SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,153,655 | 1,120,000 | 0.91 | 0.05 | 2012-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 68,545,057 | 918,000 | 2.94 | 0.04 | 2012-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 317,993 | 302,000 | 0.01 | 0.01 | 2012-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,406,000 | 216,000 | 1.95 | 0.01 | 2012-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | 214,000 | 0.18 | 0.01 | 2012-06-07 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,000 | 200,000 | 0.03 | 0.01 | 2012-06-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,533,511 | 180,000 | 0.15 | 0.01 | 2012-06-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,764,000 | 174,000 | 0.68 | 0.01 | 2012-06-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,467,135 | 162,000 | 4.70 | 0.01 | 2012-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | 162,000 | 0.07 | 0.01 | 2012-06-07 | |
| 11 | B01173 | RIFA SECURITIES LTD | 260,000 | 150,000 | 0.01 | 0.01 | 2012-06-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,544,000 | 100,000 | 0.41 | 0.00 | 2012-06-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,858,000 | 86,000 | 0.47 | 0.00 | 2012-06-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,294,000 | 74,000 | 0.27 | 0.00 | 2012-06-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,422,000 | 64,000 | 0.23 | 0.00 | 2012-06-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,504,000 | 50,000 | 0.06 | 0.00 | 2012-06-07 | |
| 17 | B01610 | KGI ASIA LTD | 5,220,000 | 50,000 | 0.22 | 0.00 | 2012-06-07 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,000 | 44,000 | 0.05 | 0.00 | 2012-06-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,628,000 | 34,000 | 0.37 | 0.00 | 2012-06-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,834,741 | 30,000 | 0.51 | 0.00 | 2012-06-07 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 7,977,711 | 30,000 | 0.34 | 0.00 | 2012-06-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,104,000 | 24,000 | 0.18 | 0.00 | 2012-06-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,650,000 | 24,000 | 0.29 | 0.00 | 2012-06-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,526,000 | 22,000 | 0.15 | 0.00 | 2012-06-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,976,000 | 20,000 | 0.21 | 0.00 | 2012-06-07 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,722,000 | 20,000 | 0.37 | 0.00 | 2012-06-07 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 556,000 | 16,000 | 0.02 | 0.00 | 2012-06-07 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 442,500 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,752,000 | 8,000 | 0.55 | 0.00 | 2012-06-07 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 766,000 | 6,000 | 0.03 | 0.00 | 2012-06-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,000 | 4,000 | 0.07 | 0.00 | 2012-06-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 155,143 | -254 | 0.01 | -0.00 | 2012-06-07 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,000 | -3,746 | 0.03 | -0.00 | 2012-06-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,892,000 | -20,000 | 0.47 | -0.00 | 2012-06-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,094,000 | -22,000 | 1.94 | -0.00 | 2012-06-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,744,000 | -30,000 | 0.55 | -0.00 | 2012-06-07 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,888,166 | -52,000 | 0.21 | -0.00 | 2012-06-07 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -62,000 | 0.00 | -0.00 | 2012-06-07 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,501,310 | -98,030 | 0.28 | -0.00 | 2012-06-07 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,000 | -100,000 | 0.03 | -0.00 | 2012-06-07 | |
| 50 | C00010 | CITIBANK N.A. | 135,870,197 | -144,000 | 5.83 | -0.01 | 2012-06-07 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,586,000 | -344,000 | 1.27 | -0.01 | 2012-06-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,393 | -353,944 | 0.10 | -0.02 | 2012-06-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,940,431 | -782,000 | 0.64 | -0.03 | 2012-06-07 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,063,384 | -794,000 | 19.75 | -0.03 | 2012-06-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,446,548 | -1,870,026 | 37.70 | -0.08 | 2012-06-07 | |
| 55 | Total changed named holdings | 1,988,446,875 | 0 | 85.34 | 0.00 | |||
| 313 | Unchanged named holdings | 297,911,226 | 0 | 12.79 | 0.00 | |||
| 368 | Total named holdings | 2,286,358,101 | 0 | 98.13 | 0.00 | |||
| 129 | Unnamed Investor Participants | 7,540,000 | 0 | 0.32 | 0.00 | |||
| 497 | Total securities in CCASS | 2,293,898,101 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 36,101,899 | 0 | 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 | 2012-06-05 |
| Volume | 8,379,746 |
| Turnover | 18,238,908 |
| Average price | 2.177 |
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