Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | 85,844,667 | 532,000 | 5.06 | 0.03 | 2014-02-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 40,000 | 0.02 | 0.00 | 2014-02-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,598,000 | 40,000 | 0.09 | 0.00 | 2014-02-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 34,000 | 0.10 | 0.00 | 2014-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,663,273 | 32,000 | 2.10 | 0.00 | 2014-02-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 32,000 | 0.03 | 0.00 | 2014-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2014-02-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,220,324 | 20,000 | 0.13 | 0.00 | 2014-02-05 |
| 9 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,000 | 10,000 | 0.14 | 0.00 | 2014-02-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 10,000 | 0.03 | 0.00 | 2014-02-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 14 | C00010 | CITIBANK N.A. | 3,636,000 | -10,000 | 0.21 | -0.00 | 2014-02-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | -10,000 | 0.20 | -0.00 | 2014-02-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,504,000 | -10,000 | 0.50 | -0.00 | 2014-02-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,956,000 | -14,000 | 0.53 | -0.00 | 2014-02-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -16,000 | 0.03 | -0.00 | 2014-02-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,894,000 | -20,000 | 0.23 | -0.00 | 2014-02-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,870,000 | -22,000 | 0.94 | -0.00 | 2014-02-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,430,000 | -22,000 | 0.44 | -0.00 | 2014-02-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2014-02-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,148,000 | -96,000 | 5.08 | -0.01 | 2014-02-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,170,000 | -526,000 | 2.90 | -0.03 | 2014-02-05 |
| 24 | Total changed named holdings | 318,740,264 | 0 | 18.78 | 0.00 | ||
| 128 | Unchanged named holdings | 173,864,536 | 0 | 10.24 | 0.00 | ||
| 152 | Total named holdings | 492,604,800 | 0 | 29.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 252,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 492,856,800 | 0 | 29.04 | 0.00 | ||
| Securities not in CCASS | 1,204,321,200 | 0 | 70.96 | 0.00 | |||
| Issued securities | 1,697,178,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 1,142,000 |
| Turnover | 1,676,400 |
| Average price | 1.468 |
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