SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | 820,862,000 | 5,248,000 | 24.53 | 0.16 | 2024-12-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,984,000 | 3,250,000 | 8.43 | 0.10 | 2024-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,575 | 2,219,009 | 0.15 | 0.07 | 2024-12-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,060,000 | 800,000 | 2.81 | 0.02 | 2024-12-04 |
| 5 | C00093 | BNP PARIBAS | 13,855,274 | 428,991 | 0.41 | 0.01 | 2024-12-04 |
| 6 | C00010 | CITIBANK N.A. | 336,556,791 | 250,000 | 10.06 | 0.01 | 2024-12-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,277,000 | 188,000 | 0.43 | 0.01 | 2024-12-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,099,371 | 154,000 | 0.03 | 0.00 | 2024-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,470,000 | 76,000 | 0.40 | 0.00 | 2024-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,460,249 | 38,000 | 4.85 | 0.00 | 2024-12-04 |
| 11 | B01921 | GONG PING SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2024-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,159,000 | 20,000 | 0.45 | 0.00 | 2024-12-04 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,224,000 | 8,000 | 0.04 | 0.00 | 2024-12-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 126,040,342 | -2,000 | 3.77 | -0.00 | 2024-12-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,367,102 | -2,000 | 0.67 | -0.00 | 2024-12-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 50,840,729 | -2,000 | 1.52 | -0.00 | 2024-12-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,962,000 | -10,000 | 0.42 | -0.00 | 2024-12-04 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2024-12-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,251,259 | -20,000 | 0.10 | -0.00 | 2024-12-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,752,790 | -20,000 | 0.74 | -0.00 | 2024-12-04 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,211,415 | -22,000 | 0.10 | -0.00 | 2024-12-04 |
| 22 | B01350 | S. W. WOO & CO LTD | 106,000 | -22,000 | 0.00 | -0.00 | 2024-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,343,855 | -24,000 | 1.12 | -0.00 | 2024-12-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,982,000 | -40,000 | 0.30 | -0.00 | 2024-12-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,448,060 | -46,000 | 0.58 | -0.00 | 2024-12-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,480,550 | -70,000 | 0.31 | -0.00 | 2024-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,369,010 | -160,000 | 0.91 | -0.00 | 2024-12-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,187 | -238,000 | 0.03 | -0.01 | 2024-12-04 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,632,000 | -706,000 | 0.05 | -0.02 | 2024-12-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,753,587 | -922,000 | 15.95 | -0.03 | 2024-12-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,170,610 | -10,400,000 | 0.54 | -0.31 | 2024-12-04 |
| 31 | Total changed named holdings | 2,666,819,756 | 0 | 79.69 | 0.00 | ||
| 216 | Unchanged named holdings | 429,759,768 | 0 | 12.84 | 0.00 | ||
| 247 | Total named holdings | 3,096,579,524 | 0 | 92.53 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,853,000 | 0 | 0.17 | 0.00 | ||
| 316 | Total securities in CCASS | 3,102,432,524 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 243,981,476 | 0 | 7.29 | 0.00 | |||
| Issued securities | 3,346,414,000 | 0 | 100.00 | 0.00 | 2024-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 17,930,000 |
| Turnover | 21,014,280 |
| Average price | 1.172 |
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