Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 29,802,000 | 420,000 | 1.69 | 0.02 | 2014-12-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,214,000 | 290,000 | 0.24 | 0.02 | 2014-12-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,929,273 | 258,000 | 2.43 | 0.01 | 2014-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | 100,000 | 0.18 | 0.01 | 2014-12-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,570,000 | 100,000 | 0.20 | 0.01 | 2014-12-17 |
| 6 | C00010 | CITIBANK N.A. | 46,014,000 | 90,000 | 2.60 | 0.01 | 2014-12-17 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | 90,000 | 0.02 | 0.01 | 2014-12-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,000 | 70,000 | 0.18 | 0.00 | 2014-12-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,960,000 | 66,000 | 0.17 | 0.00 | 2014-12-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 704,000 | 64,000 | 0.04 | 0.00 | 2014-12-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,382,000 | 60,000 | 0.13 | 0.00 | 2014-12-17 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-17 |
| 13 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-17 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-12-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 20,000 | 0.08 | 0.00 | 2014-12-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 921,000 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,128,000 | 14,000 | 0.12 | 0.00 | 2014-12-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,426,000 | 2,000 | 9.58 | 0.00 | 2014-12-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-12-17 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,478,000 | -100,000 | 0.20 | -0.01 | 2014-12-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,254,667 | -460,000 | 4.88 | -0.03 | 2014-12-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,718,000 | -1,220,000 | 0.27 | -0.07 | 2014-12-17 |
| 24 | Total changed named holdings | 407,986,940 | 0 | 23.08 | 0.00 | ||
| 153 | Unchanged named holdings | 183,805,860 | 0 | 10.40 | 0.00 | ||
| 177 | Total named holdings | 591,792,800 | 0 | 33.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 772,000 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 592,564,800 | 0 | 33.52 | 0.00 | ||
| Securities not in CCASS | 1,175,453,609 | 0 | 66.48 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 2,146,000 |
| Turnover | 1,127,700 |
| Average price | 0.525 |
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