Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01130 | BOCI SECURITIES LTD | 31,917,273 | 740,000 | 1.88 | 0.04 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,124,667 | 359,000 | 4.96 | 0.02 | 2014-01-24 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,382,000 | 132,000 | 0.08 | 0.01 | 2014-01-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,500,324 | 50,000 | 0.15 | 0.00 | 2014-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 46,000 | 0.07 | 0.00 | 2014-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2014-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,180,727 | 32,000 | 0.48 | 0.00 | 2014-01-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,780,000 | 24,000 | 5.11 | 0.00 | 2014-01-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,261,000 | 20,000 | 0.07 | 0.00 | 2014-01-24 |
| 12 | B01921 | GONG PING SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 |
| 13 | B01708 | ROSA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,002,000 | 10,000 | 0.65 | 0.00 | 2014-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 566,000 | 8,000 | 0.03 | 0.00 | 2014-01-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,228,000 | 2,000 | 3.84 | 0.00 | 2014-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,509 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2014-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | -10,000 | 0.15 | -0.00 | 2014-01-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -12,000 | 0.04 | -0.00 | 2014-01-24 |
| 22 | B01740 | WIN SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-01-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2014-01-24 |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 25 | C00010 | CITIBANK N.A. | 3,554,000 | -22,000 | 0.21 | -0.00 | 2014-01-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,638,000 | -24,000 | 0.10 | -0.00 | 2014-01-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,008,000 | -30,000 | 0.71 | -0.00 | 2014-01-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -30,000 | 0.03 | -0.00 | 2014-01-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,000 | -38,000 | 0.19 | -0.00 | 2014-01-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,558,000 | -40,000 | 0.80 | -0.00 | 2014-01-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -54,000 | 0.01 | -0.00 | 2014-01-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 150,000 | -66,000 | 0.01 | -0.00 | 2014-01-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -100,000 | 0.00 | -0.01 | 2014-01-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-01-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,890,000 | -228,000 | 0.46 | -0.01 | 2014-01-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -310,000 | 0.04 | -0.02 | 2014-01-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,784,000 | -350,000 | 1.05 | -0.02 | 2014-01-24 |
| 39 | Total changed named holdings | 360,128,500 | 0 | 21.22 | 0.00 | ||
| 118 | Unchanged named holdings | 148,476,300 | 0 | 8.75 | 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 | 2014-01-22 |
| Volume | 2,155,000 |
| Turnover | 3,151,780 |
| Average price | 1.463 |
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