Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 27,820,000 | 704,000 | 1.62 | 0.04 | 2014-08-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,038,000 | 548,000 | 1.23 | 0.03 | 2014-08-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,072,000 | 400,000 | 0.18 | 0.02 | 2014-08-22 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | 244,000 | 0.22 | 0.01 | 2014-08-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,014,000 | 190,000 | 0.12 | 0.01 | 2014-08-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,838,000 | 178,000 | 0.11 | 0.01 | 2014-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,950,667 | 176,000 | 4.84 | 0.01 | 2014-08-22 |
| 9 | B01209 | MASON SECURITIES LTD | 1,388,000 | 134,000 | 0.08 | 0.01 | 2014-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 124,000 | 0.10 | 0.01 | 2014-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,956,000 | 102,000 | 1.40 | 0.01 | 2014-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 100,000 | 0.03 | 0.01 | 2014-08-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2014-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 70,000 | 0.08 | 0.00 | 2014-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,120,000 | 54,000 | 0.30 | 0.00 | 2014-08-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 52,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | B01831 | NERICO BROTHERS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,000 | 40,000 | 0.33 | 0.00 | 2014-08-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,000 | 40,000 | 0.04 | 0.00 | 2014-08-22 |
| 20 | B01267 | WINFULL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-08-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | 32,000 | 0.11 | 0.00 | 2014-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 30,000 | 0.05 | 0.00 | 2014-08-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | 30,000 | 0.07 | 0.00 | 2014-08-22 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 26,000 | 0.01 | 0.00 | 2014-08-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 466,000 | 22,000 | 0.03 | 0.00 | 2014-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,510,727 | 16,000 | 0.50 | 0.00 | 2014-08-22 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,350,000 | 10,000 | 0.08 | 0.00 | 2014-08-22 |
| 31 | C00010 | CITIBANK N.A. | 4,050,000 | 4,000 | 0.24 | 0.00 | 2014-08-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-08-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,000 | -20,000 | 0.10 | -0.00 | 2014-08-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -38,000 | 0.13 | -0.00 | 2014-08-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-22 | |
| 36 | B01610 | KGI ASIA LTD | 2,074,000 | -60,000 | 0.12 | -0.00 | 2014-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,222,000 | -70,000 | 0.13 | -0.00 | 2014-08-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -102,000 | -0.01 | 2014-08-22 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | -274,000 | 0.28 | -0.02 | 2014-08-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,910,000 | -680,000 | 4.84 | -0.04 | 2014-08-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 38,221,273 | -2,600,000 | 2.23 | -0.15 | 2014-08-22 |
| 41 | Total changed named holdings | 337,198,667 | 0 | 19.69 | 0.00 | ||
| 133 | Unchanged named holdings | 165,746,133 | 0 | 9.68 | 0.00 | ||
| 174 | Total named holdings | 502,944,800 | 0 | 29.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,072,000 | 0 | 0.12 | 0.00 | ||
| 178 | 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 | 2014-08-20 |
| Volume | 6,188,000 |
| Turnover | 4,968,080 |
| Average price | 0.803 |
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