Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,920,000 | 228,000 | 0.68 | 0.01 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,052,500 | 217,500 | 5.89 | 0.01 | 2011-01-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,714,000 | 120,000 | 1.72 | 0.01 | 2011-01-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,000 | 80,000 | 0.07 | 0.00 | 2011-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,564,000 | 62,000 | 0.47 | 0.00 | 2011-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 44,000 | 0.03 | 0.00 | 2011-01-18 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2011-01-18 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,004,000 | 14,000 | 6.82 | 0.00 | 2011-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,828,000 | 14,000 | 5.51 | 0.00 | 2011-01-18 |
| 14 | B01610 | KGI ASIA LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | -8,000 | 0.09 | -0.00 | 2011-01-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,098,000 | -16,000 | 0.32 | -0.00 | 2011-01-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,846,000 | -20,000 | 0.11 | -0.00 | 2011-01-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -26,000 | 0.09 | -0.00 | 2011-01-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,000 | -50,000 | 0.03 | -0.00 | 2011-01-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | -50,000 | 0.06 | -0.00 | 2011-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,500 | -67,500 | 0.20 | -0.00 | 2011-01-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,710,000 | -68,000 | 1.59 | -0.00 | 2011-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -86,000 | 0.01 | -0.01 | 2011-01-18 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | -100,000 | 0.02 | -0.01 | 2011-01-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,326,000 | -116,000 | 0.39 | -0.01 | 2011-01-18 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,992,000 | -300,000 | 0.12 | -0.02 | 2011-01-18 |
| 31 | Total changed named holdings | 392,163,000 | 0 | 24.31 | 0.00 | ||
| 91 | Unchanged named holdings | 53,512,800 | 0 | 3.32 | 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 | 2011-01-14 |
| Volume | 2,058,000 |
| Turnover | 3,287,580 |
| Average price | 1.597 |
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