SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | 1,150,153,314 | 4,153,553 | 32.91 | 0.12 | 2019-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,486,703 | 1,428,416 | 15.64 | 0.04 | 2019-03-12 |
| 3 | B01610 | KGI ASIA LTD | 8,518,000 | 1,150,000 | 0.24 | 0.03 | 2019-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,590,936 | 1,050,322 | 17.53 | 0.03 | 2019-03-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,271,000 | 826,000 | 0.15 | 0.02 | 2019-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,461,840 | 552,000 | 0.16 | 0.02 | 2019-03-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,637,351 | 476,000 | 0.88 | 0.01 | 2019-03-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,345 | 223,312 | 0.04 | 0.01 | 2019-03-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,801,000 | 200,000 | 0.14 | 0.01 | 2019-03-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,544,702 | 162,000 | 1.93 | 0.00 | 2019-03-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,170,108 | 142,000 | 0.83 | 0.00 | 2019-03-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 120,000 | 0.02 | 0.00 | 2019-03-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,774,000 | 100,000 | 0.28 | 0.00 | 2019-03-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,968,000 | 90,000 | 2.72 | 0.00 | 2019-03-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,699,000 | 50,000 | 0.19 | 0.00 | 2019-03-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,378,000 | 30,000 | 0.33 | 0.00 | 2019-03-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,649,000 | 30,000 | 0.13 | 0.00 | 2019-03-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2019-03-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,157,000 | 20,000 | 0.06 | 0.00 | 2019-03-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,197,500 | 16,000 | 0.23 | 0.00 | 2019-03-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2019-03-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 14,000 | 0.01 | 0.00 | 2019-03-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,000 | 10,000 | 0.03 | 0.00 | 2019-03-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,414,000 | 10,000 | 0.15 | 0.00 | 2019-03-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,816,000 | 10,000 | 0.17 | 0.00 | 2019-03-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2019-03-12 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2019-03-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | 8,000 | 0.05 | 0.00 | 2019-03-12 |
| 29 | C00093 | BNP PARIBAS | 18,919,175 | 6,000 | 0.54 | 0.00 | 2019-03-12 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,126,000 | 6,000 | 0.03 | 0.00 | 2019-03-12 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 760,000 | 2,000 | 0.02 | 0.00 | 2019-03-12 |
| 32 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 142,833 | 1,117 | 0.00 | 0.00 | 2019-03-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 196,270 | -1,660 | 0.01 | -0.00 | 2019-03-12 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2019-03-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,973,000 | -6,000 | 0.46 | -0.00 | 2019-03-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,000 | -6,000 | 0.07 | -0.00 | 2019-03-12 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-03-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,483,000 | -10,000 | 0.16 | -0.00 | 2019-03-12 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2019-03-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,612,000 | -22,000 | 0.07 | -0.00 | 2019-03-12 |
| 42 | B02075 | INNOVAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-03-12 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2019-03-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | -30,000 | 0.03 | -0.00 | 2019-03-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,723,000 | -36,000 | 0.08 | -0.00 | 2019-03-12 |
| 46 | C00010 | CITIBANK N.A. | 238,742,397 | -41,312 | 6.83 | -0.00 | 2019-03-12 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -74,000 | 0.01 | -0.00 | 2019-03-12 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,058 | -78,000 | 0.02 | -0.00 | 2019-03-12 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -110,000 | 0.00 | -0.00 | 2019-03-12 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,793,000 | -130,000 | 0.05 | -0.00 | 2019-03-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,669,000 | -136,000 | 0.31 | -0.00 | 2019-03-12 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,837,000 | -274,000 | 0.05 | -0.01 | 2019-03-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,500 | -278,000 | 0.18 | -0.01 | 2019-03-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,703,507 | -431,117 | 0.68 | -0.01 | 2019-03-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,650 | -641,400 | 0.05 | -0.02 | 2019-03-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,241 | -766,510 | 0.06 | -0.02 | 2019-03-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,482,000 | -806,000 | 0.19 | -0.02 | 2019-03-12 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,175,000 | -990,000 | 0.03 | -0.03 | 2019-03-12 |
| 59 | C00074 | DEUTSCHE BANK AG | 113,291,727 | -5,998,721 | 3.24 | -0.17 | 2019-03-12 |
| 59 | Total changed named holdings | 3,076,086,157 | 0 | 88.01 | 0.00 | ||
| 238 | Unchanged named holdings | 377,931,664 | 0 | 10.81 | 0.00 | ||
| 297 | Total named holdings | 3,454,017,821 | 0 | 98.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,039,000 | 0 | 0.12 | 0.00 | ||
| 353 | Total securities in CCASS | 3,458,056,821 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 36,943,179 | 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 | 2019-03-08 |
| Volume | 14,738,619 |
| Turnover | 59,461,981 |
| Average price | 4.034 |
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