SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,037,922 | 3,923,000 | 0.57 | 0.11 | 2018-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,689,830 | 2,421,844 | 10.09 | 0.07 | 2018-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,625,210 | 308,000 | 0.28 | 0.01 | 2018-03-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,817,000 | 189,000 | 0.28 | 0.01 | 2018-03-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,744,000 | 152,000 | 4.20 | 0.00 | 2018-03-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,745,744 | 100,000 | 0.74 | 0.00 | 2018-03-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2018-03-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,763,000 | 60,000 | 0.11 | 0.00 | 2018-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 50,000 | 0.06 | 0.00 | 2018-03-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 875,000 | 30,000 | 0.03 | 0.00 | 2018-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 968,000 | 28,000 | 0.03 | 0.00 | 2018-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 207,840 | 20,000 | 0.01 | 0.00 | 2018-03-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2018-03-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,773,000 | 16,000 | 0.19 | 0.00 | 2018-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,890,372 | 14,000 | 0.48 | 0.00 | 2018-03-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,392,000 | 12,000 | 0.18 | 0.00 | 2018-03-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,000 | 10,000 | 0.05 | 0.00 | 2018-03-21 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2018-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2018-03-21 |
| 20 | B01740 | WIN SECURITIES LTD | 881,000 | 6,000 | 0.03 | 0.00 | 2018-03-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,500 | 4,000 | 0.12 | 0.00 | 2018-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,001 | 4,000 | 0.06 | 0.00 | 2018-03-21 |
| 23 | C00093 | BNP PARIBAS | 34,508,377 | 38 | 0.99 | 0.00 | 2018-03-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,186 | -1,000 | 0.01 | -0.00 | 2018-03-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,568,000 | -4,000 | 0.13 | -0.00 | 2018-03-21 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,028,000 | -6,000 | 0.03 | -0.00 | 2018-03-21 |
| 27 | B01824 | INSTINET PACIFIC LTD | 106,000 | -10,899 | 0.00 | -0.00 | 2018-03-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,057,000 | -15,000 | 0.06 | -0.00 | 2018-03-21 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,906,000 | -20,000 | 0.05 | -0.00 | 2018-03-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,607 | -34,000 | 0.01 | -0.00 | 2018-03-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,689,952 | -50,000 | 1.65 | -0.00 | 2018-03-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,673,231 | -72,000 | 18.76 | -0.00 | 2018-03-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,100,536 | -164,000 | 0.26 | -0.00 | 2018-03-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,027,803 | -274,000 | 0.26 | -0.01 | 2018-03-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 174,186,955 | -494,000 | 4.98 | -0.01 | 2018-03-21 |
| 36 | C00010 | CITIBANK N.A. | 254,585,587 | -2,182,142 | 7.28 | -0.06 | 2018-03-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,242,004 | -4,156,841 | 31.51 | -0.12 | 2018-03-21 |
| 37 | Total changed named holdings | 2,918,214,657 | 0 | 83.50 | 0.00 | ||
| 262 | Unchanged named holdings | 534,790,664 | 0 | 15.30 | 0.00 | ||
| 299 | Total named holdings | 3,453,005,321 | 0 | 98.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,117,000 | 0 | 0.12 | 0.00 | ||
| 355 | Total securities in CCASS | 3,457,122,321 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 37,877,679 | 0 | 1.08 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 5,313,462 |
| Turnover | 25,580,870 |
| Average price | 4.814 |
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