SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,665,107 | 2,056,000 | 5.20 | 0.06 | 2022-11-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,068,251 | 1,526,000 | 0.17 | 0.04 | 2022-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,722,566 | 1,128,000 | 5.26 | 0.03 | 2022-11-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,632,000 | 786,000 | 1.79 | 0.02 | 2022-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,415 | 353,900 | 0.09 | 0.01 | 2022-11-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,921,000 | 226,000 | 0.05 | 0.01 | 2022-11-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,885,000 | 90,000 | 0.34 | 0.00 | 2022-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,222,010 | 80,000 | 0.46 | 0.00 | 2022-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,000 | 80,000 | 0.03 | 0.00 | 2022-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 121,766,896 | 74,000 | 3.48 | 0.00 | 2022-11-16 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 881,000 | 50,000 | 0.03 | 0.00 | 2022-11-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,414,000 | 50,000 | 0.10 | 0.00 | 2022-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,269,879 | 50,000 | 0.84 | 0.00 | 2022-11-16 |
| 14 | B02159 | USMART SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2022-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,084,220 | 40,000 | 0.49 | 0.00 | 2022-11-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,802,450 | 32,000 | 0.05 | 0.00 | 2022-11-16 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 695,000 | 30,000 | 0.02 | 0.00 | 2022-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,987,000 | 10,000 | 0.26 | 0.00 | 2022-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,107,001 | 10,000 | 0.29 | 0.00 | 2022-11-16 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2022-11-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 91,736 | -300 | 0.00 | -0.00 | 2022-11-16 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,712,000 | -4,000 | 0.08 | -0.00 | 2022-11-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,647,000 | -10,000 | 0.05 | -0.00 | 2022-11-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,792,000 | -12,000 | 0.05 | -0.00 | 2022-11-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,886,550 | -20,000 | 1.03 | -0.00 | 2022-11-16 |
| 26 | B01209 | MASON SECURITIES LTD | 2,515,000 | -20,000 | 0.07 | -0.00 | 2022-11-16 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2022-11-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,000 | -24,000 | 0.05 | -0.00 | 2022-11-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,005 | -34,000 | 0.06 | -0.00 | 2022-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,768,419 | -46,000 | 0.11 | -0.00 | 2022-11-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,094,202 | -50,000 | 1.43 | -0.00 | 2022-11-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,782,000 | -52,000 | 0.37 | -0.00 | 2022-11-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,018,000 | -66,000 | 0.23 | -0.00 | 2022-11-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 71,882,006 | -94,000 | 2.06 | -0.00 | 2022-11-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,981,060 | -96,000 | 1.06 | -0.00 | 2022-11-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,716,000 | -100,000 | 0.62 | -0.00 | 2022-11-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,113,438 | -140,000 | 1.29 | -0.00 | 2022-11-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,490,966 | -181,900 | 20.96 | -0.01 | 2022-11-16 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -200,000 | 0.00 | -0.01 | 2022-11-16 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,333,000 | -286,000 | 0.07 | -0.01 | 2022-11-16 |
| 41 | C00010 | CITIBANK N.A. | 325,849,946 | -412,168 | 9.32 | -0.01 | 2022-11-16 |
| 42 | C00093 | BNP PARIBAS | 13,286,483 | -901,532 | 0.38 | -0.03 | 2022-11-16 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,760,000 | -1,904,000 | 14.18 | -0.05 | 2022-11-16 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,444,000 | -2,050,000 | 6.71 | -0.06 | 2022-11-16 |
| 44 | Total changed named holdings | 2,765,889,606 | 0 | 79.14 | 0.00 | ||
| 247 | Unchanged named holdings | 679,489,168 | 0 | 19.44 | 0.00 | ||
| 291 | Total named holdings | 3,445,378,774 | 0 | 98.58 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,623,000 | 0 | 0.19 | 0.00 | ||
| 369 | Total securities in CCASS | 3,452,001,774 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 42,998,226 | 0 | 1.23 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2022-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 15,914,300 |
| Turnover | 18,639,786 |
| Average price | 1.171 |
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