Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | 360,000 | 0.09 | 0.02 | 2011-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,924,000 | 194,000 | 0.24 | 0.01 | 2011-06-01 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | 74,000 | 0.04 | 0.00 | 2011-06-01 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 678,000 | 40,000 | 0.04 | 0.00 | 2011-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 30,000 | 0.02 | 0.00 | 2011-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,304,727 | 28,000 | 5.97 | 0.00 | 2011-06-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 20,000 | 0.05 | 0.00 | 2011-06-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2011-06-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2011-06-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -4,000 | 0.04 | -0.00 | 2011-06-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-06-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,588,000 | -12,000 | 1.71 | -0.00 | 2011-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,776,000 | -18,000 | 0.48 | -0.00 | 2011-06-01 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,544,000 | -40,000 | 0.72 | -0.00 | 2011-06-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,000 | -200,000 | 0.26 | -0.01 | 2011-06-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,643,598 | -200,000 | 6.18 | -0.01 | 2011-06-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -236,000 | 0.05 | -0.01 | 2011-06-01 |
| 19 | Total changed named holdings | 257,454,325 | 0 | 15.97 | 0.00 | ||
| 100 | Unchanged named holdings | 193,295,475 | 0 | 11.99 | 0.00 | ||
| 119 | Total named holdings | 450,749,800 | 0 | 27.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 450,759,800 | 0 | 27.96 | 0.00 | ||
| Securities not in CCASS | 1,161,194,200 | 0 | 72.04 | 0.00 | |||
| Issued securities | 1,611,954,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,074,000 |
| Turnover | 1,314,540 |
| Average price | 1.224 |
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