Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,434,000 | 1,418,000 | 2.18 | 0.08 | 2014-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,843,667 | 736,000 | 5.29 | 0.04 | 2014-05-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 220,000 | 0.03 | 0.01 | 2014-05-26 |
| 4 | B01340 | LEHIN SECURITIES LTD | 877,000 | 200,000 | 0.05 | 0.01 | 2014-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2014-05-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 100,000 | 0.03 | 0.01 | 2014-05-26 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2014-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,926,000 | 82,000 | 5.00 | 0.00 | 2014-05-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | 50,000 | 0.01 | 0.00 | 2014-05-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2014-05-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,828,000 | 40,000 | 0.11 | 0.00 | 2014-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | 22,000 | 0.12 | 0.00 | 2014-05-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2014-05-26 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-05-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,436,000 | 10,000 | 0.26 | 0.00 | 2014-05-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-05-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 478,000 | -2,000 | 0.03 | -0.00 | 2014-05-26 |
| 18 | B01740 | WIN SECURITIES LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2014-05-26 |
| 19 | C00010 | CITIBANK N.A. | 5,834,000 | -6,000 | 0.34 | -0.00 | 2014-05-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,518,727 | -8,000 | 0.50 | -0.00 | 2014-05-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,620,000 | -18,000 | 0.27 | -0.00 | 2014-05-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | -22,000 | 0.07 | -0.00 | 2014-05-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2014-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,292,000 | -40,000 | 1.18 | -0.00 | 2014-05-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,238,000 | -50,000 | 0.54 | -0.00 | 2014-05-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -54,000 | 0.03 | -0.00 | 2014-05-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,640,000 | -60,000 | 0.50 | -0.00 | 2014-05-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,000 | -100,000 | 0.14 | -0.01 | 2014-05-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,064,000 | -100,000 | 1.28 | -0.01 | 2014-05-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -140,000 | 0.07 | -0.01 | 2014-05-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,254,000 | -176,000 | 0.07 | -0.01 | 2014-05-26 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 292,000 | -600,000 | 0.02 | -0.03 | 2014-05-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 39,815,273 | -1,766,000 | 2.32 | -0.10 | 2014-05-26 |
| 33 | Total changed named holdings | 352,800,667 | 0 | 20.53 | 0.00 | ||
| 126 | Unchanged named holdings | 157,052,133 | 0 | 9.14 | 0.00 | ||
| 159 | Total named holdings | 509,852,800 | 0 | 29.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 510,846,800 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,207,711,200 | 0 | 70.27 | 0.00 | |||
| Issued securities | 1,718,558,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 4,060,000 |
| Turnover | 3,941,720 |
| Average price | 0.971 |
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