 2017-11-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,514,000 | 2,000 | 2.16 | 0.00 | 2017-11-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 227,677 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 142,700 | 305 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,104,000 | -2,000 | 0.03 | -0.00 | 2017-11-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,716,000 | -12,000 | 0.31 | -0.00 | 2017-11-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,213,000 | -20,000 | 0.32 | -0.00 | 2017-11-30 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | -0.00 | 2017-11-30 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,351,086 | -72,000 | 0.30 | -0.00 | 2017-11-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,446,901 | -95,359 | 19.96 | -0.00 | 2017-11-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,756,295 | -96,305 | 0.42 | -0.00 | 2017-11-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,947,000 | -132,000 | 0.17 | -0.00 | 2017-11-30 |
| 40 | C00010 | CITIBANK N.A. | 255,183,892 | -160,000 | 7.30 | -0.00 | 2017-11-30 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -188,000 | -0.01 | 2017-11-30 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,463,595 | -1,062,468 | 10.14 | -0.03 | 2017-11-30 |
| 43 | C00026 | CHONG HING BANK LTD | 3,940,000 | -4,900,000 | 0.11 | -0.14 | 2017-11-30 |
| 43 | Total changed named holdings | 3,160,520,047 | 0 | 90.43 | 0.00 | ||
| 260 | Unchanged named holdings | 291,160,274 | 0 | 8.33 | 0.00 | ||
| 303 | Total named holdings | 3,451,680,321 | 0 | 98.76 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,734,000 | 0 | 0.14 | 0.00 | ||
| 363 | Total securities in CCASS | 3,456,414,321 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 38,585,679 | 0 | 1.10 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,237,305 |
| Turnover | 14,920,329 |
| Average price | 4.609 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy