Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,136,000 | 1,000,000 | 0.07 | 0.06 | 2014-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,020,000 | 810,000 | 0.93 | 0.05 | 2014-03-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 710,000 | 0.06 | 0.04 | 2014-03-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,443,273 | 504,000 | 2.70 | 0.03 | 2014-03-25 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,546,000 | 398,000 | 0.21 | 0.02 | 2014-03-25 |
| 6 | C00010 | CITIBANK N.A. | 4,934,000 | 340,000 | 0.29 | 0.02 | 2014-03-25 |
| 7 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 252,000 | 0.11 | 0.01 | 2014-03-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 210,000 | 0.02 | 0.01 | 2014-03-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,840,667 | 192,000 | 4.88 | 0.01 | 2014-03-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,580 | 124,000 | 0.03 | 0.01 | 2014-03-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | 100,000 | 0.04 | 0.01 | 2014-03-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,336,000 | 100,000 | 0.54 | 0.01 | 2014-03-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 552,000 | 94,000 | 0.03 | 0.01 | 2014-03-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,412,000 | 84,000 | 0.90 | 0.00 | 2014-03-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | 50,000 | 0.14 | 0.00 | 2014-03-25 |
| 17 | B01610 | KGI ASIA LTD | 1,764,000 | 50,000 | 0.10 | 0.00 | 2014-03-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 48,000 | 0.01 | 0.00 | 2014-03-25 |
| 19 | B01550 | HUAYU SECURITIES LTD | 284,000 | 34,000 | 0.02 | 0.00 | 2014-03-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | 20,000 | 0.09 | 0.00 | 2014-03-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,000 | 20,000 | 0.12 | 0.00 | 2014-03-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,054,000 | 16,000 | 0.59 | 0.00 | 2014-03-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2014-03-25 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -22,000 | 0.11 | -0.00 | 2014-03-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,708,000 | -22,000 | 0.10 | -0.00 | 2014-03-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2014-03-25 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2014-03-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2014-03-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,252,727 | -46,000 | 0.48 | -0.00 | 2014-03-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,528,000 | -62,000 | 5.03 | -0.00 | 2014-03-25 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | -98,000 | 0.05 | -0.01 | 2014-03-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,956,000 | -142,000 | 0.11 | -0.01 | 2014-03-25 |
| 35 | B01173 | RIFA SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-03-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,104,000 | -546,000 | 2.80 | -0.03 | 2014-03-25 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,492,000 | -600,000 | 0.15 | -0.03 | 2014-03-25 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,406,000 | -3,492,000 | 2.64 | -0.20 | 2014-03-25 |
| 38 | Total changed named holdings | 402,403,247 | 0 | 23.42 | 0.00 | ||
| 120 | Unchanged named holdings | 107,391,553 | 0 | 6.25 | 0.00 | ||
| 158 | Total named holdings | 509,794,800 | 0 | 29.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 509,846,800 | 0 | 29.67 | 0.00 | ||
| Securities not in CCASS | 1,208,711,200 | 0 | 70.33 | 0.00 | |||
| Issued securities | 1,718,558,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 7,378,000 |
| Turnover | 9,043,460 |
| Average price | 1.226 |
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