SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 432,382,000 | 2,600,000 | 12.37 | 0.07 | 2022-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,702,462 | 1,466,000 | 5.14 | 0.04 | 2022-08-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,773,351 | 1,208,000 | 5.97 | 0.03 | 2022-08-17 |
| 4 | C00093 | BNP PARIBAS | 13,755,313 | 893,542 | 0.39 | 0.03 | 2022-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,570,000 | 500,000 | 1.50 | 0.01 | 2022-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,750 | 350,800 | 0.10 | 0.01 | 2022-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,688,010 | 236,000 | 0.62 | 0.01 | 2022-08-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 991,000 | 170,000 | 0.03 | 0.00 | 2022-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,333,952 | 148,000 | 5.19 | 0.00 | 2022-08-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,901,000 | 100,000 | 0.34 | 0.00 | 2022-08-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,143,000 | 100,000 | 0.06 | 0.00 | 2022-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,185,006 | 100,000 | 2.07 | 0.00 | 2022-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 122,375,792 | 78,000 | 3.50 | 0.00 | 2022-08-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,936,000 | 76,000 | 0.48 | 0.00 | 2022-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,106,000 | 74,000 | 0.63 | 0.00 | 2022-08-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,998 | 69,998 | 0.08 | 0.00 | 2022-08-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,335,000 | 60,000 | 0.18 | 0.00 | 2022-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,432,000 | 50,000 | 0.38 | 0.00 | 2022-08-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,581,438 | 50,000 | 1.28 | 0.00 | 2022-08-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,026 | 38,000 | 0.03 | 0.00 | 2022-08-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,091,550 | 20,000 | 1.03 | 0.00 | 2022-08-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,872,000 | 20,000 | 0.08 | 0.00 | 2022-08-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,000 | 10,000 | 0.05 | 0.00 | 2022-08-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,855,001 | 10,000 | 0.28 | 0.00 | 2022-08-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,665,000 | 8,000 | 0.13 | 0.00 | 2022-08-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,772,220 | 8,000 | 0.68 | 0.00 | 2022-08-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2022-08-17 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2022-08-17 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,019,082 | 2,000 | 0.06 | 0.00 | 2022-08-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,284,587 | 2,000 | 0.78 | 0.00 | 2022-08-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,601,000 | 2,000 | 0.05 | 0.00 | 2022-08-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 217,301 | 200 | 0.01 | 0.00 | 2022-08-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,224,000 | -4,000 | 0.09 | -0.00 | 2022-08-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,138,402 | -8,000 | 1.81 | -0.00 | 2022-08-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,164,260 | -10,000 | 0.92 | -0.00 | 2022-08-17 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,193 | -13,646 | 0.00 | -0.00 | 2022-08-17 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,514,450 | -112,000 | 0.04 | -0.00 | 2022-08-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,976,170 | -156,000 | 0.14 | -0.00 | 2022-08-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,424,000 | -250,000 | 0.30 | -0.01 | 2022-08-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,419 | -422,809 | 0.11 | -0.01 | 2022-08-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,062,975 | -527,152 | 24.49 | -0.02 | 2022-08-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,972,220 | -604,000 | 0.20 | -0.02 | 2022-08-17 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,158,000 | -1,014,000 | 0.09 | -0.03 | 2022-08-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 89,180,962 | -2,416,000 | 2.55 | -0.07 | 2022-08-17 |
| 45 | C00010 | CITIBANK N.A. | 304,904,137 | -2,928,933 | 8.72 | -0.08 | 2022-08-17 |
| 45 | Total changed named holdings | 2,900,611,027 | 0 | 82.99 | 0.00 | ||
| 247 | Unchanged named holdings | 544,989,747 | 0 | 15.59 | 0.00 | ||
| 292 | Total named holdings | 3,445,600,774 | 0 | 98.59 | 0.00 | ||
| 76 | Unnamed Investor Participants | 6,717,000 | 0 | 0.19 | 0.00 | ||
| 368 | Total securities in CCASS | 3,452,317,774 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 42,682,226 | 0 | 1.22 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 12,258,200 |
| Turnover | 15,216,022 |
| Average price | 1.241 |
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