Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,568,000 | 208,000 | 0.47 | 0.01 | 2011-01-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 156,000 | 0.05 | 0.01 | 2011-01-12 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 70,000 | 0.01 | 0.00 | 2011-01-12 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | 70,000 | 0.03 | 0.00 | 2011-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,694,000 | 64,000 | 0.66 | 0.00 | 2011-01-12 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 26,000 | 0.09 | 0.00 | 2011-01-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2011-01-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2011-01-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2011-01-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,122,000 | -6,000 | 0.32 | -0.00 | 2011-01-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-01-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2011-01-12 |
| 17 | C00010 | CITIBANK N.A. | 1,972,000 | -10,000 | 0.12 | -0.00 | 2011-01-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | -14,000 | 0.03 | -0.00 | 2011-01-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,000 | -50,000 | 0.03 | -0.00 | 2011-01-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,919,000 | -66,000 | 5.88 | -0.00 | 2011-01-12 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-01-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 110,044,000 | -108,000 | 6.82 | -0.01 | 2011-01-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,816,000 | -108,000 | 5.51 | -0.01 | 2011-01-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,392,000 | -110,000 | 0.40 | -0.01 | 2011-01-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,000 | -116,000 | 0.06 | -0.01 | 2011-01-12 |
| 26 | Total changed named holdings | 332,373,000 | 0 | 20.61 | 0.00 | ||
| 96 | Unchanged named holdings | 113,302,800 | 0 | 7.02 | 0.00 | ||
| 122 | Total named holdings | 445,675,800 | 0 | 27.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 445,675,800 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,167,226,200 | 0 | 72.37 | 0.00 | |||
| Issued securities | 1,612,902,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 874,000 |
| Turnover | 1,328,120 |
| Average price | 1.520 |
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