Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | 310,000 | 0.19 | 0.02 | 2015-04-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | 300,000 | 0.07 | 0.02 | 2015-04-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | 270,000 | 0.08 | 0.02 | 2015-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,506,000 | 210,000 | 9.64 | 0.01 | 2015-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,740,000 | 200,000 | 1.96 | 0.01 | 2015-04-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,962,000 | 200,000 | 0.39 | 0.01 | 2015-04-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | 172,000 | 0.02 | 0.01 | 2015-04-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | 102,000 | 0.13 | 0.01 | 2015-04-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,628,000 | 100,000 | 0.32 | 0.01 | 2015-04-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,508,000 | 100,000 | 0.09 | 0.01 | 2015-04-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | 80,000 | 0.07 | 0.00 | 2015-04-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | 66,000 | 0.14 | 0.00 | 2015-04-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,454,667 | 46,000 | 4.21 | 0.00 | 2015-04-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,903,273 | 38,000 | 2.77 | 0.00 | 2015-04-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | 30,000 | 0.24 | 0.00 | 2015-04-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | 10,000 | 0.11 | 0.00 | 2015-04-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.04 | 0.00 | 2015-04-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | -8,000 | 0.15 | -0.00 | 2015-04-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,728,000 | -30,000 | 0.49 | -0.00 | 2015-04-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 22 | B01610 | KGI ASIA LTD | 518,000 | -60,000 | 0.03 | -0.00 | 2015-04-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,580,000 | -132,000 | 1.33 | -0.01 | 2015-04-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,420,000 | -158,000 | 0.82 | -0.01 | 2015-04-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -300,000 | 0.03 | -0.02 | 2015-04-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 496,000 | -700,000 | 0.03 | -0.04 | 2015-04-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,152,727 | -800,000 | 0.35 | -0.05 | 2015-04-22 |
| 27 | Total changed named holdings | 419,138,667 | 0 | 23.71 | 0.00 | ||
| 143 | Unchanged named holdings | 211,067,160 | 0 | 11.94 | 0.00 | ||
| 170 | Total named holdings | 630,205,827 | 0 | 35.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 630,877,827 | 0 | 35.68 | 0.00 | ||
| Securities not in CCASS | 1,137,140,582 | 0 | 64.32 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,932,000 |
| Turnover | 1,648,240 |
| Average price | 0.562 |
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