Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,422,667 | 330,000 | 4.87 | 0.02 | 2014-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,866,000 | 210,000 | 0.34 | 0.01 | 2014-08-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,472,000 | 200,000 | 0.20 | 0.01 | 2014-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,218,000 | 190,000 | 1.24 | 0.01 | 2014-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,234,000 | 164,000 | 0.31 | 0.01 | 2014-08-29 |
| 6 | C00097 | ABN AMRO BANK N.V. | 600,000 | 150,000 | 0.04 | 0.01 | 2014-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,000 | 150,000 | 0.12 | 0.01 | 2014-08-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 100,000 | 0.02 | 0.01 | 2014-08-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 430,000 | 70,000 | 0.03 | 0.00 | 2014-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 62,000 | 0.05 | 0.00 | 2014-08-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | 56,000 | 0.12 | 0.00 | 2014-08-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | 50,000 | 0.06 | 0.00 | 2014-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | 50,000 | 0.06 | 0.00 | 2014-08-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | 50,000 | 0.13 | 0.00 | 2014-08-29 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,920,000 | 28,000 | 4.84 | 0.00 | 2014-08-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,000 | 24,000 | 0.23 | 0.00 | 2014-08-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,446,000 | 22,000 | 0.08 | 0.00 | 2014-08-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,214,000 | 20,000 | 0.07 | 0.00 | 2014-08-29 |
| 21 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 37,211,273 | 16,000 | 2.17 | 0.00 | 2014-08-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2014-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 538,000 | 6,000 | 0.03 | 0.00 | 2014-08-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -10,000 | 0.04 | -0.00 | 2014-08-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,480,727 | -10,000 | 0.50 | -0.00 | 2014-08-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | -14,000 | 0.08 | -0.00 | 2014-08-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 31 | C00010 | CITIBANK N.A. | 4,016,000 | -30,000 | 0.23 | -0.00 | 2014-08-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,000 | -50,000 | 0.10 | -0.00 | 2014-08-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,000 | -66,000 | 0.13 | -0.00 | 2014-08-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | -70,000 | 0.01 | -0.00 | 2014-08-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,000 | -98,000 | 0.26 | -0.01 | 2014-08-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,472,000 | -130,000 | 0.26 | -0.01 | 2014-08-29 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-08-29 |
| 38 | B01550 | HUAYU SECURITIES LTD | 36,000 | -250,000 | 0.00 | -0.01 | 2014-08-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,402,000 | -308,000 | 1.37 | -0.02 | 2014-08-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,356,000 | -802,000 | 1.60 | -0.05 | 2014-08-29 |
| 40 | Total changed named holdings | 336,890,667 | 0 | 19.67 | 0.00 | ||
| 134 | Unchanged named holdings | 166,054,133 | 0 | 9.70 | 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 | 2014-08-27 |
| Volume | 3,338,000 |
| Turnover | 2,615,220 |
| Average price | 0.783 |
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