SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00074 | DEUTSCHE BANK AG | 196,353,419 | 4,589,165 | 5.62 | 0.13 | 2018-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,841,878 | 3,307,309 | 29.95 | 0.09 | 2018-04-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,992,921 | 1,465,999 | 0.40 | 0.04 | 2018-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,439,618 | 1,350,000 | 11.66 | 0.04 | 2018-04-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,176 | 552,000 | 0.05 | 0.02 | 2018-04-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,319,000 | 500,000 | 0.04 | 0.01 | 2018-04-10 |
| 7 | B01708 | ROSA SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2018-04-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,000 | 20,000 | 0.05 | 0.00 | 2018-04-10 |
| 9 | B01609 | WILBY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-04-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | 2,000 | 0.02 | 0.00 | 2018-04-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,384 | 1,000 | 0.01 | 0.00 | 2018-04-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 142,575 | 166 | 0.00 | 0.00 | 2018-04-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 226,627 | -1,272 | 0.01 | -0.00 | 2018-04-10 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,098,000 | -2,000 | 0.03 | -0.00 | 2018-04-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,261,000 | -3,000 | 0.06 | -0.00 | 2018-04-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,411,000 | -4,000 | 0.27 | -0.00 | 2018-04-10 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2018-04-10 |
| 18 | B01705 | HENIK SECURITIES LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2018-04-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2018-04-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2018-04-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2018-04-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2018-04-10 |
| 23 | B01209 | MASON SECURITIES LTD | 1,870,000 | -10,000 | 0.05 | -0.00 | 2018-04-10 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 12,503,000 | -10,000 | 0.36 | -0.00 | 2018-04-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2018-04-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 29 | C00093 | BNP PARIBAS | 40,567,556 | -10,851 | 1.16 | -0.00 | 2018-04-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,000 | -12,000 | 0.03 | -0.00 | 2018-04-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2018-04-10 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | -18,000 | 0.03 | -0.00 | 2018-04-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,901,000 | -20,000 | 0.08 | -0.00 | 2018-04-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,414,000 | -20,000 | 0.13 | -0.00 | 2018-04-10 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2018-04-10 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,421,000 | -20,000 | 0.10 | -0.00 | 2018-04-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2018-04-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2018-04-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,057,000 | -22,000 | 0.06 | -0.00 | 2018-04-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,827,000 | -25,000 | 0.14 | -0.00 | 2018-04-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,568,000 | -28,000 | 0.25 | -0.00 | 2018-04-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,635,000 | -30,000 | 0.05 | -0.00 | 2018-04-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 955,000 | -30,000 | 0.03 | -0.00 | 2018-04-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2018-04-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,479,000 | -30,000 | 0.13 | -0.00 | 2018-04-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2018-04-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | -35,000 | 0.03 | -0.00 | 2018-04-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,179,500 | -36,000 | 0.52 | -0.00 | 2018-04-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,965,000 | -56,000 | 0.14 | -0.00 | 2018-04-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,218,000 | -75,000 | 0.03 | -0.00 | 2018-04-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,795,500 | -94,000 | 0.11 | -0.00 | 2018-04-10 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2018-04-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,330,000 | -100,000 | 0.24 | -0.00 | 2018-04-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,776,000 | -100,000 | 0.37 | -0.00 | 2018-04-10 |
| 55 | C00010 | CITIBANK N.A. | 253,313,026 | -105,207 | 7.25 | -0.00 | 2018-04-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,001 | -110,000 | 0.05 | -0.00 | 2018-04-10 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 0 | -110,000 | -0.00 | 2018-04-10 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,173,000 | -117,000 | 0.18 | -0.00 | 2018-04-10 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -120,000 | 0.00 | -0.00 | 2018-04-10 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 988,186 | -128,000 | 0.03 | -0.00 | 2018-04-10 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 200,310,000 | -130,000 | 5.73 | -0.00 | 2018-04-10 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,657,000 | -140,000 | 0.19 | -0.00 | 2018-04-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 36,281,804 | -166,720 | 1.04 | -0.00 | 2018-04-10 |
| 64 | B01610 | KGI ASIA LTD | 2,783,000 | -172,000 | 0.08 | -0.00 | 2018-04-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,000 | -226,000 | 0.06 | -0.01 | 2018-04-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | -246,000 | 0.06 | -0.01 | 2018-04-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,037,952 | -250,000 | 1.63 | -0.01 | 2018-04-10 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,657,000 | -360,000 | 0.22 | -0.01 | 2018-04-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,721,803 | -368,000 | 0.31 | -0.01 | 2018-04-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 16,420,372 | -386,000 | 0.47 | -0.01 | 2018-04-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 97,840 | -487,000 | 0.00 | -0.01 | 2018-04-10 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,894,000 | -500,000 | 0.68 | -0.01 | 2018-04-10 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -500,000 | 0.00 | -0.01 | 2018-04-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,759,000 | -540,000 | 0.08 | -0.02 | 2018-04-10 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,051,210 | -554,000 | 0.29 | -0.02 | 2018-04-10 |
| 76 | C00018 | HANG SENG BANK LTD | 42,061,274 | -700,000 | 1.20 | -0.02 | 2018-04-10 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,207,000 | -810,000 | 0.23 | -0.02 | 2018-04-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,148,173 | -937,311 | 0.29 | -0.03 | 2018-04-10 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,152,657 | -2,725,278 | 18.86 | -0.08 | 2018-04-10 |
| 79 | Total changed named holdings | 3,187,690,452 | 0 | 91.21 | 0.00 | ||
| 215 | Unchanged named holdings | 265,398,869 | 0 | 7.59 | 0.00 | ||
| 294 | Total named holdings | 3,453,089,321 | 0 | 98.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,042,000 | 0 | 0.12 | 0.00 | ||
| 349 | Total securities in CCASS | 3,457,131,321 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 37,868,679 | 0 | 1.08 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 15,862,106 |
| Turnover | 77,409,224 |
| Average price | 4.880 |
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