Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-02-05 to 2014-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 35,905,273 | 242,000 | 2.12 | 0.01 | 2014-02-06 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,320,324 | 100,000 | 0.14 | 0.01 | 2014-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 92,000 | 0.01 | 0.01 | 2014-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,922,667 | 78,000 | 5.06 | 0.00 | 2014-02-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 60,000 | 0.11 | 0.00 | 2014-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,000 | 50,000 | 0.94 | 0.00 | 2014-02-06 |
| 7 | C00010 | CITIBANK N.A. | 3,686,000 | 50,000 | 0.22 | 0.00 | 2014-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,982,000 | 50,000 | 0.65 | 0.00 | 2014-02-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,188,727 | 20,000 | 0.48 | 0.00 | 2014-02-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 8,000 | 0.03 | 0.00 | 2014-02-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2014-02-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2014-02-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -10,000 | 0.03 | -0.00 | 2014-02-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,138,000 | -10,000 | 5.08 | -0.00 | 2014-02-06 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -60,000 | -0.00 | 2014-02-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | -60,000 | 0.03 | -0.00 | 2014-02-06 |
| 17 | B01610 | KGI ASIA LTD | 3,188,000 | -150,000 | 0.19 | -0.01 | 2014-02-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,708,000 | -462,000 | 2.87 | -0.03 | 2014-02-06 |
| 18 | Total changed named holdings | 305,000,991 | 0 | 17.97 | 0.00 | ||
| 133 | Unchanged named holdings | 187,603,809 | 0 | 11.05 | 0.00 | ||
| 151 | Total named holdings | 492,604,800 | 0 | 29.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 252,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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.
| Trading date | 2014-02-04 |
| Volume | 930,000 |
| Turnover | 1,329,140 |
| Average price | 1.429 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy