SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2024-05-06 to 2024-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,863,848 | 852,000 | 3.97 | 0.02 | 2024-05-07 |
| 2 | C00093 | BNP PARIBAS | 13,327,698 | 612,000 | 0.38 | 0.02 | 2024-05-07 |
| 3 | C00010 | CITIBANK N.A. | 319,208,159 | 432,300 | 9.20 | 0.01 | 2024-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,191,259 | 400,000 | 0.12 | 0.01 | 2024-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,316 | 347,700 | 0.08 | 0.01 | 2024-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 138,337,342 | 190,000 | 3.99 | 0.01 | 2024-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,985,042 | 166,000 | 4.75 | 0.00 | 2024-05-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,326,060 | 118,000 | 0.70 | 0.00 | 2024-05-07 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 185,000 | 90,000 | 0.01 | 0.00 | 2024-05-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,536,647 | 50,000 | 0.62 | 0.00 | 2024-05-07 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 42,000 | 0.00 | 0.00 | 2024-05-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,482,000 | 40,000 | 0.07 | 0.00 | 2024-05-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,122,000 | 30,000 | 0.06 | 0.00 | 2024-05-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | 24,000 | 0.04 | 0.00 | 2024-05-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,827,000 | 20,000 | 0.37 | 0.00 | 2024-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,864,010 | 16,000 | 0.92 | 0.00 | 2024-05-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 196,194 | -1,000 | 0.01 | -0.00 | 2024-05-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,682,001 | -10,000 | 0.34 | -0.00 | 2024-05-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,909,412 | -48,000 | 0.78 | -0.00 | 2024-05-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | -60,000 | 0.01 | -0.00 | 2024-05-07 |
| 21 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -90,000 | -0.00 | 2024-05-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,454,973 | -100,000 | 1.40 | -0.00 | 2024-05-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,151,000 | -100,000 | 0.18 | -0.00 | 2024-05-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,548,000 | -108,000 | 0.22 | -0.00 | 2024-05-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 69,397,699 | -126,000 | 2.00 | -0.00 | 2024-05-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,293,867 | -528,000 | 0.07 | -0.02 | 2024-05-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,699,916 | -1,018,000 | 0.11 | -0.03 | 2024-05-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,454,377 | -1,241,000 | 13.18 | -0.04 | 2024-05-07 |
| 28 | Total changed named holdings | 1,511,625,820 | 0 | 43.56 | 0.00 | ||
| 233 | Unchanged named holdings | 1,909,421,704 | 0 | 55.02 | 0.00 | ||
| 261 | Total named holdings | 3,421,047,524 | 0 | 98.58 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,461,000 | 0 | 0.16 | 0.00 | ||
| 337 | Total securities in CCASS | 3,426,508,524 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 43,963,476 | 0 | 1.27 | 0.00 | |||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 3,207,000 |
| Turnover | 3,600,906 |
| Average price | 1.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy