SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00074 | DEUTSCHE BANK AG | 139,457,700 | 1,431,399 | 3.99 | 0.04 | 2016-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,526,191 | 1,404,000 | 1.65 | 0.04 | 2016-07-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,000 | 1,068,000 | 0.12 | 0.03 | 2016-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,320,000 | 1,042,000 | 3.04 | 0.03 | 2016-07-06 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | 550,000 | 0.02 | 0.02 | 2016-07-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,774,133 | 488,000 | 0.31 | 0.01 | 2016-07-06 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,190,000 | 180,000 | 0.06 | 0.01 | 2016-07-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,161,000 | 178,000 | 0.86 | 0.01 | 2016-07-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,473,400 | 156,000 | 0.30 | 0.00 | 2016-07-06 | |
| 10 | C00093 | BNP PARIBAS | 31,438,951 | 118,000 | 0.90 | 0.00 | 2016-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,361,000 | 100,000 | 0.12 | 0.00 | 2016-07-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,044,000 | 80,000 | 0.37 | 0.00 | 2016-07-06 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,230,000 | 30,000 | 0.35 | 0.00 | 2016-07-06 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,157,000 | 30,000 | 0.15 | 0.00 | 2016-07-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,568,000 | 24,000 | 0.45 | 0.00 | 2016-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,479 | 22,000 | 0.13 | 0.00 | 2016-07-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 7,377 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 228,695 | 600 | 0.01 | 0.00 | 2016-07-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 247,552 | -195 | 0.01 | -0.00 | 2016-07-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,513,000 | -2,000 | 0.30 | -0.00 | 2016-07-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2016-07-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,702,000 | -10,000 | 0.39 | -0.00 | 2016-07-06 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 8,828,000 | -10,000 | 0.25 | -0.00 | 2016-07-06 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,816,000 | -10,000 | 0.31 | -0.00 | 2016-07-06 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,873,000 | -12,000 | 0.34 | -0.00 | 2016-07-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,006,856 | -18,000 | 3.12 | -0.00 | 2016-07-06 | |
| 40 | B01610 | KGI ASIA LTD | 3,380,000 | -19,000 | 0.10 | -0.00 | 2016-07-06 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,241,000 | -20,000 | 0.04 | -0.00 | 2016-07-06 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 377,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 15,251,000 | -20,000 | 0.44 | -0.00 | 2016-07-06 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,000 | -24,000 | 0.04 | -0.00 | 2016-07-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,000 | -26,000 | 0.16 | -0.00 | 2016-07-06 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | -30,000 | 0.02 | -0.00 | 2016-07-06 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 50 | B01708 | ROSA SECURITIES LTD | 1,056,000 | -30,000 | 0.03 | -0.00 | 2016-07-06 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 10,949,000 | -34,000 | 0.31 | -0.00 | 2016-07-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,738,000 | -40,000 | 0.22 | -0.00 | 2016-07-06 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,798,000 | -44,000 | 0.08 | -0.00 | 2016-07-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 16,195,340 | -44,000 | 0.46 | -0.00 | 2016-07-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,289,001 | -44,000 | 0.12 | -0.00 | 2016-07-06 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,539,000 | -50,000 | 1.36 | -0.00 | 2016-07-06 | |
| 58 | B01130 | BOCI SECURITIES LTD | 38,233,263 | -58,000 | 1.09 | -0.00 | 2016-07-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,945,000 | -60,000 | 0.14 | -0.00 | 2016-07-06 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,586,000 | -60,000 | 0.07 | -0.00 | 2016-07-06 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,617,000 | -62,000 | 0.25 | -0.00 | 2016-07-06 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 50,512,300 | -66,000 | 1.45 | -0.00 | 2016-07-06 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | -70,000 | 0.11 | -0.00 | 2016-07-06 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 18,500,000 | -100,000 | 0.53 | -0.00 | 2016-07-06 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,966,000 | -120,000 | 0.17 | -0.00 | 2016-07-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,628,300 | -173,999 | 0.85 | -0.00 | 2016-07-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,000 | -176,000 | 0.09 | -0.01 | 2016-07-06 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,499,000 | -200,000 | 0.27 | -0.01 | 2016-07-06 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,993,000 | -212,000 | 0.09 | -0.01 | 2016-07-06 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,866,096 | -288,000 | 16.91 | -0.01 | 2016-07-06 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,255,000 | -310,000 | 0.06 | -0.01 | 2016-07-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,874,702 | -329,000 | 2.83 | -0.01 | 2016-07-06 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,290,000 | -350,000 | 0.04 | -0.01 | 2016-07-06 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,241,073 | -773,805 | 7.22 | -0.02 | 2016-07-06 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,090,278 | -1,192,000 | 29.42 | -0.03 | 2016-07-06 | |
| 76 | C00010 | CITIBANK N.A. | 224,831,266 | -1,638,000 | 6.43 | -0.05 | 2016-07-06 | |
| 76 | Total changed named holdings | 3,113,218,953 | -15,000 | 89.08 | -0.00 | |||
| 243 | Unchanged named holdings | 331,762,368 | 0 | 9.49 | 0.00 | |||
| 319 | Total named holdings | 3,444,981,321 | -15,000 | 98.57 | 0.00 | |||
| 82 | Unnamed Investor Participants | 9,263,000 | 0 | 0.27 | 0.00 | |||
| 401 | Total securities in CCASS | 3,454,244,321 | -15,000 | 98.83 | -0.00 | |||
| Securities not in CCASS | 40,755,679 | 15,000 | 1.17 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 8,974,205 |
| Turnover | 32,432,161 |
| Average price | 3.614 |
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