SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | 241,440,000 | 1,408,000 | 6.96 | 0.04 | 2024-03-28 |
| 2 | C00010 | CITIBANK N.A. | 312,113,299 | 895,400 | 8.99 | 0.03 | 2024-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,296,000 | 844,000 | 20.70 | 0.02 | 2024-03-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,218,000 | 500,000 | 0.24 | 0.01 | 2024-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,066,006 | 410,000 | 1.90 | 0.01 | 2024-03-28 |
| 6 | C00093 | BNP PARIBAS | 12,459,642 | 297,700 | 0.36 | 0.01 | 2024-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,694 | 208,000 | 0.06 | 0.01 | 2024-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,789,259 | 202,000 | 0.14 | 0.01 | 2024-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,022,000 | 150,000 | 0.32 | 0.00 | 2024-03-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,408,000 | 100,000 | 0.44 | 0.00 | 2024-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,201,010 | 82,000 | 0.93 | 0.00 | 2024-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,953,689 | 78,000 | 4.81 | 0.00 | 2024-03-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 233,000 | 62,000 | 0.01 | 0.00 | 2024-03-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,813,000 | 54,000 | 0.14 | 0.00 | 2024-03-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,049,000 | 50,000 | 0.32 | 0.00 | 2024-03-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,330,500 | 50,000 | 0.07 | 0.00 | 2024-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,622,001 | 48,000 | 0.33 | 0.00 | 2024-03-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 137,706,342 | 46,000 | 3.97 | 0.00 | 2024-03-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,509,000 | 40,000 | 0.30 | 0.00 | 2024-03-28 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2024-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,859,412 | 12,000 | 0.80 | 0.00 | 2024-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,788,000 | 10,000 | 0.20 | 0.00 | 2024-03-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,457,000 | 10,000 | 0.16 | 0.00 | 2024-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,650,000 | 6,000 | 0.25 | 0.00 | 2024-03-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,098,000 | 2,000 | 0.06 | 0.00 | 2024-03-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,010,000 | -2,000 | 0.09 | -0.00 | 2024-03-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,590,000 | -3,100 | 0.05 | -0.00 | 2024-03-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,000 | -4,000 | 0.05 | -0.00 | 2024-03-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,687,500 | -6,000 | 0.05 | -0.00 | 2024-03-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,579,216 | -38,000 | 0.13 | -0.00 | 2024-03-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,281,000 | -50,000 | 0.07 | -0.00 | 2024-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,375,000 | -60,000 | 0.24 | -0.00 | 2024-03-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,468 | -108,000 | 0.06 | -0.00 | 2024-03-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,038,593 | -126,000 | 1.33 | -0.00 | 2024-03-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -130,000 | 0.02 | -0.00 | 2024-03-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,626,060 | -132,000 | 0.59 | -0.00 | 2024-03-28 |
| 37 | C00016 | DBS BANK LTD | 2,488,436 | -202,000 | 0.07 | -0.01 | 2024-03-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,392,246 | -966,000 | 3.96 | -0.03 | 2024-03-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 67,127,300 | -1,566,000 | 1.93 | -0.05 | 2024-03-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,820,882 | -2,112,000 | 15.27 | -0.06 | 2024-03-28 |
| 40 | Total changed named holdings | 2,649,634,555 | 80,000 | 76.35 | 0.00 | ||
| 224 | Unchanged named holdings | 771,288,969 | 0 | 22.22 | 0.00 | ||
| 264 | Total named holdings | 3,420,923,524 | 80,000 | 98.57 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,521,000 | 0 | 0.16 | 0.00 | ||
| 340 | Total securities in CCASS | 3,426,444,524 | 80,000 | 98.73 | 0.00 | ||
| Securities not in CCASS | 44,027,476 | -80,000 | 1.27 | -0.00 | |||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 17,548,000 |
| Turnover | 18,143,070 |
| Average price | 1.034 |
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