SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,488,033 | 3,052,000 | 12.66 | 0.09 | 2018-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,474,957 | 2,574,000 | 0.13 | 0.07 | 2018-08-20 |
| 3 | C00093 | BNP PARIBAS | 16,504,022 | 1,085,193 | 0.47 | 0.03 | 2018-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,088 | 970,000 | 0.07 | 0.03 | 2018-08-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,825,365 | 780,000 | 0.80 | 0.02 | 2018-08-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 851,000 | 660,000 | 0.02 | 0.02 | 2018-08-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,500 | 330,000 | 0.14 | 0.01 | 2018-08-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,825 | 273,571 | 0.14 | 0.01 | 2018-08-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 172,740,683 | 268,807 | 4.94 | 0.01 | 2018-08-20 |
| 10 | C00010 | CITIBANK N.A. | 237,980,796 | 158,429 | 6.81 | 0.00 | 2018-08-20 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2018-08-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | 82,000 | 0.06 | 0.00 | 2018-08-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,920,000 | 50,000 | 0.34 | 0.00 | 2018-08-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,000 | 30,000 | 0.12 | 0.00 | 2018-08-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,913,840 | 26,000 | 0.05 | 0.00 | 2018-08-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,000 | 22,000 | 0.03 | 0.00 | 2018-08-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,000 | 20,000 | 0.07 | 0.00 | 2018-08-20 |
| 18 | B01275 | SANFULL SECURITIES LTD | 12,330,000 | 20,000 | 0.35 | 0.00 | 2018-08-20 |
| 19 | B01740 | WIN SECURITIES LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2018-08-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,382,000 | 18,000 | 0.04 | 0.00 | 2018-08-20 |
| 21 | B01252 | CORPORATE BROKERS LTD | 80,273 | 14,000 | 0.00 | 0.00 | 2018-08-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 14,000 | 0.01 | 0.00 | 2018-08-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,214,000 | 10,000 | 0.15 | 0.00 | 2018-08-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,001 | 10,000 | 0.05 | 0.00 | 2018-08-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,157,000 | 10,000 | 0.12 | 0.00 | 2018-08-20 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-08-20 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2018-08-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 917,000 | 8,000 | 0.03 | 0.00 | 2018-08-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 4,000 | 0.01 | 0.00 | 2018-08-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2018-08-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 196,035 | -62 | 0.01 | -0.00 | 2018-08-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,563,210 | -10,000 | 0.27 | -0.00 | 2018-08-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,160,000 | -10,000 | 0.20 | -0.00 | 2018-08-20 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2018-08-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,045,000 | -20,000 | 0.06 | -0.00 | 2018-08-20 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2018-08-20 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,159,744 | -50,000 | 0.81 | -0.00 | 2018-08-20 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2018-08-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,956,952 | -1,000,000 | 1.57 | -0.03 | 2018-08-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,093,151 | -1,089,938 | 31.42 | -0.03 | 2018-08-20 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,228,000 | -4,114,000 | 3.30 | -0.12 | 2018-08-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,445,012 | -4,250,000 | 20.38 | -0.12 | 2018-08-20 |
| 42 | Total changed named holdings | 2,995,308,487 | 0 | 85.70 | 0.00 | ||
| 247 | Unchanged named holdings | 458,860,334 | 0 | 13.13 | 0.00 | ||
| 289 | Total named holdings | 3,454,168,821 | 0 | 98.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,899,000 | 0 | 0.11 | 0.00 | ||
| 341 | Total securities in CCASS | 3,458,067,821 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 36,932,179 | 0 | 1.06 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 16,441,938 |
| Turnover | 72,851,659 |
| Average price | 4.431 |
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