SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,227,730 | 4,795,402 | 0.26 | 0.14 | 2020-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,755,714 | 3,524,351 | 32.61 | 0.10 | 2020-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,554,122 | 2,612,214 | 12.89 | 0.07 | 2020-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,425,122 | 1,121,431 | 14.32 | 0.03 | 2020-01-30 |
| 5 | C00010 | CITIBANK N.A. | 229,202,943 | 854,000 | 6.56 | 0.02 | 2020-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,044,943 | 832,000 | 3.72 | 0.02 | 2020-01-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,234,000 | 510,000 | 0.98 | 0.01 | 2020-01-30 |
| 8 | B01610 | KGI ASIA LTD | 12,055,000 | 330,000 | 0.34 | 0.01 | 2020-01-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,799,000 | 288,000 | 0.82 | 0.01 | 2020-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,744,840 | 256,000 | 0.71 | 0.01 | 2020-01-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,972,000 | 220,000 | 0.54 | 0.01 | 2020-01-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,750,000 | 170,000 | 0.28 | 0.00 | 2020-01-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | 162,000 | 0.06 | 0.00 | 2020-01-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,371,000 | 150,000 | 0.15 | 0.00 | 2020-01-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,054 | 140,000 | 0.11 | 0.00 | 2020-01-30 |
| 16 | C00016 | DBS BANK LTD | 7,865,552 | 120,000 | 0.23 | 0.00 | 2020-01-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | 116,000 | 0.05 | 0.00 | 2020-01-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,122,000 | 102,000 | 0.09 | 0.00 | 2020-01-30 |
| 19 | C00093 | BNP PARIBAS | 11,469,141 | 96,000 | 0.33 | 0.00 | 2020-01-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,638,000 | 60,000 | 0.22 | 0.00 | 2020-01-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,619,000 | 50,000 | 0.22 | 0.00 | 2020-01-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,652,000 | 50,000 | 0.13 | 0.00 | 2020-01-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | 48,000 | 0.01 | 0.00 | 2020-01-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,985,000 | 30,000 | 0.43 | 0.00 | 2020-01-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,526,000 | 22,000 | 0.27 | 0.00 | 2020-01-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 688,000 | 20,000 | 0.02 | 0.00 | 2020-01-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2020-01-30 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2020-01-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,001 | 20,000 | 0.11 | 0.00 | 2020-01-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,681,000 | 19,000 | 0.13 | 0.00 | 2020-01-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,187,000 | 16,000 | 0.43 | 0.00 | 2020-01-30 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 542,000 | 14,000 | 0.02 | 0.00 | 2020-01-30 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,297,000 | 12,000 | 0.04 | 0.00 | 2020-01-30 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2020-01-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,604,000 | 10,000 | 0.16 | 0.00 | 2020-01-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,838,500 | 10,000 | 0.28 | 0.00 | 2020-01-30 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2020-01-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,729,000 | 10,000 | 0.25 | 0.00 | 2020-01-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2020-01-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,157,000 | 6,000 | 0.06 | 0.00 | 2020-01-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,842,284 | 4,000 | 0.08 | 0.00 | 2020-01-30 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,058,000 | 2,000 | 0.09 | 0.00 | 2020-01-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 206,599 | -582 | 0.01 | -0.00 | 2020-01-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,034,000 | -2,000 | 0.03 | -0.00 | 2020-01-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | -4,000 | 0.04 | -0.00 | 2020-01-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,537,670 | -6,000 | 0.04 | -0.00 | 2020-01-30 |
| 47 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-01-30 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2020-01-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 859,000 | -10,000 | 0.02 | -0.00 | 2020-01-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,279,000 | -20,000 | 0.29 | -0.00 | 2020-01-30 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2020-01-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,272,000 | -48,000 | 0.07 | -0.00 | 2020-01-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,163,000 | -50,000 | 0.03 | -0.00 | 2020-01-30 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,628,000 | -70,000 | 0.25 | -0.00 | 2020-01-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,648,000 | -104,000 | 0.28 | -0.00 | 2020-01-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,000 | -264,000 | 0.06 | -0.01 | 2020-01-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,824,510 | -528,000 | 0.45 | -0.02 | 2020-01-30 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,741,000 | -930,000 | 0.19 | -0.03 | 2020-01-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 58,880,596 | -1,597,587 | 1.68 | -0.05 | 2020-01-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,324,552 | -1,896,530 | 0.18 | -0.05 | 2020-01-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 66,455,193 | -4,661,699 | 1.90 | -0.13 | 2020-01-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,360,867 | -6,640,000 | 0.61 | -0.19 | 2020-01-30 |
| 62 | Total changed named holdings | 2,943,222,933 | 0 | 84.21 | 0.00 | ||
| 255 | Unchanged named holdings | 506,265,558 | 0 | 14.49 | 0.00 | ||
| 317 | Total named holdings | 3,449,488,491 | 0 | 98.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,922,000 | 0 | 0.14 | 0.00 | ||
| 385 | Total securities in CCASS | 3,454,410,491 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 40,589,509 | 0 | 1.16 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 22,055,018 |
| Turnover | 47,195,920 |
| Average price | 2.140 |
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