SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,891,204 | 9,171,802 | 5.96 | 0.39 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,596,281 | 5,464,000 | 28.65 | 0.23 | 2013-08-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,356,000 | 2,218,000 | 1.35 | 0.10 | 2013-08-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,974,640 | 1,171,638 | 0.17 | 0.05 | 2013-08-29 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,457 | 234,000 | 0.01 | 0.01 | 2013-08-29 | |
| 6 | C00010 | CITIBANK N.A. | 147,836,335 | 216,000 | 6.34 | 0.01 | 2013-08-29 | |
| 7 | B01610 | KGI ASIA LTD | 16,940,000 | 150,000 | 0.73 | 0.01 | 2013-08-29 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,046,000 | 124,000 | 0.26 | 0.01 | 2013-08-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 117,476,555 | 116,000 | 5.04 | 0.00 | 2013-08-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,087,000 | 84,000 | 0.91 | 0.00 | 2013-08-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 52,000 | 0.02 | 0.00 | 2013-08-29 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2013-08-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,981 | 26,000 | 0.09 | 0.00 | 2013-08-29 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,212,000 | 12,000 | 0.09 | 0.00 | 2013-08-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | 10,000 | 0.20 | 0.00 | 2013-08-29 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,178,000 | -6,000 | 0.05 | -0.00 | 2013-08-29 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -6,000 | 0.02 | -0.00 | 2013-08-29 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2013-08-29 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,608,463 | -10,000 | 0.41 | -0.00 | 2013-08-29 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,962,000 | -10,000 | 0.34 | -0.00 | 2013-08-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,996,000 | -10,000 | 0.09 | -0.00 | 2013-08-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,000 | -12,000 | 0.16 | -0.00 | 2013-08-29 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 688,000 | -12,000 | 0.03 | -0.00 | 2013-08-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,890,000 | -14,000 | 0.64 | -0.00 | 2013-08-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,000 | -14,000 | 0.07 | -0.00 | 2013-08-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | -18,000 | 0.13 | -0.00 | 2013-08-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,320,000 | -20,000 | 0.27 | -0.00 | 2013-08-29 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2013-08-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,783 | -24,000 | 0.11 | -0.00 | 2013-08-29 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 94,182 | -40,000 | 0.00 | -0.00 | 2013-08-29 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 232,000 | -42,000 | 0.01 | -0.00 | 2013-08-29 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,314,000 | -58,000 | 0.06 | -0.00 | 2013-08-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,906,000 | -70,000 | 0.60 | -0.00 | 2013-08-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,304,000 | -76,000 | 0.06 | -0.00 | 2013-08-29 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 610,000 | -80,000 | 0.03 | -0.00 | 2013-08-29 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 195,000 | -80,000 | 0.01 | -0.00 | 2013-08-29 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,000 | -90,000 | 0.08 | -0.00 | 2013-08-29 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 52,631,560 | -92,000 | 2.26 | -0.00 | 2013-08-29 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 492,000 | -100,000 | 0.02 | -0.00 | 2013-08-29 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2013-08-29 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,314,000 | -106,000 | 1.82 | -0.00 | 2013-08-29 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,034,000 | -110,000 | 0.09 | -0.00 | 2013-08-29 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -156,000 | 0.00 | -0.01 | 2013-08-29 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,560,000 | -178,000 | 0.28 | -0.01 | 2013-08-29 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,288,000 | -180,000 | 0.23 | -0.01 | 2013-08-29 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,208,000 | -210,000 | 0.48 | -0.01 | 2013-08-29 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,959,135 | -226,000 | 5.58 | -0.01 | 2013-08-29 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,000 | -230,000 | 0.11 | -0.01 | 2013-08-29 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,566,000 | -250,000 | 0.50 | -0.01 | 2013-08-29 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,914,000 | -368,000 | 0.38 | -0.02 | 2013-08-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,556,000 | -480,000 | 0.41 | -0.02 | 2013-08-29 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,774,305 | -3,133,838 | 15.91 | -0.13 | 2013-08-29 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,673,845 | -4,742,000 | 0.63 | -0.20 | 2013-08-29 | |
| 62 | C00074 | DEUTSCHE BANK AG | 11,811,020 | -7,581,602 | 0.51 | -0.33 | 2013-08-29 | |
| 62 | Total changed named holdings | 1,916,674,746 | 0 | 82.26 | 0.00 | |||
| 295 | Unchanged named holdings | 370,367,355 | 0 | 15.90 | 0.00 | |||
| 357 | Total named holdings | 2,287,042,101 | 0 | 98.16 | 0.00 | |||
| 119 | Unnamed Investor Participants | 7,238,000 | 0 | 0.31 | 0.00 | |||
| 476 | Total securities in CCASS | 2,294,280,101 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 35,719,899 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 11,944,000 |
| Turnover | 31,885,170 |
| Average price | 2.670 |
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