SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 1,149,429,843 | 3,194,000 | 32.89 | 0.09 | 2019-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,085,879 | 2,966,000 | 0.17 | 0.08 | 2019-01-31 |
| 3 | C00010 | CITIBANK N.A. | 236,759,038 | 2,124,000 | 6.77 | 0.06 | 2019-01-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,588,000 | 940,000 | 1.62 | 0.03 | 2019-01-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 114,916,291 | 398,713 | 3.29 | 0.01 | 2019-01-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,241,554 | 367,600 | 15.31 | 0.01 | 2019-01-31 |
| 7 | B01610 | KGI ASIA LTD | 6,246,000 | 354,000 | 0.18 | 0.01 | 2019-01-31 |
| 8 | C00093 | BNP PARIBAS | 25,911,120 | 130,000 | 0.74 | 0.00 | 2019-01-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,799,000 | 110,000 | 0.22 | 0.00 | 2019-01-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,686,000 | 70,000 | 0.05 | 0.00 | 2019-01-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,811,500 | 60,000 | 0.22 | 0.00 | 2019-01-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,688,702 | 52,000 | 1.88 | 0.00 | 2019-01-31 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,119,000 | 45,000 | 0.03 | 0.00 | 2019-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,884,000 | 40,000 | 0.17 | 0.00 | 2019-01-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,749,000 | 24,000 | 0.19 | 0.00 | 2019-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,001 | 12,000 | 0.06 | 0.00 | 2019-01-31 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 197,177 | -100 | 0.01 | -0.00 | 2019-01-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,288,000 | -2,000 | 0.47 | -0.00 | 2019-01-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2019-01-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,836,500 | -6,000 | 0.20 | -0.00 | 2019-01-31 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-01-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,095,000 | -10,000 | 0.15 | -0.00 | 2019-01-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,443,000 | -10,000 | 0.21 | -0.00 | 2019-01-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2019-01-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | -16,000 | 0.06 | -0.00 | 2019-01-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,701,840 | -18,000 | 0.13 | -0.00 | 2019-01-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,000 | -24,000 | 0.07 | -0.00 | 2019-01-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,059 | -28,000 | 0.01 | -0.00 | 2019-01-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -32,000 | 0.02 | -0.00 | 2019-01-31 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -45,000 | -0.00 | 2019-01-31 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,824,584 | -620,000 | 0.82 | -0.02 | 2019-01-31 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,091,351 | -1,214,000 | 0.92 | -0.03 | 2019-01-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,349,602 | -1,366,400 | 0.27 | -0.04 | 2019-01-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,415 | -3,097,200 | 0.02 | -0.09 | 2019-01-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,756,590 | -4,370,613 | 18.42 | -0.13 | 2019-01-31 |
| 37 | Total changed named holdings | 2,991,366,046 | 10,000 | 85.59 | 0.00 | ||
| 263 | Unchanged named holdings | 462,701,775 | 0 | 13.24 | 0.00 | ||
| 300 | Total named holdings | 3,454,067,821 | 10,000 | 98.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,009,000 | -10,000 | 0.11 | -0.00 | ||
| 355 | Total securities in CCASS | 3,458,076,821 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 36,923,179 | 0 | 1.06 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 10,840,100 |
| Turnover | 39,714,065 |
| Average price | 3.664 |
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