SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | 718,748,000 | 4,436,000 | 20.71 | 0.13 | 2023-09-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,029,259 | 300,000 | 0.12 | 0.01 | 2023-09-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,036,933 | 44,000 | 2.65 | 0.00 | 2023-09-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,293,609 | 32,000 | 0.09 | 0.00 | 2023-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,819,000 | -2,000 | 0.23 | -0.00 | 2023-09-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,158,600 | -14,000 | 0.58 | -0.00 | 2023-09-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,799,000 | -16,000 | 0.14 | -0.00 | 2023-09-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,928,812 | -18,000 | 0.78 | -0.00 | 2023-09-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,906,000 | -20,000 | 0.05 | -0.00 | 2023-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,894,010 | -64,000 | 0.98 | -0.00 | 2023-09-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,856,000 | -68,000 | 7.11 | -0.00 | 2023-09-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,139,316 | -77,000 | 5.05 | -0.00 | 2023-09-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,968 | -78,000 | 0.04 | -0.00 | 2023-09-22 |
| 14 | C00093 | BNP PARIBAS | 12,119,017 | -88,000 | 0.35 | -0.00 | 2023-09-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,592,994 | -98,000 | 1.37 | -0.00 | 2023-09-22 |
| 16 | B02159 | USMART SECURITIES LTD | 524,000 | -100,000 | 0.02 | -0.00 | 2023-09-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,650,060 | -116,000 | 0.54 | -0.00 | 2023-09-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,241,338 | -200,000 | 0.81 | -0.01 | 2023-09-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,157,208 | -220,000 | 4.15 | -0.01 | 2023-09-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 69,185,006 | -436,000 | 1.99 | -0.01 | 2023-09-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,822,000 | -450,000 | 0.46 | -0.01 | 2023-09-22 |
| 22 | C00010 | CITIBANK N.A. | 344,357,998 | -510,312 | 9.92 | -0.01 | 2023-09-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,979 | -616,688 | 0.05 | -0.02 | 2023-09-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,290,313 | -1,620,000 | 17.10 | -0.05 | 2023-09-22 |
| 24 | Total changed named holdings | 2,612,827,420 | 0 | 75.29 | 0.00 | ||
| 250 | Unchanged named holdings | 807,836,354 | 0 | 23.28 | 0.00 | ||
| 274 | Total named holdings | 3,420,663,774 | 0 | 98.56 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,711,000 | 0 | 0.16 | 0.00 | ||
| 347 | Total securities in CCASS | 3,426,374,774 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 44,097,226 | 0 | 1.27 | 0.00 | |||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 7,710,000 |
| Turnover | 8,780,444 |
| Average price | 1.139 |
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