SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,697,712 | 1,523,356 | 39.73 | 0.07 | 2012-01-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,584,000 | 1,000,000 | 1.18 | 0.04 | 2012-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,635,000 | 700,000 | 0.41 | 0.03 | 2012-01-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,528,468 | 645,250 | 19.55 | 0.03 | 2012-01-06 | |
| 5 | C00010 | CITIBANK N.A. | 122,099,958 | 318,300 | 5.24 | 0.01 | 2012-01-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,010,000 | 230,000 | 0.69 | 0.01 | 2012-01-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | 180,000 | 0.06 | 0.01 | 2012-01-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,357,135 | 144,000 | 4.87 | 0.01 | 2012-01-06 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2012-01-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,781,000 | 84,000 | 1.88 | 0.00 | 2012-01-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,714,000 | 64,000 | 0.29 | 0.00 | 2012-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,050,000 | 62,000 | 0.47 | 0.00 | 2012-01-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 52,000 | 0.01 | 0.00 | 2012-01-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,976,000 | 50,000 | 0.26 | 0.00 | 2012-01-06 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | 14,000 | 0.11 | 0.00 | 2012-01-06 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,080,000 | 12,000 | 0.09 | 0.00 | 2012-01-06 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2012-01-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,094,000 | 10,000 | 0.05 | 0.00 | 2012-01-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 10,000 | 0.07 | 0.00 | 2012-01-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | 10,000 | 0.04 | 0.00 | 2012-01-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 163,920 | 8,451 | 0.01 | 0.00 | 2012-01-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,306,000 | 6,000 | 1.17 | 0.00 | 2012-01-06 | |
| 27 | B01709 | RPS INVESTMENT LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 758,000 | 2,000 | 0.03 | 0.00 | 2012-01-06 | |
| 29 | B01231 | GIGAMONEY LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 30 | C00018 | HANG SENG BANK LTD | 32,723,000 | -2,000 | 1.40 | -0.00 | 2012-01-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 7,972,038 | -10,000 | 0.34 | -0.00 | 2012-01-06 | |
| 37 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | -10,000 | 0.04 | -0.00 | 2012-01-06 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | -12,000 | 0.02 | -0.00 | 2012-01-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,638,000 | -18,000 | 0.24 | -0.00 | 2012-01-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | -20,000 | 0.07 | -0.00 | 2012-01-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,434,000 | -20,000 | 0.62 | -0.00 | 2012-01-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,960,000 | -20,000 | 0.21 | -0.00 | 2012-01-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,000 | -20,000 | 0.25 | -0.00 | 2012-01-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,026,000 | -20,000 | 0.34 | -0.00 | 2012-01-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,202,741 | -28,000 | 0.48 | -0.00 | 2012-01-06 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2012-01-06 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2012-01-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,834,000 | -44,000 | 0.51 | -0.00 | 2012-01-06 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,006,000 | -50,000 | 0.26 | -0.00 | 2012-01-06 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -50,000 | 0.03 | -0.00 | 2012-01-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2012-01-06 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -50,000 | 0.02 | -0.00 | 2012-01-06 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,822,000 | -62,000 | 0.38 | -0.00 | 2012-01-06 | |
| 55 | B01610 | KGI ASIA LTD | 3,616,000 | -64,000 | 0.16 | -0.00 | 2012-01-06 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | -72,000 | 0.07 | -0.00 | 2012-01-06 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -77,357 | 0.00 | -0.00 | 2012-01-06 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 590,500 | -80,000 | 0.03 | -0.00 | 2012-01-06 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,945,746 | -100,000 | 0.08 | -0.00 | 2012-01-06 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,550,952 | -100,000 | 0.80 | -0.00 | 2012-01-06 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,614,000 | -100,000 | 1.19 | -0.00 | 2012-01-06 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | -104,000 | 0.02 | -0.00 | 2012-01-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,028,000 | -144,000 | 0.22 | -0.01 | 2012-01-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 58,379,450 | -172,000 | 2.51 | -0.01 | 2012-01-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,418 | -200,000 | 0.06 | -0.01 | 2012-01-06 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,964,753 | -214,000 | 0.86 | -0.01 | 2012-01-06 | |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -472,000 | 0.03 | -0.02 | 2012-01-06 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,259,275 | -486,000 | 0.70 | -0.02 | 2012-01-06 | |
| 70 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2012-01-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,648,296 | -1,100,000 | 0.93 | -0.05 | 2012-01-06 | |
| 71 | Total changed named holdings | 2,079,078,362 | 50,000 | 89.23 | 0.00 | |||
| 302 | Unchanged named holdings | 207,661,739 | 0 | 8.91 | 0.00 | |||
| 373 | Total named holdings | 2,286,740,101 | 50,000 | 98.14 | 0.00 | |||
| 119 | Unnamed Investor Participants | 7,072,000 | 0 | 0.30 | 0.00 | |||
| 492 | Total securities in CCASS | 2,293,812,101 | 50,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 36,187,899 | -50,000 | 1.55 | -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 | 2012-01-04 |
| Volume | 8,820,451 |
| Turnover | 23,887,587 |
| Average price | 2.708 |
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