Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 32,578,000 | 968,000 | 1.84 | 0.05 | 2015-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | 160,000 | 0.18 | 0.01 | 2015-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,240,000 | 124,000 | 1.31 | 0.01 | 2015-01-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | 118,000 | 0.12 | 0.01 | 2015-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | 92,000 | 0.14 | 0.01 | 2015-01-06 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 82,000 | 0.02 | 0.00 | 2015-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,000 | 80,000 | 0.19 | 0.00 | 2015-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | 62,000 | 0.09 | 0.00 | 2015-01-06 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-06 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-01-06 | |
| 15 | C00010 | CITIBANK N.A. | 45,980,000 | -10,000 | 2.60 | -0.00 | 2015-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,578,667 | -10,000 | 4.90 | -0.00 | 2015-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | -18,000 | 0.11 | -0.00 | 2015-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,412,727 | -24,000 | 0.48 | -0.00 | 2015-01-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,000 | -24,000 | 0.25 | -0.00 | 2015-01-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | -24,000 | 0.10 | -0.00 | 2015-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,581,273 | -26,000 | 2.46 | -0.00 | 2015-01-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,934,000 | -26,000 | 0.17 | -0.00 | 2015-01-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | -32,000 | 0.03 | -0.00 | 2015-01-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 726,000 | -40,000 | 0.04 | -0.00 | 2015-01-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,000 | -40,000 | 0.03 | -0.00 | 2015-01-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | -48,000 | 0.18 | -0.00 | 2015-01-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,652,000 | -60,000 | 0.32 | -0.00 | 2015-01-06 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-01-06 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 0 | -60,000 | -0.00 | 2015-01-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -66,000 | 0.06 | -0.00 | 2015-01-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -100,000 | 0.02 | -0.01 | 2015-01-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -104,000 | 0.02 | -0.01 | 2015-01-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -186,000 | 0.01 | -0.01 | 2015-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,314,000 | -310,000 | 9.58 | -0.02 | 2015-01-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | -596,000 | 0.07 | -0.03 | 2015-01-06 |
| 35 | Total changed named holdings | 448,230,667 | 0 | 25.35 | 0.00 | ||
| 140 | Unchanged named holdings | 143,642,133 | 0 | 8.12 | 0.00 | ||
| 175 | Total named holdings | 591,872,800 | 0 | 33.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 2,836,000 |
| Turnover | 1,479,490 |
| Average price | 0.522 |
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