SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | C00010 | CITIBANK N.A. | 318,694,849 | 1,093,737 | 9.12 | 0.03 | 2022-12-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,188,000 | 124,000 | 1.98 | 0.00 | 2022-12-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,325,000 | 98,000 | 0.10 | 0.00 | 2022-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,530,329 | 80,000 | 21.45 | 0.00 | 2022-12-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,015,000 | 74,000 | 0.32 | 0.00 | 2022-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,540,220 | 20,000 | 0.47 | 0.00 | 2022-12-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,309,000 | 18,000 | 0.07 | 0.00 | 2022-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 122,462,382 | 12,000 | 3.50 | 0.00 | 2022-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,407,438 | 10,000 | 1.24 | 0.00 | 2022-12-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,466,000 | 8,000 | 0.27 | 0.00 | 2022-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,185,060 | 8,000 | 1.01 | 0.00 | 2022-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,554,670 | 6,000 | 0.10 | 0.00 | 2022-12-29 |
| 13 | B02093 | UPMAX SECURITIES LTD | 101,752 | 1,000 | 0.00 | 0.00 | 2022-12-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,019,000 | -6,000 | 0.06 | -0.00 | 2022-12-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,840,010 | -20,000 | 1.14 | -0.00 | 2022-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,775,000 | -30,000 | 0.62 | -0.00 | 2022-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,200,202 | -50,000 | 1.55 | -0.00 | 2022-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,584,744 | -55,000 | 5.71 | -0.00 | 2022-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,742 | -58,000 | 0.04 | -0.00 | 2022-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,317,001 | -80,000 | 0.30 | -0.00 | 2022-12-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,652,000 | -140,000 | 6.49 | -0.00 | 2022-12-29 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,014,000 | -218,000 | 13.68 | -0.01 | 2022-12-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,559,285 | -298,000 | 4.88 | -0.01 | 2022-12-29 |
| 25 | C00093 | BNP PARIBAS | 13,370,235 | -587,737 | 0.38 | -0.02 | 2022-12-29 |
| 25 | Total changed named holdings | 2,602,561,919 | 0 | 74.47 | 0.00 | ||
| 259 | Unchanged named holdings | 842,566,855 | 0 | 24.11 | 0.00 | ||
| 284 | Total named holdings | 3,445,128,774 | 0 | 98.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,625,000 | 0 | 0.19 | 0.00 | ||
| 362 | Total securities in CCASS | 3,451,753,774 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 43,246,226 | 0 | 1.24 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2022-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 2,529,000 |
| Turnover | 3,286,870 |
| Average price | 1.300 |
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