Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,524,000 | 1,072,000 | 1.55 | 0.06 | 2014-08-18 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,472,000 | 670,000 | 0.14 | 0.04 | 2014-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,176,000 | 310,000 | 0.30 | 0.02 | 2014-08-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | 176,000 | 0.24 | 0.01 | 2014-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,592,000 | 120,000 | 4.88 | 0.01 | 2014-08-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,000 | 100,000 | 0.26 | 0.01 | 2014-08-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 100,000 | 0.02 | 0.01 | 2014-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,158,000 | 90,000 | 0.13 | 0.01 | 2014-08-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 82,000 | 0.01 | 0.00 | 2014-08-18 |
| 10 | C00010 | CITIBANK N.A. | 4,354,000 | 76,000 | 0.25 | 0.00 | 2014-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 74,000 | 0.05 | 0.00 | 2014-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 60,000 | 0.10 | 0.00 | 2014-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2014-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,664,000 | 54,000 | 1.38 | 0.00 | 2014-08-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,244,000 | 40,000 | 1.18 | 0.00 | 2014-08-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | 36,000 | 0.15 | 0.00 | 2014-08-18 |
| 18 | B01460 | BERICH BROKERAGE LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | 30,000 | 0.06 | 0.00 | 2014-08-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2014-08-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,954,000 | 24,000 | 0.11 | 0.00 | 2014-08-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,220,000 | 10,000 | 0.07 | 0.00 | 2014-08-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2014-08-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -16,000 | 0.05 | -0.00 | 2014-08-18 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2014-08-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,194,000 | -56,000 | 0.83 | -0.00 | 2014-08-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 40,951,273 | -170,000 | 2.39 | -0.01 | 2014-08-18 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | -180,000 | 0.03 | -0.01 | 2014-08-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,168,667 | -2,766,000 | 4.91 | -0.16 | 2014-08-18 |
| 34 | Total changed named holdings | 328,781,940 | 0 | 19.20 | 0.00 | ||
| 139 | Unchanged named holdings | 174,162,860 | 0 | 10.17 | 0.00 | ||
| 173 | Total named holdings | 502,944,800 | 0 | 29.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,072,000 | 0 | 0.12 | 0.00 | ||
| 177 | 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 | 2014-08-14 |
| Volume | 4,264,000 |
| Turnover | 3,407,020 |
| Average price | 0.799 |
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