Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,000 | 500,000 | 0.11 | 0.03 | 2014-08-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,602,000 | 200,000 | 0.27 | 0.01 | 2014-08-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,954,000 | 186,000 | 0.11 | 0.01 | 2014-08-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 150,000 | 0.07 | 0.01 | 2014-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,000 | 110,000 | 0.13 | 0.01 | 2014-08-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,900,000 | 62,000 | 0.11 | 0.00 | 2014-08-27 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,398,000 | 60,000 | 0.08 | 0.00 | 2014-08-27 |
| 8 | B01209 | MASON SECURITIES LTD | 1,408,000 | 20,000 | 0.08 | 0.00 | 2014-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,872,000 | 10,000 | 4.84 | 0.00 | 2014-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,810,000 | 4,000 | 1.39 | 0.00 | 2014-08-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | 4,000 | 0.05 | 0.00 | 2014-08-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | -4,000 | 0.13 | -0.00 | 2014-08-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,876,667 | -10,000 | 4.84 | -0.00 | 2014-08-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -20,000 | 0.09 | -0.00 | 2014-08-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,928,000 | -30,000 | 1.63 | -0.00 | 2014-08-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 536,000 | -30,000 | 0.03 | -0.00 | 2014-08-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,000 | -30,000 | 0.28 | -0.00 | 2014-08-27 |
| 20 | B01740 | WIN SECURITIES LTD | 436,000 | -36,000 | 0.03 | -0.00 | 2014-08-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -100,000 | 0.01 | -0.01 | 2014-08-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2014-08-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -104,000 | 0.01 | -0.01 | 2014-08-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,000 | -202,000 | 0.21 | -0.01 | 2014-08-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,255,273 | -640,000 | 2.18 | -0.04 | 2014-08-27 |
| 25 | Total changed named holdings | 286,391,940 | 0 | 16.72 | 0.00 | ||
| 147 | Unchanged named holdings | 216,552,860 | 0 | 12.64 | 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 | 2014-08-25 |
| Volume | 1,648,000 |
| Turnover | 1,331,800 |
| Average price | 0.808 |
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