Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000,000 | 8,000,000 | 0.50 | 0.50 | 2013-07-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,206,000 | 100,000 | 0.07 | 0.01 | 2013-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,372,000 | 98,000 | 0.39 | 0.01 | 2013-07-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 92,000 | 0.01 | 0.01 | 2013-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,000 | 64,000 | 0.38 | 0.00 | 2013-07-16 |
| 6 | C00010 | CITIBANK N.A. | 1,912,000 | 62,000 | 0.12 | 0.00 | 2013-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 60,000 | 0.06 | 0.00 | 2013-07-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 56,000 | 0.01 | 0.00 | 2013-07-16 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 4,806,000 | 56,000 | 0.30 | 0.00 | 2013-07-16 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | 46,000 | 0.03 | 0.00 | 2013-07-16 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2013-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,026,000 | 18,000 | 0.62 | 0.00 | 2013-07-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,602,000 | 6,000 | 0.10 | 0.00 | 2013-07-16 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2013-07-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,526,000 | -10,000 | 1.27 | -0.00 | 2013-07-16 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2013-07-16 | |
| 23 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-16 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-07-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2013-07-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,596,727 | -36,000 | 0.47 | -0.00 | 2013-07-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,530,000 | -50,000 | 5.42 | -0.00 | 2013-07-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2013-07-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -58,000 | 0.03 | -0.00 | 2013-07-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,000 | -350,000 | 0.14 | -0.02 | 2013-07-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,582,650 | -8,114,000 | 1.58 | -0.50 | 2013-07-16 |
| 31 | Total changed named holdings | 187,041,377 | 0 | 11.59 | 0.00 | ||
| 93 | Unchanged named holdings | 269,010,423 | 0 | 16.66 | 0.00 | ||
| 124 | Total named holdings | 456,051,800 | 0 | 28.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 456,061,800 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 1,158,356,200 | 0 | 71.75 | 0.00 | |||
| Issued securities | 1,614,418,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 9,384,000 |
| Turnover | 8,952,760 |
| Average price | 0.954 |
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