SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,702,000 | 3,362,000 | 8.17 | 0.10 | 2023-03-24 |
| 2 | C00010 | CITIBANK N.A. | 329,476,161 | 1,824,507 | 9.49 | 0.05 | 2023-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,069,232 | 1,373,200 | 5.30 | 0.04 | 2023-03-24 |
| 4 | C00093 | BNP PARIBAS | 12,705,823 | 326,000 | 0.37 | 0.01 | 2023-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,193 | 174,891 | 0.10 | 0.01 | 2023-03-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,035,000 | 6,000 | 0.12 | 0.00 | 2023-03-24 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,212,500 | -4,000 | 0.06 | -0.00 | 2023-03-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,410,000 | -6,000 | 0.47 | -0.00 | 2023-03-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,868,000 | -6,000 | 0.05 | -0.00 | 2023-03-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2023-03-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,618,000 | -10,000 | 0.22 | -0.00 | 2023-03-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,157,000 | -16,000 | 0.06 | -0.00 | 2023-03-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,728 | -17,500 | 0.07 | -0.00 | 2023-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,982,010 | -18,000 | 1.09 | -0.00 | 2023-03-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,497,550 | -20,000 | 0.33 | -0.00 | 2023-03-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,150,000 | -20,000 | 0.12 | -0.00 | 2023-03-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,573,000 | -24,000 | 0.36 | -0.00 | 2023-03-24 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,474,082 | -30,000 | 0.07 | -0.00 | 2023-03-24 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2023-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,990,000 | -40,000 | 0.37 | -0.00 | 2023-03-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,870,000 | -46,000 | 0.20 | -0.00 | 2023-03-24 |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | -0.00 | 2023-03-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,001,000 | -50,000 | 0.17 | -0.00 | 2023-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,492,706 | -70,000 | 5.60 | -0.00 | 2023-03-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 91,478,861 | -94,000 | 2.64 | -0.00 | 2023-03-24 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2023-03-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,005 | -141,398 | 0.09 | -0.00 | 2023-03-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,896,000 | -148,000 | 0.34 | -0.00 | 2023-03-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 122,954,382 | -168,000 | 3.54 | -0.00 | 2023-03-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,257,000 | -220,000 | 0.30 | -0.01 | 2023-03-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,718,202 | -296,000 | 1.49 | -0.01 | 2023-03-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,494,060 | -340,000 | 0.65 | -0.01 | 2023-03-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,865,873 | -441,700 | 21.52 | -0.01 | 2023-03-24 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -1,100,000 | -0.03 | 2023-03-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,245,328 | -1,234,000 | 0.12 | -0.04 | 2023-03-24 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,068,000 | -2,316,000 | 13.40 | -0.07 | 2023-03-24 |
| 36 | Total changed named holdings | 2,669,609,696 | 0 | 76.92 | 0.00 | ||
| 244 | Unchanged named holdings | 751,284,078 | 0 | 21.65 | 0.00 | ||
| 280 | Total named holdings | 3,420,893,774 | 0 | 98.57 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,653,000 | 0 | 0.16 | 0.00 | ||
| 353 | Total securities in CCASS | 3,426,546,774 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 43,925,226 | 0 | 1.27 | 0.00 | |||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 10,220,000 |
| Turnover | 15,460,340 |
| Average price | 1.513 |
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