SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 1,096,593,913 | 2,243,654 | 31.38 | 0.06 | 2018-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,095,395 | 2,121,188 | 0.92 | 0.06 | 2018-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,117,467 | 1,576,000 | 1.03 | 0.05 | 2018-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,097 | 1,514,000 | 0.07 | 0.04 | 2018-10-26 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 316,000 | 184,000 | 0.01 | 0.01 | 2018-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,364,860 | 165,552 | 0.27 | 0.00 | 2018-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,803,702 | 102,000 | 1.54 | 0.00 | 2018-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,269,500 | 80,000 | 0.38 | 0.00 | 2018-10-26 |
| 9 | C00093 | BNP PARIBAS | 12,930,272 | 40,100 | 0.37 | 0.00 | 2018-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,000 | 40,000 | 0.08 | 0.00 | 2018-10-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,976,000 | 40,000 | 0.09 | 0.00 | 2018-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,315,000 | 40,000 | 0.15 | 0.00 | 2018-10-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,166,500 | 32,000 | 0.12 | 0.00 | 2018-10-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,016 | 30,009 | 0.01 | 0.00 | 2018-10-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,226,742 | 20,000 | 0.44 | 0.00 | 2018-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,146,000 | 20,000 | 0.18 | 0.00 | 2018-10-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2018-10-26 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,000 | 6,000 | 0.02 | 0.00 | 2018-10-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,000 | 6,000 | 0.03 | 0.00 | 2018-10-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2018-10-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 156,617 | 812 | 0.00 | 0.00 | 2018-10-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 197,051 | -839 | 0.01 | -0.00 | 2018-10-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,565,557 | -2,000 | 0.07 | -0.00 | 2018-10-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,000 | -3,000 | 0.06 | -0.00 | 2018-10-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,008,000 | -6,000 | 0.03 | -0.00 | 2018-10-26 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,952,000 | -10,000 | 1.37 | -0.00 | 2018-10-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,644,840 | -10,000 | 0.08 | -0.00 | 2018-10-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,069,000 | -10,000 | 0.15 | -0.00 | 2018-10-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-10-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,000 | -14,000 | 0.04 | -0.00 | 2018-10-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,882,000 | -16,000 | 0.05 | -0.00 | 2018-10-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,121,000 | -20,000 | 0.06 | -0.00 | 2018-10-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -38,000 | 0.01 | -0.00 | 2018-10-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,658,000 | -80,000 | 0.36 | -0.00 | 2018-10-26 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,687,744 | -244,000 | 0.59 | -0.01 | 2018-10-26 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,844,000 | -600,000 | 0.05 | -0.02 | 2018-10-26 |
| 38 | C00010 | CITIBANK N.A. | 236,383,996 | -774,000 | 6.76 | -0.02 | 2018-10-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,857,485 | -832,000 | 14.13 | -0.02 | 2018-10-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,003,963 | -864,170 | 19.77 | -0.02 | 2018-10-26 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,852,573 | -1,046,754 | 0.17 | -0.03 | 2018-10-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 206,546,108 | -3,700,552 | 5.91 | -0.11 | 2018-10-26 |
| 42 | Total changed named holdings | 3,032,862,398 | 0 | 86.78 | 0.00 | ||
| 256 | Unchanged named holdings | 418,708,423 | 0 | 11.98 | 0.00 | ||
| 298 | Total named holdings | 3,451,570,821 | 0 | 98.76 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,919,000 | 0 | 0.11 | 0.00 | ||
| 351 | Total securities in CCASS | 3,455,489,821 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 39,510,179 | 0 | 1.13 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 14,239,651 |
| Turnover | 51,702,619 |
| Average price | 3.631 |
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