SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,172,000 | 1,172,000 | 0.05 | 0.05 | 2012-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,883,218 | 1,141,200 | 19.52 | 0.05 | 2012-01-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,056,000 | 846,000 | 0.26 | 0.04 | 2012-01-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,745,275 | 686,000 | 0.72 | 0.03 | 2012-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,584,000 | 670,000 | 1.14 | 0.03 | 2012-01-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | 570,000 | 0.07 | 0.02 | 2012-01-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,748,296 | 529,750 | 0.98 | 0.02 | 2012-01-05 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,650,952 | 400,000 | 0.80 | 0.02 | 2012-01-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2012-01-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,045,746 | 222,000 | 0.09 | 0.01 | 2012-01-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,178,753 | 215,000 | 0.87 | 0.01 | 2012-01-05 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-01-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,418 | 130,000 | 0.07 | 0.01 | 2012-01-05 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | 110,000 | 0.02 | 0.00 | 2012-01-05 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,357 | 94,000 | 0.00 | 0.00 | 2012-01-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,760,000 | 80,000 | 0.16 | 0.00 | 2012-01-05 | |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,780,000 | 78,000 | 0.68 | 0.00 | 2012-01-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,650,000 | 36,000 | 0.29 | 0.00 | 2012-01-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 670,500 | 32,000 | 0.03 | 0.00 | 2012-01-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | 30,000 | 0.06 | 0.00 | 2012-01-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,980,000 | 30,000 | 0.21 | 0.00 | 2012-01-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,300,000 | 20,000 | 1.17 | 0.00 | 2012-01-05 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 7,982,038 | 20,000 | 0.34 | 0.00 | 2012-01-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,000 | 20,000 | 0.04 | 0.00 | 2012-01-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,000 | 20,000 | 0.24 | 0.00 | 2012-01-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,000 | 16,000 | 0.24 | 0.00 | 2012-01-05 | |
| 28 | B01709 | RPS INVESTMENT LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2012-01-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,888,000 | 16,000 | 0.17 | 0.00 | 2012-01-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | 8,000 | 0.08 | 0.00 | 2012-01-05 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,230,741 | 8,000 | 0.48 | 0.00 | 2012-01-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 155,469 | -6,000 | 0.01 | -0.00 | 2012-01-05 | |
| 35 | B01350 | S. W. WOO & CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,935,000 | -8,000 | 0.38 | -0.00 | 2012-01-05 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -10,000 | 0.05 | -0.00 | 2012-01-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,000 | -10,000 | 0.25 | -0.00 | 2012-01-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,562,000 | -10,000 | 0.15 | -0.00 | 2012-01-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,309 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 2,068,000 | -16,000 | 0.09 | -0.00 | 2012-01-05 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 507,816 | -19,750 | 0.02 | -0.00 | 2012-01-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,454,000 | -20,000 | 0.62 | -0.00 | 2012-01-05 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 47 | B01610 | KGI ASIA LTD | 3,680,000 | -20,000 | 0.16 | -0.00 | 2012-01-05 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,050,000 | -20,000 | 0.05 | -0.00 | 2012-01-05 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2012-01-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,000 | -24,000 | 0.07 | -0.00 | 2012-01-05 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2012-01-05 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 528,000 | -30,000 | 0.02 | -0.00 | 2012-01-05 | |
| 54 | B01184 | QUAM SECURITIES LTD | 540,000 | -30,000 | 0.02 | -0.00 | 2012-01-05 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,878,000 | -32,000 | 0.51 | -0.00 | 2012-01-05 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | -32,000 | 0.03 | -0.00 | 2012-01-05 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -38,000 | 0.01 | -0.00 | 2012-01-05 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-01-05 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2012-01-05 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 61 | B01705 | HENIK SECURITIES LTD | 434,000 | -50,000 | 0.02 | -0.00 | 2012-01-05 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 1,074,000 | -50,000 | 0.05 | -0.00 | 2012-01-05 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,104,000 | -50,000 | 0.09 | -0.00 | 2012-01-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,884,000 | -52,000 | 0.38 | -0.00 | 2012-01-05 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | -56,000 | 0.05 | -0.00 | 2012-01-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | -60,000 | 0.05 | -0.00 | 2012-01-05 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,714,000 | -60,000 | 1.19 | -0.00 | 2012-01-05 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | -66,000 | 0.04 | -0.00 | 2012-01-05 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -66,000 | 0.00 | -0.00 | 2012-01-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,046,000 | -70,000 | 0.35 | -0.00 | 2012-01-05 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,172,000 | -80,000 | 0.22 | -0.00 | 2012-01-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,856,000 | -106,000 | 0.55 | -0.00 | 2012-01-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | -134,000 | 0.11 | -0.01 | 2012-01-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,000 | -134,000 | 0.31 | -0.01 | 2012-01-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,988,000 | -138,000 | 0.47 | -0.01 | 2012-01-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 58,551,450 | -168,000 | 2.51 | -0.01 | 2012-01-05 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -200,000 | 0.00 | -0.01 | 2012-01-05 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 43,697,000 | -368,000 | 1.88 | -0.02 | 2012-01-05 | |
| 79 | B01416 | VC BROKERAGE LTD | 6,824,000 | -620,000 | 0.29 | -0.03 | 2012-01-05 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,174,356 | -1,944,200 | 39.66 | -0.08 | 2012-01-05 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,213,135 | -2,680,000 | 4.86 | -0.12 | 2012-01-05 | |
| 81 | Total changed named holdings | 1,967,094,829 | 20,000 | 84.42 | 0.00 | |||
| 294 | Unchanged named holdings | 319,595,272 | 0 | 13.72 | 0.00 | |||
| 375 | Total named holdings | 2,286,690,101 | 20,000 | 98.14 | 0.00 | |||
| 119 | Unnamed Investor Participants | 7,072,000 | -20,000 | 0.30 | -0.00 | |||
| 494 | Total securities in CCASS | 2,293,762,101 | 0 | 98.44 | 0.00 | |||
| Securities not in CCASS | 36,237,899 | 0 | 1.56 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 9,540,250 |
| Turnover | 25,630,229 |
| Average price | 2.687 |
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