Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | 2,309,000 | 841,000 | 0.58 | 0.21 | 2009-07-30 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,861,000 | 13,000 | 0.47 | 0.00 | 2009-07-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2009-07-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,083,000 | 11,000 | 0.77 | 0.00 | 2009-07-30 |
| 6 | B01209 | MASON SECURITIES LTD | 849,000 | 8,000 | 0.21 | 0.00 | 2009-07-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2009-07-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | 5,000 | 0.10 | 0.00 | 2009-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 132,000 | 5,000 | 0.03 | 0.00 | 2009-07-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2009-07-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 342,000 | -3,000 | 0.09 | -0.00 | 2009-07-30 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-30 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2009-07-30 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -7,000 | -0.00 | 2009-07-30 | |
| 18 | B01610 | KGI ASIA LTD | 50,000 | -11,000 | 0.01 | -0.00 | 2009-07-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2009-07-30 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 0 | -18,000 | -0.00 | 2009-07-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,000 | -20,000 | 0.56 | -0.00 | 2009-07-30 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -23,000 | 0.01 | -0.01 | 2009-07-30 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,550,000 | -30,000 | 0.39 | -0.01 | 2009-07-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,000 | -39,000 | 0.03 | -0.01 | 2009-07-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,000 | -53,000 | 0.03 | -0.01 | 2009-07-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -60,000 | 0.02 | -0.02 | 2009-07-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -83,000 | 0.02 | -0.02 | 2009-07-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | -124,000 | 0.05 | -0.03 | 2009-07-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,688,000 | -152,000 | 3.17 | -0.04 | 2009-07-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,914,000 | -280,000 | 4.48 | -0.07 | 2009-07-30 |
| 30 | Total changed named holdings | 44,264,000 | 0 | 11.07 | 0.00 | ||
| 37 | Unchanged named holdings | 14,434,500 | 0 | 3.61 | 0.00 | ||
| 67 | Total named holdings | 58,698,500 | 0 | 14.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 58,699,500 | 0 | 14.67 | 0.00 | ||
| Securities not in CCASS | 341,300,500 | 0 | 85.33 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 1,092,000 |
| Turnover | 7,061,200 |
| Average price | 6.466 |
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