SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2019-11-04 to 2019-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 67,639,657 | 17,595,753 | 1.94 | 0.50 | 2019-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,768,034 | 1,575,034 | 29.55 | 0.05 | 2019-11-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,465,000 | 1,200,000 | 0.33 | 0.03 | 2019-11-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,065,661 | 1,155,681 | 13.25 | 0.03 | 2019-11-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,132,485 | 689,068 | 0.69 | 0.02 | 2019-11-05 |
| 6 | C00010 | CITIBANK N.A. | 234,586,871 | 681,700 | 6.71 | 0.02 | 2019-11-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,553,000 | 514,000 | 0.62 | 0.01 | 2019-11-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,479,320 | 380,000 | 3.30 | 0.01 | 2019-11-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,182,000 | 166,000 | 2.58 | 0.00 | 2019-11-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,942,000 | 98,000 | 0.23 | 0.00 | 2019-11-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,370,714 | 96,000 | 0.24 | 0.00 | 2019-11-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,585,412 | 80,000 | 0.39 | 0.00 | 2019-11-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,121,840 | 70,000 | 0.58 | 0.00 | 2019-11-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,355,003 | 60,539 | 1.56 | 0.00 | 2019-11-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,706,000 | 50,000 | 0.05 | 0.00 | 2019-11-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,911,000 | 30,000 | 0.74 | 0.00 | 2019-11-05 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-11-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,486,500 | 30,000 | 0.27 | 0.00 | 2019-11-05 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2019-11-05 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-05 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 934,000 | 20,000 | 0.03 | 0.00 | 2019-11-05 |
| 22 | C00093 | BNP PARIBAS | 17,165,017 | 19,334 | 0.49 | 0.00 | 2019-11-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,471,000 | 10,000 | 0.44 | 0.00 | 2019-11-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,378,510 | 10,000 | 0.33 | 0.00 | 2019-11-05 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,596,375 | 6,000 | 1.39 | 0.00 | 2019-11-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,054 | 6,000 | 0.06 | 0.00 | 2019-11-05 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2019-11-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | 4,000 | 0.08 | 0.00 | 2019-11-05 |
| 29 | B01567 | PRIME SECURITIES LTD | 53,001 | 4,000 | 0.00 | 0.00 | 2019-11-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 206,202 | 30 | 0.01 | 0.00 | 2019-11-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2019-11-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,103,000 | -16,000 | 0.26 | -0.00 | 2019-11-05 |
| 33 | B01885 | HAFOO SECURITIES LTD | 790,000 | -38,000 | 0.02 | -0.00 | 2019-11-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,061,000 | -40,000 | 0.14 | -0.00 | 2019-11-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,524,670 | -62,000 | 0.04 | -0.00 | 2019-11-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,000 | -68,000 | 0.19 | -0.00 | 2019-11-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,798,000 | -82,000 | 0.25 | -0.00 | 2019-11-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,226,000 | -90,000 | 0.15 | -0.00 | 2019-11-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,945,321 | -329,681 | 0.11 | -0.01 | 2019-11-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,547,493 | -3,257,539 | 17.44 | -0.09 | 2019-11-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,469,569 | -20,641,919 | 0.24 | -0.59 | 2019-11-05 |
| 41 | Total changed named holdings | 2,960,346,709 | 0 | 84.70 | 0.00 | ||
| 276 | Unchanged named holdings | 488,620,782 | 0 | 13.98 | 0.00 | ||
| 317 | Total named holdings | 3,448,967,491 | 0 | 98.68 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,557,000 | 0 | 0.16 | 0.00 | ||
| 384 | Total securities in CCASS | 3,454,524,491 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 40,475,509 | 0 | 1.16 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 11,287,970 |
| Turnover | 24,686,160 |
| Average price | 2.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy