SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,530,000 | 12,966,000 | 2.88 | 0.37 | 2018-01-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,700,500 | 1,780,000 | 0.62 | 0.05 | 2018-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 167,948,303 | 1,229,000 | 4.81 | 0.04 | 2018-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,495 | 788,322 | 0.19 | 0.02 | 2018-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,567,848 | 557,443 | 9.92 | 0.02 | 2018-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,500 | 372,000 | 0.10 | 0.01 | 2018-01-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 437,000 | 314,000 | 0.01 | 0.01 | 2018-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 288,000 | 0.03 | 0.01 | 2018-01-08 |
| 9 | C00095 | EFG BANK AG | 235,000 | 210,000 | 0.01 | 0.01 | 2018-01-08 |
| 10 | C00093 | BNP PARIBAS | 28,608,524 | 111,000 | 0.82 | 0.00 | 2018-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,781,372 | 100,000 | 0.57 | 0.00 | 2018-01-08 |
| 12 | B02013 | ACU SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,000 | 50,000 | 0.05 | 0.00 | 2018-01-08 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,152,000 | 40,000 | 0.03 | 0.00 | 2018-01-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,000 | 20,000 | 0.05 | 0.00 | 2018-01-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,000 | 20,000 | 0.07 | 0.00 | 2018-01-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 |
| 19 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,034,186 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 227,798 | 1,610 | 0.01 | 0.00 | 2018-01-08 |
| 25 | B01819 | M SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | B01922 | SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 751,000 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,148,000 | -6,000 | 0.12 | -0.00 | 2018-01-08 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 72,273 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,000 | -10,000 | 0.13 | -0.00 | 2018-01-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 37 | B01610 | KGI ASIA LTD | 3,011,000 | -10,000 | 0.09 | -0.00 | 2018-01-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,365,000 | -10,000 | 0.04 | -0.00 | 2018-01-08 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -16,000 | -0.00 | 2018-01-08 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 44 | B01450 | DL BROKERAGE LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,148,000 | -20,000 | 0.09 | -0.00 | 2018-01-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,345 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,254,000 | -24,000 | 0.84 | -0.00 | 2018-01-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,480,000 | -30,000 | 0.24 | -0.00 | 2018-01-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 957,000 | -30,000 | 0.03 | -0.00 | 2018-01-08 |
| 50 | B01571 | KARFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-08 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,413,332 | -30,000 | 0.07 | -0.00 | 2018-01-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -32,000 | 0.00 | -0.00 | 2018-01-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | -34,000 | 0.07 | -0.00 | 2018-01-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 221,000 | -34,000 | 0.01 | -0.00 | 2018-01-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,808,000 | -40,000 | 0.05 | -0.00 | 2018-01-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,565,000 | -46,000 | 0.25 | -0.00 | 2018-01-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,390,000 | -48,000 | 0.04 | -0.00 | 2018-01-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,667,000 | -50,000 | 0.25 | -0.00 | 2018-01-08 |
| 60 | B01138 | CLSA LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 61 | B01678 | GLS SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -66,000 | 0.01 | -0.00 | 2018-01-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 611,000 | -68,000 | 0.02 | -0.00 | 2018-01-08 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,414 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,039,000 | -110,000 | 0.03 | -0.00 | 2018-01-08 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 7,417,000 | -110,000 | 0.21 | -0.00 | 2018-01-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,744,813 | -131,282 | 0.28 | -0.00 | 2018-01-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,586,295 | -143,000 | 19.59 | -0.00 | 2018-01-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,898,000 | -156,000 | 0.31 | -0.00 | 2018-01-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,475,000 | -176,000 | 0.19 | -0.01 | 2018-01-08 |
| 71 | C00026 | CHONG HING BANK LTD | 3,460,000 | -200,000 | 0.10 | -0.01 | 2018-01-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,241,550 | -200,000 | 0.41 | -0.01 | 2018-01-08 |
| 73 | B01290 | SPS SECURITIES LTD | 141,000 | -200,000 | 0.00 | -0.01 | 2018-01-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,720,000 | -200,000 | 0.14 | -0.01 | 2018-01-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,746,000 | -222,000 | 0.16 | -0.01 | 2018-01-08 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | -225,000 | 0.00 | -0.01 | 2018-01-08 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,471,702 | -363,000 | 1.76 | -0.01 | 2018-01-08 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,401,744 | -364,000 | 0.73 | -0.01 | 2018-01-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,001 | -380,000 | 0.09 | -0.01 | 2018-01-08 |
| 80 | C00010 | CITIBANK N.A. | 260,606,893 | -453,000 | 7.46 | -0.01 | 2018-01-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,588 | -466,161 | 0.01 | -0.01 | 2018-01-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | -470,000 | 0.06 | -0.01 | 2018-01-08 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 848,840 | -586,000 | 0.02 | -0.02 | 2018-01-08 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,978,000 | -600,000 | 0.31 | -0.02 | 2018-01-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,876,000 | -1,000,000 | 0.11 | -0.03 | 2018-01-08 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -1,500,000 | 0.01 | -0.04 | 2018-01-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,357,555 | -1,628,000 | 0.41 | -0.05 | 2018-01-08 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 34,323,030 | -1,952,000 | 0.98 | -0.06 | 2018-01-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,611,628 | -2,253,932 | 31.69 | -0.06 | 2018-01-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,087 | -3,872,000 | 0.06 | -0.11 | 2018-01-08 |
| 90 | Total changed named holdings | 3,068,885,616 | 0 | 87.81 | 0.00 | ||
| 212 | Unchanged named holdings | 383,082,705 | 0 | 10.96 | 0.00 | ||
| 302 | Total named holdings | 3,451,968,321 | 0 | 98.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,496,000 | 0 | 0.13 | 0.00 | ||
| 360 | Total securities in CCASS | 3,456,464,321 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 38,535,679 | 0 | 1.10 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 23,687,610 |
| Turnover | 112,907,261 |
| Average price | 4.767 |
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