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Company
Sinopec Shanghai Petrochemical Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20181024E00364 Citigroup Inc. Long 4.96 2018-10-19 HKD
CS20181024E00364 Citigroup Inc. Short 0.02 2018-10-19
CS20181024E00364 Citigroup Inc. Lending Pool 4.69 2018-10-19
CS20181017E00027 BlackRock, Inc. Short 0.39 2018-10-12
CS20181017E00027 BlackRock, Inc. Long 8.35 2018-10-12 HKD
CS20180918E00038 The Bank of New York Mellon Corporation Lending Pool 2.32 2018-09-14
CS20180918E00038 The Bank of New York Mellon Corporation Short 11.53 2018-09-14
CS20180918E00038 The Bank of New York Mellon Corporation Long 14.19 2018-09-14 HKD
IS20180927E00306 Hung, Hin Fai 孔憲暉 Long 6.04 2018-08-21
CS20171123E00326 Corn Capital Company Limited Short 5.72 2017-11-22
CS20171123E00326 Corn Capital Company Limited Long 6.04 2017-11-22 HKD4.6797
IS20171030E00171 Chan, Kin Sun 陳建新 Long 5.72 2017-10-27
CS20171030E00173 Yardley Finance Limited Long 5.72 2017-10-27

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20181024E00364 Citigroup Inc. Lending Pool -0.05 4.69 2018-10-19 5
CS20181024E00364 Citigroup Inc. Long -0.05 4.96 2018-10-19 5 HKD
CS20181024E00364 Citigroup Inc. Short 0.0 0.02 2018-10-19 5
CS20181017E00027 BlackRock, Inc. Long 0.0 8.35 2018-10-12 5 HKD
CS20181017E00027 BlackRock, Inc. Short 0.0 0.39 2018-10-12 5
CS20181016E00483 Citigroup Inc. Long 0.35 5.15 2018-10-11 5 HKD
CS20181016E00483 Citigroup Inc. Short 0.0 0.05 2018-10-11 5
CS20181016E00483 Citigroup Inc. Lending Pool 0.35 4.9 2018-10-11 5
CS20181015E00258 Citigroup Inc. Short 0.0 0.05 2018-10-10 5
CS20181015E00258 Citigroup Inc. Lending Pool -0.47 4.55 2018-10-10 5
CS20181015E00258 Citigroup Inc. Long -0.46 4.8 2018-10-10 5 HKD
CS20180918E00038 The Bank of New York Mellon Corporation Short 11.53 11.53 2018-09-14 4
CS20180918E00038 The Bank of New York Mellon Corporation Lending Pool 0.03 2.32 2018-09-14 4
CS20180918E00038 The Bank of New York Mellon Corporation Long 11.56 14.19 2018-09-14 4 HKD
CS20180914E00235 Citigroup Inc. Short 0.09 0.19 2018-09-11 3
CS20180914E00235 Citigroup Inc. Long 0.1 5.21 2018-09-11 3 HKD
CS20180914E00235 Citigroup Inc. Lending Pool 0.01 4.96 2018-09-11 3
CS20180905E00444 Citigroup Inc. Lending Pool 0.3 4.88 2018-08-31 5
CS20180905E00444 Citigroup Inc. Long 0.33 5.04 2018-08-31 5 HKD
CS20180905E00444 Citigroup Inc. Short 0.02 0.1 2018-08-31 5
IS20180927E00306 Hung, Hin Fai 孔憲暉 Long 6.04 6.04 2018-08-21 37
IS20180927E00305 Lam, Yan Yan 林欣欣 Short -5.72 0.0 2018-08-21 37
IS20180927E00305 Lam, Yan Yan 林欣欣 Long -6.04 0.0 2018-08-21 37
CS20180630E00013 BlackRock, Inc. Short 0.0 0.15 2018-06-27 3
CS20180630E00013 BlackRock, Inc. Long 0.31 8.27 2018-06-27 3 HKD
CS20180620E00013 BlackRock, Inc. Long -0.21 7.86 2018-06-15 5 HKD
CS20180620E00013 BlackRock, Inc. Short 0.01 0.05 2018-06-15 5
CS20180605E00035 BlackRock, Inc. Long 0.52 8.42 2018-05-31 5 HKD5.704
CS20180605E00035 BlackRock, Inc. Short 0.0 0.03 2018-05-31 5
CS20180413E00241 Citigroup Inc. Short 0.0 0.04 2018-04-10 3
CS20180413E00241 Citigroup Inc. Long -0.43 4.77 2018-04-10 3 HKD
CS20180413E00241 Citigroup Inc. Lending Pool -0.44 4.39 2018-04-10 3
CS20180226E00232 Citigroup Inc. Short 0.0 0.01 2018-02-21 5
CS20180226E00232 Citigroup Inc. Long 0.49 5.21 2018-02-21 5 HKD
CS20180226E00232 Citigroup Inc. Lending Pool 0.49 4.99 2018-02-21 5
CS20180223E00221 Citigroup Inc. Lending Pool -0.51 4.5 2018-02-20 3
CS20180223E00221 Citigroup Inc. Long -0.51 4.72 2018-02-20 3 HKD
