SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,522,000 | 3,146,000 | 18.97 | 0.09 | 2023-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,377,968 | 932,000 | 0.07 | 0.03 | 2023-08-16 |
| 3 | C00111 | SOCIETE GENERALE | 1,899,250 | 230,000 | 0.05 | 0.01 | 2023-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,610,010 | 224,000 | 1.00 | 0.01 | 2023-08-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,310,000 | 74,000 | 8.13 | 0.00 | 2023-08-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2023-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,520,060 | -4,000 | 0.53 | -0.00 | 2023-08-16 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2023-08-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,096,000 | -10,000 | 0.06 | -0.00 | 2023-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,276,001 | -10,000 | 0.30 | -0.00 | 2023-08-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,797,000 | -10,000 | 0.14 | -0.00 | 2023-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,428,000 | -20,000 | 0.62 | -0.00 | 2023-08-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2023-08-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 92,195,392 | -20,000 | 2.66 | -0.00 | 2023-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,763,000 | -30,000 | 0.37 | -0.00 | 2023-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,979 | -31,000 | 0.03 | -0.00 | 2023-08-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,766,000 | -40,000 | 0.19 | -0.00 | 2023-08-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,570,812 | -40,000 | 0.91 | -0.00 | 2023-08-16 |
| 20 | B01609 | WILBY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2023-08-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,242,994 | -50,000 | 1.30 | -0.00 | 2023-08-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,822,807 | -68,000 | 17.86 | -0.00 | 2023-08-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,833,000 | -78,000 | 0.28 | -0.00 | 2023-08-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,086,000 | -80,000 | 0.35 | -0.00 | 2023-08-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,521,220 | -86,000 | 0.45 | -0.00 | 2023-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,722,328 | -86,000 | 0.08 | -0.00 | 2023-08-16 |
| 27 | C00016 | DBS BANK LTD | 9,255,052 | -88,000 | 0.27 | -0.00 | 2023-08-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,814,000 | -200,000 | 0.17 | -0.01 | 2023-08-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,189,789 | -242,000 | 5.28 | -0.01 | 2023-08-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,069,961 | -314,000 | 0.12 | -0.01 | 2023-08-16 |
| 31 | C00093 | BNP PARIBAS | 11,305,806 | -436,000 | 0.33 | -0.01 | 2023-08-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,099,208 | -608,000 | 4.35 | -0.02 | 2023-08-16 |
| 33 | C00010 | CITIBANK N.A. | 345,717,363 | -1,993,000 | 9.96 | -0.06 | 2023-08-16 |
| 33 | Total changed named holdings | 2,597,507,000 | 0 | 74.85 | 0.00 | ||
| 241 | Unchanged named holdings | 823,104,774 | 0 | 23.72 | 0.00 | ||
| 274 | Total named holdings | 3,420,611,774 | 0 | 98.56 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,733,000 | 0 | 0.17 | 0.00 | ||
| 348 | Total securities in CCASS | 3,426,344,774 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 44,127,226 | 0 | 1.27 | 0.00 | |||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 9,106,000 |
| Turnover | 10,786,504 |
| Average price | 1.185 |
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