SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 887,527,849 | 3,811,000 | 38.09 | 0.16 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,705,203 | 1,453,000 | 19.64 | 0.06 | 2012-06-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,890,000 | 200,000 | 1.28 | 0.01 | 2012-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 67,095,057 | 188,000 | 2.88 | 0.01 | 2012-06-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,382,000 | 144,000 | 1.86 | 0.01 | 2012-06-01 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,901,511 | 120,000 | 0.12 | 0.01 | 2012-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,408,963 | 102,000 | 0.10 | 0.00 | 2012-06-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,702,000 | 62,000 | 0.46 | 0.00 | 2012-06-01 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,516,000 | 62,000 | 0.24 | 0.00 | 2012-06-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 532,500 | 50,000 | 0.02 | 0.00 | 2012-06-01 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 50,000 | 0.02 | 0.00 | 2012-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,000 | 40,000 | 0.18 | 0.00 | 2012-06-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,000 | 30,000 | 0.06 | 0.00 | 2012-06-01 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | 30,000 | 0.06 | 0.00 | 2012-06-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 28,000 | 0.01 | 0.00 | 2012-06-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 337,993 | 26,000 | 0.01 | 0.00 | 2012-06-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | 24,000 | 0.06 | 0.00 | 2012-06-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,478,000 | 22,000 | 0.28 | 0.00 | 2012-06-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,058,000 | 16,000 | 0.17 | 0.00 | 2012-06-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,209,655 | 16,000 | 0.87 | 0.00 | 2012-06-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,520,000 | 16,000 | 0.37 | 0.00 | 2012-06-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,829,340 | 14,000 | 0.29 | 0.00 | 2012-06-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,912,000 | 14,000 | 0.47 | 0.00 | 2012-06-01 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,000 | 10,000 | 0.10 | 0.00 | 2012-06-01 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 758,000 | 6,000 | 0.03 | 0.00 | 2012-06-01 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | 2,000 | 0.04 | 0.00 | 2012-06-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,730,741 | 2,000 | 0.50 | 0.00 | 2012-06-01 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,434,000 | -10,000 | 0.53 | -0.00 | 2012-06-01 | |
| 33 | B01709 | RPS INVESTMENT LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2012-06-01 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,334,166 | -18,000 | 0.23 | -0.00 | 2012-06-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,428,000 | -20,000 | 0.23 | -0.00 | 2012-06-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,840,000 | -20,000 | 0.55 | -0.00 | 2012-06-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,234,000 | -44,000 | 0.27 | -0.00 | 2012-06-01 | |
| 38 | C00010 | CITIBANK N.A. | 136,816,197 | -46,000 | 5.87 | -0.00 | 2012-06-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | -74,000 | 0.06 | -0.00 | 2012-06-01 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,864,000 | -90,000 | 0.08 | -0.00 | 2012-06-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | -110,000 | 0.08 | -0.00 | 2012-06-01 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,000 | -134,000 | 0.03 | -0.01 | 2012-06-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,015,135 | -600,000 | 4.68 | -0.03 | 2012-06-01 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 615,672 | -5,500,000 | 0.03 | -0.24 | 2012-06-01 | |
| 44 | Total changed named holdings | 1,885,687,982 | -120,000 | 80.93 | -0.01 | |||
| 325 | Unchanged named holdings | 400,670,119 | 0 | 17.20 | 0.00 | |||
| 369 | Total named holdings | 2,286,358,101 | -120,000 | 98.13 | 0.00 | |||
| 129 | Unnamed Investor Participants | 7,540,000 | 110,000 | 0.32 | 0.00 | |||
| 498 | Total securities in CCASS | 2,293,898,101 | -10,000 | 98.45 | -0.00 | |||
| Securities not in CCASS | 36,101,899 | 10,000 | 1.55 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,798,000 |
| Turnover | 10,908,170 |
| Average price | 2.273 |
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