Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01853 | CMBC SECURITIES CO LTD | 592,000 | 300,000 | 0.03 | 0.02 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,858,000 | 194,000 | 1.33 | 0.01 | 2014-07-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,326,000 | 80,000 | 0.54 | 0.00 | 2014-07-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 70,000 | 0.04 | 0.00 | 2014-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 70,000 | 0.05 | 0.00 | 2014-07-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 50,000 | 0.06 | 0.00 | 2014-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,000 | 22,000 | 0.16 | 0.00 | 2014-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,068,667 | 22,000 | 5.26 | 0.00 | 2014-07-18 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,796,000 | 20,000 | 0.40 | 0.00 | 2014-07-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,304,000 | -2,000 | 0.25 | -0.00 | 2014-07-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | -2,000 | 0.09 | -0.00 | 2014-07-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | -12,000 | 0.12 | -0.00 | 2014-07-18 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,059,273 | -20,000 | 2.40 | -0.00 | 2014-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,282,000 | -20,000 | 1.36 | -0.00 | 2014-07-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 402,000 | -36,000 | 0.02 | -0.00 | 2014-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,726,000 | -60,000 | 5.06 | -0.00 | 2014-07-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2014-07-18 |
| 23 | C00010 | CITIBANK N.A. | 3,814,000 | -100,000 | 0.22 | -0.01 | 2014-07-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,894,000 | -150,000 | 0.17 | -0.01 | 2014-07-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,478,000 | -184,000 | 0.20 | -0.01 | 2014-07-18 |
| 26 | B01209 | MASON SECURITIES LTD | 270,000 | -200,000 | 0.02 | -0.01 | 2014-07-18 |
| 26 | Total changed named holdings | 305,351,940 | 0 | 17.83 | 0.00 | ||
| 143 | Unchanged named holdings | 198,992,860 | 0 | 11.62 | 0.00 | ||
| 169 | Total named holdings | 504,344,800 | 0 | 29.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 172 | Total securities in CCASS | 505,016,800 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 1,207,707,200 | 0 | 70.51 | 0.00 | |||
| Issued securities | 1,712,724,000 | 0 | 100.00 | 0.00 | 2014-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 1,088,000 |
| Turnover | 975,120 |
| Average price | 0.896 |
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