Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 74,068,650 | 1,606,000 | 4.37 | 0.09 | 2014-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,127,273 | 1,108,000 | 1.54 | 0.07 | 2014-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,054,000 | 968,000 | 1.01 | 0.06 | 2014-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,222,000 | 844,000 | 0.66 | 0.05 | 2014-01-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,404,000 | 472,000 | 1.85 | 0.03 | 2014-01-13 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,100,324 | 442,000 | 0.12 | 0.03 | 2014-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | 336,000 | 0.11 | 0.02 | 2014-01-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,246,000 | 290,000 | 0.55 | 0.02 | 2014-01-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,460,000 | 276,000 | 5.51 | 0.02 | 2014-01-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | 270,000 | 0.02 | 0.02 | 2014-01-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | 190,000 | 0.10 | 0.01 | 2014-01-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,768,000 | 120,000 | 0.40 | 0.01 | 2014-01-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | 94,000 | 0.08 | 0.01 | 2014-01-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2014-01-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | 50,000 | 0.06 | 0.00 | 2014-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 948,000 | 46,000 | 0.06 | 0.00 | 2014-01-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 42,000 | 0.02 | 0.00 | 2014-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,930,000 | 40,000 | 0.23 | 0.00 | 2014-01-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,000 | 30,000 | 0.12 | 0.00 | 2014-01-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 831,000 | 30,000 | 0.05 | 0.00 | 2014-01-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2014-01-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,622,000 | 24,000 | 0.51 | 0.00 | 2014-01-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,852,727 | 18,000 | 0.46 | 0.00 | 2014-01-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2014-01-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,000 | 16,000 | 0.20 | 0.00 | 2014-01-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2014-01-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2014-01-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 34 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -6,000 | 0.02 | -0.00 | 2014-01-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 188,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -14,000 | -0.00 | 2014-01-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -16,000 | 0.04 | -0.00 | 2014-01-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -18,000 | 0.07 | -0.00 | 2014-01-13 |
| 41 | B01921 | GONG PING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,584,000 | -30,000 | 0.27 | -0.00 | 2014-01-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2014-01-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,866,000 | -50,000 | 0.11 | -0.00 | 2014-01-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | -60,000 | 0.04 | -0.00 | 2014-01-13 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2014-01-13 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2014-01-13 |
| 48 | B01610 | KGI ASIA LTD | 2,506,000 | -82,000 | 0.15 | -0.00 | 2014-01-13 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -100,000 | 0.01 | -0.01 | 2014-01-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | -120,000 | 0.16 | -0.01 | 2014-01-13 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -158,000 | -0.01 | 2014-01-13 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | -180,000 | 0.03 | -0.01 | 2014-01-13 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 554,000 | -300,000 | 0.03 | -0.02 | 2014-01-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -326,000 | 0.08 | -0.02 | 2014-01-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,796,000 | -400,000 | 0.11 | -0.02 | 2014-01-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,040,000 | -704,000 | 0.53 | -0.04 | 2014-01-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,542,000 | -896,000 | 0.62 | -0.05 | 2014-01-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,936,000 | -1,940,000 | 0.35 | -0.11 | 2014-01-13 |
| 59 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000,000 | -0.12 | 2014-01-13 | |
| 59 | Total changed named holdings | 352,725,974 | 0 | 20.81 | 0.00 | ||
| 93 | Unchanged named holdings | 107,862,826 | 0 | 6.36 | 0.00 | ||
| 152 | Total named holdings | 460,588,800 | 0 | 27.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 460,856,800 | 0 | 27.19 | 0.00 | ||
| Securities not in CCASS | 1,233,831,200 | 0 | 72.81 | 0.00 | |||
| Issued securities | 1,694,688,000 | 0 | 100.00 | 0.00 | 2014-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 9,986,000 |
| Turnover | 15,345,300 |
| Average price | 1.537 |
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