SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,342,020 | 2,418,000 | 2.47 | 0.07 | 2021-08-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,280,000 | 1,920,000 | 9.36 | 0.05 | 2021-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000,775 | 1,306,000 | 7.78 | 0.04 | 2021-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,165 | 560,000 | 0.11 | 0.02 | 2021-08-13 |
| 5 | C00010 | CITIBANK N.A. | 243,813,208 | 540,000 | 6.98 | 0.02 | 2021-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,156,722 | 382,000 | 0.49 | 0.01 | 2021-08-13 |
| 7 | C00093 | BNP PARIBAS | 8,124,997 | 335,100 | 0.23 | 0.01 | 2021-08-13 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | 150,000 | 0.01 | 0.00 | 2021-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 75,216,000 | 122,000 | 2.15 | 0.00 | 2021-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,651 | 108,000 | 0.09 | 0.00 | 2021-08-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,000 | 98,000 | 0.02 | 0.00 | 2021-08-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,945,000 | 50,000 | 0.34 | 0.00 | 2021-08-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,142,000 | 50,000 | 0.26 | 0.00 | 2021-08-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,002,547 | 32,340 | 0.63 | 0.00 | 2021-08-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,231,680 | 16,000 | 0.04 | 0.00 | 2021-08-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2021-08-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 227,560 | 518 | 0.01 | 0.00 | 2021-08-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,832,000 | -2,000 | 0.05 | -0.00 | 2021-08-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -6,000 | 0.01 | -0.00 | 2021-08-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,912,000 | -10,000 | 0.23 | -0.00 | 2021-08-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 22 | B01920 | TIANDA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,910,000 | -14,000 | 0.17 | -0.00 | 2021-08-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,639,000 | -26,000 | 0.13 | -0.00 | 2021-08-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | -30,000 | 0.03 | -0.00 | 2021-08-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2021-08-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,628,000 | -38,000 | 0.19 | -0.00 | 2021-08-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,673,670 | -38,000 | 0.05 | -0.00 | 2021-08-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,404,217 | -40,000 | 0.10 | -0.00 | 2021-08-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,695,550 | -40,000 | 1.22 | -0.00 | 2021-08-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,678,000 | -40,000 | 0.33 | -0.00 | 2021-08-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,857,000 | -40,000 | 0.20 | -0.00 | 2021-08-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,016,485 | -45,545 | 4.72 | -0.00 | 2021-08-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,450,000 | -70,000 | 0.38 | -0.00 | 2021-08-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,155,000 | -70,000 | 0.06 | -0.00 | 2021-08-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 54,868,866 | -122,000 | 1.57 | -0.00 | 2021-08-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,233,106 | -128,000 | 1.61 | -0.00 | 2021-08-13 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,732,000 | -148,000 | 0.05 | -0.00 | 2021-08-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,580,040 | -158,000 | 0.39 | -0.00 | 2021-08-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,059,412 | -384,000 | 0.17 | -0.01 | 2021-08-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,491,000 | -508,000 | 0.39 | -0.01 | 2021-08-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,280,914 | -540,000 | 1.38 | -0.02 | 2021-08-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,509,351 | -600,000 | 4.99 | -0.02 | 2021-08-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 45,088,750 | -945,100 | 1.29 | -0.03 | 2021-08-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,201,812 | -1,735,313 | 31.51 | -0.05 | 2021-08-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,644,000 | -2,300,000 | 0.30 | -0.07 | 2021-08-13 |
| 46 | Total changed named holdings | 2,884,509,498 | -30,000 | 82.53 | -0.00 | ||
| 253 | Unchanged named holdings | 563,759,276 | 0 | 16.13 | 0.00 | ||
| 299 | Total named holdings | 3,448,268,774 | -30,000 | 98.66 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,529,000 | 0 | 0.16 | 0.00 | ||
| 372 | Total securities in CCASS | 3,453,797,774 | -30,000 | 98.82 | -0.00 | ||
| Securities not in CCASS | 41,202,226 | 30,000 | 1.18 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 10,629,482 |
| Turnover | 17,779,437 |
| Average price | 1.673 |
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