SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,236 | 1,150,000 | 0.14 | 0.03 | 2022-08-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,019,000 | 1,000,000 | 0.20 | 0.03 | 2022-08-31 |
| 3 | C00093 | BNP PARIBAS | 14,716,873 | 856,900 | 0.42 | 0.02 | 2022-08-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,702,000 | 712,000 | 12.81 | 0.02 | 2022-08-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,476,000 | 520,000 | 0.50 | 0.01 | 2022-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,026 | 372,000 | 0.12 | 0.01 | 2022-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,240,010 | 302,000 | 0.61 | 0.01 | 2022-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,294,170 | 222,000 | 0.15 | 0.01 | 2022-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,373,438 | 100,000 | 1.27 | 0.00 | 2022-08-31 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,600,000 | 96,000 | 0.25 | 0.00 | 2022-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,927,001 | 80,000 | 0.28 | 0.00 | 2022-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,356,000 | 38,000 | 0.38 | 0.00 | 2022-08-31 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | 26,000 | 0.00 | 0.00 | 2022-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,893,006 | 20,000 | 2.06 | 0.00 | 2022-08-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,830,000 | 20,000 | 0.05 | 0.00 | 2022-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,917,402 | 14,000 | 1.69 | 0.00 | 2022-08-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,461,000 | 10,000 | 0.18 | 0.00 | 2022-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,312,000 | 10,000 | 0.24 | 0.00 | 2022-08-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,515,000 | 10,000 | 0.04 | 0.00 | 2022-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,632,260 | 2,000 | 0.91 | 0.00 | 2022-08-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,353,000 | 2,000 | 0.07 | 0.00 | 2022-08-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,000 | -2,000 | 0.06 | -0.00 | 2022-08-31 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2022-08-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,706,000 | -10,000 | 0.22 | -0.00 | 2022-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,669,000 | -20,000 | 0.28 | -0.00 | 2022-08-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 985,000 | -30,000 | 0.03 | -0.00 | 2022-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,196,000 | -30,000 | 0.32 | -0.00 | 2022-08-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,376,000 | -40,000 | 0.10 | -0.00 | 2022-08-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,038,000 | -40,000 | 0.09 | -0.00 | 2022-08-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 122,240,398 | -60,000 | 3.50 | -0.00 | 2022-08-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -96,000 | 0.00 | -0.00 | 2022-08-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,734,828 | -214,000 | 0.11 | -0.01 | 2022-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,892,346 | -234,000 | 5.18 | -0.01 | 2022-08-31 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,659,351 | -292,000 | 6.08 | -0.01 | 2022-08-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,952,000 | -490,000 | 0.26 | -0.01 | 2022-08-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 89,097,711 | -500,000 | 2.55 | -0.01 | 2022-08-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,735,478 | -600,000 | 4.74 | -0.02 | 2022-08-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,446,375 | -822,000 | 23.56 | -0.02 | 2022-08-31 |
| 39 | C00010 | CITIBANK N.A. | 319,987,976 | -2,078,900 | 9.16 | -0.06 | 2022-08-31 |
| 39 | Total changed named holdings | 2,746,726,885 | 0 | 78.59 | 0.00 | ||
| 252 | Unchanged named holdings | 698,576,889 | 0 | 19.99 | 0.00 | ||
| 291 | Total named holdings | 3,445,303,774 | 0 | 98.58 | 0.00 | ||
| 76 | Unnamed Investor Participants | 6,717,000 | 0 | 0.19 | 0.00 | ||
| 367 | Total securities in CCASS | 3,452,020,774 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 42,979,226 | 0 | 1.23 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 6,496,000 |
| Turnover | 8,194,500 |
| Average price | 1.261 |
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