SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,299,178 | 2,360,758 | 31.91 | 0.07 | 2018-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,608,000 | 2,086,000 | 3.02 | 0.06 | 2018-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 170,084,237 | 1,374,434 | 4.87 | 0.04 | 2018-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,448 | 734,000 | 0.04 | 0.02 | 2018-01-11 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 515,000 | 500,000 | 0.01 | 0.01 | 2018-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 232,000 | 0.06 | 0.01 | 2018-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,022,572 | 174,000 | 0.29 | 0.00 | 2018-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,945,372 | 112,000 | 0.63 | 0.00 | 2018-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,000 | 110,000 | 0.17 | 0.00 | 2018-01-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,500 | 108,000 | 0.10 | 0.00 | 2018-01-11 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 80,000 | 0.01 | 0.00 | 2018-01-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,174,674 | 68,742 | 0.89 | 0.00 | 2018-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,387,702 | 52,000 | 1.76 | 0.00 | 2018-01-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | 50,000 | 0.04 | 0.00 | 2018-01-11 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2018-01-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | 48,000 | 0.01 | 0.00 | 2018-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,901,500 | 43,000 | 0.57 | 0.00 | 2018-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,089,000 | 40,000 | 0.03 | 0.00 | 2018-01-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2018-01-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,549,000 | 38,000 | 0.22 | 0.00 | 2018-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,089,000 | 38,000 | 0.03 | 0.00 | 2018-01-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 36,000 | 0.02 | 0.00 | 2018-01-11 |
| 23 | B01610 | KGI ASIA LTD | 2,947,000 | 36,000 | 0.08 | 0.00 | 2018-01-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,000 | 34,000 | 0.05 | 0.00 | 2018-01-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,733,000 | 30,000 | 0.05 | 0.00 | 2018-01-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,808,840 | 20,000 | 0.08 | 0.00 | 2018-01-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2018-01-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,531,000 | 6,000 | 0.24 | 0.00 | 2018-01-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,000 | 2,000 | 0.13 | 0.00 | 2018-01-11 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 226,551 | -39 | 0.01 | -0.00 | 2018-01-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,253,000 | -1,000 | 0.84 | -0.00 | 2018-01-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,846,000 | -1,000 | 0.31 | -0.00 | 2018-01-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,000 | -10,000 | 0.12 | -0.00 | 2018-01-11 |
| 37 | B01267 | WINFULL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,643,744 | -38,000 | 0.73 | -0.00 | 2018-01-11 |
| 39 | C00093 | BNP PARIBAS | 28,196,524 | -103,000 | 0.81 | -0.00 | 2018-01-11 |
| 40 | C00010 | CITIBANK N.A. | 262,060,287 | -340,700 | 7.50 | -0.01 | 2018-01-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,061 | -549,434 | 0.16 | -0.02 | 2018-01-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,771,087 | -568,000 | 0.08 | -0.02 | 2018-01-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,524,755 | -656,800 | 0.39 | -0.02 | 2018-01-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,971,837 | -1,651,961 | 19.26 | -0.05 | 2018-01-11 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,771,646 | -4,602,000 | 9.84 | -0.13 | 2018-01-11 |
| 45 | Total changed named holdings | 2,984,154,515 | 3,000 | 85.38 | 0.00 | ||
| 255 | Unchanged named holdings | 468,003,806 | 0 | 13.39 | 0.00 | ||
| 300 | Total named holdings | 3,452,158,321 | 3,000 | 98.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,496,000 | 0 | 0.13 | 0.00 | ||
| 358 | Total securities in CCASS | 3,456,654,321 | 3,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 38,345,679 | -3,000 | 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 | 2018-01-09 |
| Volume | 11,943,930 |
| Turnover | 56,330,422 |
| Average price | 4.716 |
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