SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,337 | 448,000 | 0.05 | 0.02 | 2012-08-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,981,877 | 374,000 | 0.13 | 0.02 | 2012-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,985,007 | 326,000 | 0.47 | 0.01 | 2012-08-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,410,000 | 280,000 | 1.39 | 0.01 | 2012-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,313,135 | 244,000 | 4.99 | 0.01 | 2012-08-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,946,465 | 240,000 | 0.30 | 0.01 | 2012-08-06 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 596,000 | 200,000 | 0.03 | 0.01 | 2012-08-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,614,000 | 170,000 | 0.24 | 0.01 | 2012-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,316,000 | 160,000 | 2.72 | 0.01 | 2012-08-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,000 | 140,000 | 0.30 | 0.01 | 2012-08-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 75,609,057 | 130,000 | 3.25 | 0.01 | 2012-08-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,000 | 106,000 | 0.19 | 0.00 | 2012-08-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,754,000 | 60,000 | 0.20 | 0.00 | 2012-08-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,424,000 | 36,000 | 0.28 | 0.00 | 2012-08-06 | |
| 15 | C00010 | CITIBANK N.A. | 127,906,134 | 30,000 | 5.49 | 0.00 | 2012-08-06 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 492,000 | 26,000 | 0.02 | 0.00 | 2012-08-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,890,000 | 20,000 | 0.72 | 0.00 | 2012-08-06 | |
| 21 | B01722 | CTW SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,524,000 | 20,000 | 2.08 | 0.00 | 2012-08-06 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 18,000 | 0.01 | 0.00 | 2012-08-06 | |
| 25 | B01329 | BLOOMYEARS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,080,000 | 12,000 | 0.30 | 0.00 | 2012-08-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,180,000 | 10,000 | 0.48 | 0.00 | 2012-08-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 10,000 | 0.05 | 0.00 | 2012-08-06 | |
| 29 | B01350 | S. W. WOO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,426,741 | 8,000 | 0.53 | 0.00 | 2012-08-06 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 | |
| 32 | B01610 | KGI ASIA LTD | 5,598,000 | 6,000 | 0.24 | 0.00 | 2012-08-06 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,768,000 | -2,000 | 0.72 | -0.00 | 2012-08-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,465,655 | -6,000 | 1.05 | -0.00 | 2012-08-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | -10,000 | 0.07 | -0.00 | 2012-08-06 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | -10,000 | 0.11 | -0.00 | 2012-08-06 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 784,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 155,153 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | -14,000 | 0.07 | -0.00 | 2012-08-06 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | -16,000 | 0.06 | -0.00 | 2012-08-06 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 45 | B01709 | RPS INVESTMENT LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,000 | -24,000 | 0.30 | -0.00 | 2012-08-06 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,032,000 | -38,000 | 0.52 | -0.00 | 2012-08-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,426,000 | -40,000 | 0.75 | -0.00 | 2012-08-06 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2012-08-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,231 | -50,000 | 0.09 | -0.00 | 2012-08-06 | |
| 52 | B01173 | RIFA SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2012-08-06 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2012-08-06 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | -52,000 | 0.01 | -0.00 | 2012-08-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,826,000 | -66,000 | 1.19 | -0.00 | 2012-08-06 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -70,000 | 0.01 | -0.00 | 2012-08-06 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2012-08-06 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,538,000 | -170,000 | 0.19 | -0.01 | 2012-08-06 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,665,511 | -280,000 | 0.11 | -0.01 | 2012-08-06 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | -472,000 | 0.00 | -0.02 | 2012-08-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,470,278 | -748,000 | 19.46 | -0.03 | 2012-08-06 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,975,475 | -804,000 | 35.75 | -0.03 | 2012-08-06 | |
| 62 | Total changed named holdings | 1,983,206,056 | -20,000 | 85.12 | -0.00 | |||
| 306 | Unchanged named holdings | 303,044,045 | 0 | 13.01 | 0.00 | |||
| 368 | Total named holdings | 2,286,250,101 | -20,000 | 98.12 | 0.00 | |||
| 131 | Unnamed Investor Participants | 7,732,000 | 20,000 | 0.33 | 0.00 | |||
| 499 | Total securities in CCASS | 2,293,982,101 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 36,017,899 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 6,638,000 |
| Turnover | 13,873,770 |
| Average price | 2.090 |
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