Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,404,000 | 328,000 | 1.78 | 0.02 | 2014-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,000 | 118,000 | 0.19 | 0.01 | 2014-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,162,000 | 102,000 | 1.31 | 0.01 | 2014-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | 100,000 | 0.09 | 0.01 | 2014-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,000 | 100,000 | 0.15 | 0.01 | 2014-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | 48,000 | 0.11 | 0.00 | 2014-12-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,040,000 | 46,000 | 0.17 | 0.00 | 2014-12-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 951,000 | 30,000 | 0.05 | 0.00 | 2014-12-29 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 318,000 | 30,000 | 0.02 | 0.00 | 2014-12-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 760,000 | 6,000 | 0.04 | 0.00 | 2014-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -4,000 | 0.03 | -0.00 | 2014-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2014-12-29 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2014-12-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2014-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | -36,000 | 0.18 | -0.00 | 2014-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -40,000 | 0.17 | -0.00 | 2014-12-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2014-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,528,000 | -54,000 | 9.59 | -0.00 | 2014-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,452,667 | -276,000 | 4.89 | -0.02 | 2014-12-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,000 | -300,000 | 0.14 | -0.02 | 2014-12-29 |
| 22 | Total changed named holdings | 334,621,667 | 100,000 | 18.93 | 0.01 | ||
| 156 | Unchanged named holdings | 257,251,133 | 0 | 14.55 | 0.00 | ||
| 178 | Total named holdings | 591,872,800 | 100,000 | 33.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | -100,000 | 0.04 | -0.01 | ||
| 181 | Total securities in CCASS | 592,544,800 | 0 | 33.51 | 0.00 | ||
| Securities not in CCASS | 1,175,473,609 | 0 | 66.49 | 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 | 2014-12-22 |
| Volume | 1,276,000 |
| Turnover | 643,780 |
| Average price | 0.505 |
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