SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,458,000 | 9,650,000 | 2.45 | 0.28 | 2019-03-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,233,351 | 630,000 | 0.84 | 0.02 | 2019-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,905,000 | 600,000 | 0.31 | 0.02 | 2019-03-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,096,553 | 595,000 | 0.83 | 0.02 | 2019-03-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,427,000 | 300,000 | 0.04 | 0.01 | 2019-03-04 |
| 6 | B01610 | KGI ASIA LTD | 9,818,000 | 168,000 | 0.28 | 0.00 | 2019-03-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,070,000 | 110,000 | 0.06 | 0.00 | 2019-03-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,969,000 | 90,000 | 0.06 | 0.00 | 2019-03-04 |
| 9 | C00093 | BNP PARIBAS | 19,219,645 | 70,000 | 0.55 | 0.00 | 2019-03-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,522,000 | 60,000 | 0.13 | 0.00 | 2019-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,263,840 | 44,000 | 0.15 | 0.00 | 2019-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,435,500 | 30,000 | 0.24 | 0.00 | 2019-03-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,770 | 13,320 | 0.06 | 0.00 | 2019-03-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2019-03-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,841,500 | 2,314 | 0.05 | 0.00 | 2019-03-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | 2,000 | 0.02 | 0.00 | 2019-03-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,949 | 2,000 | 0.04 | 0.00 | 2019-03-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 196,229 | 46 | 0.01 | 0.00 | 2019-03-04 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2019-03-04 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2019-03-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 756,000 | -4,000 | 0.02 | -0.00 | 2019-03-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | -4,000 | 0.02 | -0.00 | 2019-03-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,000 | -6,000 | 0.09 | -0.00 | 2019-03-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,001 | -6,000 | 0.06 | -0.00 | 2019-03-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,885,000 | -10,000 | 0.45 | -0.00 | 2019-03-04 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2019-03-04 |
| 27 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-03-04 |
| 28 | B01141 | FE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-03-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,316,000 | -10,000 | 0.32 | -0.00 | 2019-03-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2019-03-04 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2019-03-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2019-03-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,337,000 | -20,000 | 0.10 | -0.00 | 2019-03-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,000 | -20,000 | 0.16 | -0.00 | 2019-03-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,000 | -20,000 | 0.14 | -0.00 | 2019-03-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,263,000 | -20,000 | 0.04 | -0.00 | 2019-03-04 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2019-03-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,969,000 | -58,000 | 0.08 | -0.00 | 2019-03-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,058 | -86,000 | 0.02 | -0.00 | 2019-03-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -94,000 | 0.02 | -0.00 | 2019-03-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,706,721 | -94,053 | 32.90 | -0.00 | 2019-03-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,997 | -102,000 | 0.08 | -0.00 | 2019-03-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -124,000 | 0.00 | -0.00 | 2019-03-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,686,319 | -170,000 | 0.25 | -0.00 | 2019-03-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,759,000 | -200,000 | 0.16 | -0.01 | 2019-03-04 |
| 46 | C00010 | CITIBANK N.A. | 240,409,687 | -200,000 | 6.88 | -0.01 | 2019-03-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,652,702 | -298,000 | 1.94 | -0.01 | 2019-03-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,692,500 | -1,146,000 | 0.19 | -0.03 | 2019-03-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 125,604,935 | -2,194,582 | 3.59 | -0.06 | 2019-03-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,554,536 | -2,594,045 | 17.84 | -0.07 | 2019-03-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,607,127 | -4,794,000 | 14.95 | -0.14 | 2019-03-04 |
| 51 | Total changed named holdings | 3,021,513,920 | 0 | 86.45 | 0.00 | ||
| 246 | Unchanged named holdings | 432,520,901 | 0 | 12.38 | 0.00 | ||
| 297 | Total named holdings | 3,454,034,821 | 0 | 98.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,039,000 | 0 | 0.12 | 0.00 | ||
| 353 | Total securities in CCASS | 3,458,073,821 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 36,926,179 | 0 | 1.06 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 21,540,752 |
| Turnover | 85,886,413 |
| Average price | 3.987 |
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