Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 20,204,000 | 356,000 | 1.18 | 0.02 | 2014-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,452,000 | 224,000 | 1.49 | 0.01 | 2014-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,856,000 | 118,000 | 0.23 | 0.01 | 2014-08-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,638,000 | 70,000 | 0.10 | 0.00 | 2014-08-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,310,000 | 66,000 | 0.25 | 0.00 | 2014-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,472,000 | 52,000 | 4.87 | 0.00 | 2014-08-15 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2014-08-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | 50,000 | 0.08 | 0.00 | 2014-08-15 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-08-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,210,000 | 48,000 | 0.07 | 0.00 | 2014-08-15 |
| 11 | B01460 | BERICH BROKERAGE LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2014-08-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2014-08-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 30,000 | 0.03 | 0.00 | 2014-08-15 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-08-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 28,000 | 0.09 | 0.00 | 2014-08-15 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 20,000 | 0.05 | 0.00 | 2014-08-15 |
| 18 | B01209 | MASON SECURITIES LTD | 494,000 | 20,000 | 0.03 | 0.00 | 2014-08-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -8,000 | 0.14 | -0.00 | 2014-08-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,000 | -24,000 | 0.11 | -0.00 | 2014-08-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,494,727 | -40,000 | 0.50 | -0.00 | 2014-08-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,000 | -50,000 | 0.32 | -0.00 | 2014-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | -50,000 | 0.30 | -0.00 | 2014-08-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -50,000 | 0.02 | -0.00 | 2014-08-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.00 | 2014-08-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2014-08-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,610,000 | -100,000 | 1.38 | -0.01 | 2014-08-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | -128,000 | 0.28 | -0.01 | 2014-08-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,250,000 | -218,000 | 0.83 | -0.01 | 2014-08-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,934,667 | -472,000 | 5.08 | -0.03 | 2014-08-15 |
| 31 | Total changed named holdings | 299,855,394 | 0 | 17.51 | 0.00 | ||
| 141 | Unchanged named holdings | 203,089,406 | 0 | 11.86 | 0.00 | ||
| 172 | Total named holdings | 502,944,800 | 0 | 29.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,072,000 | 0 | 0.12 | 0.00 | ||
| 176 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 1,860,000 |
| Turnover | 1,464,080 |
| Average price | 0.787 |
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