CS20180223E00221 Citigroup Inc. Short 0.0 0.01 2018-02-20 3
CS20180222E00128 Citigroup Inc. Lending Pool 0.49 5.01 2018-02-19 3
CS20180222E00128 Citigroup Inc. Long 0.49 5.23 2018-02-19 3 HKD
CS20180222E00128 Citigroup Inc. Short 0.0 0.01 2018-02-19 3
CS20180216E00020 BlackRock, Inc. Short 0.0 0.05 2018-02-13 3
CS20180216E00020 BlackRock, Inc. Long 0.0 7.06 2018-02-13 3 HKD
CS20180208E00022 BlackRock, Inc. Short 0.0 0.06 2018-02-05 3
CS20180208E00022 BlackRock, Inc. Long 0.0 7.22 2018-02-05 3 HKD
CS20171223E00030 BlackRock, Inc. Short 0.0 0.06 2017-12-21 2
CS20171223E00030 BlackRock, Inc. Long 0.12 7.11 2017-12-21 2 HKD
CS20171223E00021 BlackRock, Inc. Short 0.0 0.06 2017-12-20 3
CS20171223E00021 BlackRock, Inc. Long -0.09 6.98 2017-12-20 3 HKD
CS20171220E00015 BlackRock, Inc. Short 0.0 0.06 2017-12-15 5
CS20171220E00015 BlackRock, Inc. Long 0.03 7.02 2017-12-15 5 HKD4.459
CS20171207E00017 BlackRock, Inc. Short 0.0 0.07 2017-12-04 3
CS20171207E00017 BlackRock, Inc. Long -0.12 6.94 2017-12-04 3 HKD
CS20171205E00016 BlackRock, Inc. Long 0.35 7.06 2017-11-30 5 HKD4.623
CS20171205E00016 BlackRock, Inc. Short 0.01 0.07 2017-11-30 5
IS20171123E00323 Lam, Yan Yan 林欣欣 Long 0.05 6.04 2017-11-22 1 HKD4.6797
IS20171123E00323 Lam, Yan Yan 林欣欣 Short 0.0 5.72 2017-11-22 1
CS20171123E00326 Corn Capital Company Limited Long 0.05 6.04 2017-11-22 1 HKD4.6797
CS20171123E00326 Corn Capital Company Limited Short 0.0 5.72 2017-11-22 1
CS20171121E00012 BlackRock, Inc. Long -0.19 6.91 2017-11-16 5 HKD
CS20171121E00012 BlackRock, Inc. Short 0.0 0.06 2017-11-16 5
CS20171118E00009 BlackRock, Inc. Short 0.0 0.06 2017-11-15 3
CS20171118E00009 BlackRock, Inc. Long 0.22 7.11 2017-11-15 3 HKD4.61
IS20171031E00155 Lam, Yan Yan 林欣欣 Long 0.0 5.72 2017-10-27 4
IS20171031E00155 Lam, Yan Yan 林欣欣 Short 5.72 5.72 2017-10-27 4
IS20171030E00171 Chan, Kin Sun 陳建新 Long 5.72 5.72 2017-10-27 3
CS20171031E00166 Corn Capital Company Limited Short 5.72 5.72 2017-10-27 4
CS20171031E00166 Corn Capital Company Limited Long 0.0 5.72 2017-10-27 4
CS20171030E00173 Yardley Finance Limited Long 5.72 5.72 2017-10-27 3
CS20171018E00021 BlackRock, Inc. Long -0.03 6.98 2017-10-13 5 HKD
CS20171018E00021 BlackRock, Inc. Short 0.0 0.06 2017-10-13 5
CS20171017E00010 BlackRock, Inc. Long 0.11 7.01 2017-10-12 5 HKD
CS20171017E00010 BlackRock, Inc. Short 0.0 0.06 2017-10-12 5
CS20171013E00007 BlackRock, Inc. Short 0.0 0.06 2017-10-10 3
CS20171013E00007 BlackRock, Inc. Long -0.1 6.9 2017-10-10 3 HKD
CS20171006E00022 BlackRock, Inc. Short 0.0 0.06 2017-10-03 3
CS20171006E00022 BlackRock, Inc. Long 0.0 7.03 2017-10-03 3 HKD
CS20171006E00013 BlackRock, Inc. Long 0.11 7.03 2017-10-03 3 HKD
CS20171006E00013 BlackRock, Inc. Short 0.0 0.06 2017-10-03 3
CS20171103E00030 BlackRock, Inc. Short 0.0 0.06 2017-10-02 32
CS20171103E00030 BlackRock, Inc. Long -0.14 6.92 2017-10-02 32 HKD
CS20170929E00006 BlackRock, Inc. Long 0.14 7.04 2017-09-26 3 HKD
CS20170929E00006 BlackRock, Inc. Short 0.0 0.06 2017-09-26 3
CS20171103E00031 BlackRock, Inc. Short 0.0 0.06 2017-09-19 45
CS20171103E00031 BlackRock, Inc. Long -0.1 6.95 2017-09-19 45 HKD
IS20171013E00207 Lam, Yan Yan 林欣欣 Long 5.72 5.72 2017-09-18 25
IS20171013E00203 Qian, Liying 錢麗英 Long -5.72 0.0 2017-09-18 25
CS20170921E00017 BlackRock, Inc. Long 0.0 7.05 2017-09-18 3 HKD
CS20170921E00017 BlackRock, Inc. Short 0.0 0.06 2017-09-18 3
CS20170920E00012 BlackRock, Inc. Short 0.0 0.06 2017-09-15 5
CS20170920E00012 BlackRock, Inc. Long 0.23 7.15 2017-09-15 5 HKD

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