Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | 88,617,667 | 582,000 | 5.15 | 0.03 | 2014-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,686,000 | 198,000 | 0.91 | 0.01 | 2014-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,704,000 | 58,000 | 1.20 | 0.00 | 2014-06-11 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-06-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 4,000 | 0.05 | 0.00 | 2014-06-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,816,000 | 2,000 | 2.14 | 0.00 | 2014-06-11 |
| 7 | C00010 | CITIBANK N.A. | 4,346,000 | 2,000 | 0.25 | 0.00 | 2014-06-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 560,000 | 2,000 | 0.03 | 0.00 | 2014-06-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,152,000 | -4,000 | 5.01 | -0.00 | 2014-06-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500,727 | -14,000 | 0.49 | -0.00 | 2014-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | -20,000 | 0.07 | -0.00 | 2014-06-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2014-06-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | -40,000 | 0.12 | -0.00 | 2014-06-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -62,000 | 0.02 | -0.00 | 2014-06-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | -88,000 | 0.07 | -0.01 | 2014-06-11 |
| 18 | Total changed named holdings | 268,110,394 | 582,000 | 15.59 | 0.03 | ||
| 146 | Unchanged named holdings | 242,324,406 | 0 | 14.09 | 0.00 | ||
| 164 | Total named holdings | 510,434,800 | 582,000 | 29.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 412,000 | -582,000 | 0.02 | -0.03 | ||
| 167 | Total securities in CCASS | 510,846,800 | 0 | 29.70 | 0.00 | ||
| Securities not in CCASS | 1,209,311,200 | 0 | 70.30 | 0.00 | |||
| Issued securities | 1,720,158,000 | 0 | 100.00 | 0.00 | 2014-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 378,000 |
| Turnover | 363,840 |
| Average price | 0.963 |
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