Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 83,765,667 | 673,000 | 4.94 | 0.04 | 2014-01-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,177,273 | 178,000 | 1.84 | 0.01 | 2014-01-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 150,000 | 0.01 | 0.01 | 2014-01-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 70,000 | 0.03 | 0.00 | 2014-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,756,000 | 44,000 | 5.11 | 0.00 | 2014-01-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 42,000 | 0.01 | 0.00 | 2014-01-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,000 | 20,000 | 0.23 | 0.00 | 2014-01-23 |
| 8 | C00010 | CITIBANK N.A. | 3,576,000 | 10,000 | 0.21 | 0.00 | 2014-01-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,000 | 10,000 | 0.20 | 0.00 | 2014-01-23 |
| 10 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,241,000 | 10,000 | 0.07 | 0.00 | 2014-01-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,038,000 | 2,000 | 0.71 | 0.00 | 2014-01-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,509 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,000 | -2,000 | 0.26 | -0.00 | 2014-01-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -4,000 | 0.05 | -0.00 | 2014-01-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,880,000 | -6,000 | 0.11 | -0.00 | 2014-01-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | -10,000 | 0.11 | -0.00 | 2014-01-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,000 | -14,000 | 0.15 | -0.00 | 2014-01-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,148,727 | -16,000 | 0.48 | -0.00 | 2014-01-23 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2014-01-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -20,000 | 0.03 | -0.00 | 2014-01-23 |
| 25 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-23 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-23 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | -26,000 | 0.07 | -0.00 | 2014-01-23 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-01-23 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 434,000 | -50,000 | 0.03 | -0.00 | 2014-01-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -54,000 | 0.04 | -0.00 | 2014-01-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,000 | -58,000 | 0.30 | -0.00 | 2014-01-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,992,000 | -72,000 | 0.65 | -0.00 | 2014-01-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,598,000 | -106,000 | 0.80 | -0.01 | 2014-01-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,134,000 | -204,000 | 1.07 | -0.01 | 2014-01-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,118,000 | -364,000 | 0.48 | -0.02 | 2014-01-23 |
| 38 | Total changed named holdings | 305,692,176 | 0 | 18.01 | 0.00 | ||
| 119 | Unchanged named holdings | 202,912,624 | 0 | 11.96 | 0.00 | ||
| 157 | Total named holdings | 508,604,800 | 0 | 29.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 252,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 508,856,800 | 0 | 29.98 | 0.00 | ||
| Securities not in CCASS | 1,188,321,200 | 0 | 70.02 | 0.00 | |||
| Issued securities | 1,697,178,000 | 0 | 100.00 | 0.00 | 2014-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 1,459,000 |
| Turnover | 2,138,640 |
| Average price | 1.466 |
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