Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 75,774,667 | 4,244,000 | 4.29 | 0.24 | 2015-05-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,570,000 | 1,168,000 | 0.37 | 0.07 | 2015-05-07 |
| 3 | B01209 | MASON SECURITIES LTD | 2,832,000 | 1,116,000 | 0.16 | 0.06 | 2015-05-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,000 | 760,000 | 0.26 | 0.04 | 2015-05-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,136,000 | 370,000 | 0.12 | 0.02 | 2015-05-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,000 | 274,000 | 0.23 | 0.02 | 2015-05-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,824,000 | 190,000 | 0.16 | 0.01 | 2015-05-07 |
| 8 | C00010 | CITIBANK N.A. | 46,617,000 | 124,000 | 2.64 | 0.01 | 2015-05-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | 120,000 | 0.05 | 0.01 | 2015-05-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | 116,000 | 0.10 | 0.01 | 2015-05-07 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-05-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,844,000 | 90,000 | 0.50 | 0.01 | 2015-05-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 86,000 | 0.16 | 0.00 | 2015-05-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,818,000 | 50,000 | 0.10 | 0.00 | 2015-05-07 |
| 15 | B01610 | KGI ASIA LTD | 1,048,000 | 40,000 | 0.06 | 0.00 | 2015-05-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | 22,000 | 0.03 | 0.00 | 2015-05-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 770,000 | 20,000 | 0.04 | 0.00 | 2015-05-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,000 | -2,000 | 0.13 | -0.00 | 2015-05-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,000 | -4,000 | 0.20 | -0.00 | 2015-05-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | -8,000 | 0.05 | -0.00 | 2015-05-07 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,344,000 | -8,000 | 0.36 | -0.00 | 2015-05-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,276,000 | -20,000 | 0.07 | -0.00 | 2015-05-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -20,000 | 0.07 | -0.00 | 2015-05-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2015-05-07 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,000 | -30,000 | 0.52 | -0.00 | 2015-05-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,438,000 | -30,000 | 0.08 | -0.00 | 2015-05-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,520,000 | -40,000 | 0.20 | -0.00 | 2015-05-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2015-05-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2015-05-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 45,141,273 | -62,000 | 2.55 | -0.00 | 2015-05-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,000 | -70,000 | 0.12 | -0.00 | 2015-05-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -88,000 | 0.04 | -0.00 | 2015-05-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 500,000 | -90,000 | 0.03 | -0.01 | 2015-05-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 680,000 | -92,000 | 0.04 | -0.01 | 2015-05-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,122,000 | -100,000 | 0.74 | -0.01 | 2015-05-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -100,000 | 0.04 | -0.01 | 2015-05-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,500,000 | -100,000 | 0.82 | -0.01 | 2015-05-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2015-05-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,000 | -100,000 | 0.10 | -0.01 | 2015-05-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | -100,000 | 0.12 | -0.01 | 2015-05-07 |
| 50 | B01416 | VC BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-05-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -150,000 | 0.02 | -0.01 | 2015-05-07 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,300,000 | -182,000 | 0.13 | -0.01 | 2015-05-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -238,000 | 0.09 | -0.01 | 2015-05-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -284,000 | 0.00 | -0.02 | 2015-05-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 23,634,000 | -332,000 | 1.34 | -0.02 | 2015-05-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,632,000 | -424,000 | 9.59 | -0.02 | 2015-05-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | -550,000 | 0.17 | -0.03 | 2015-05-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | -556,000 | 0.02 | -0.03 | 2015-05-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,838,000 | -628,000 | 0.39 | -0.04 | 2015-05-07 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 532,000 | -758,000 | 0.03 | -0.04 | 2015-05-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,000 | -840,000 | 0.19 | -0.05 | 2015-05-07 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,500,000 | -1,028,000 | 1.89 | -0.06 | 2015-05-07 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -1,388,000 | 0.03 | -0.08 | 2015-05-07 |
| 63 | Total changed named holdings | 521,982,940 | 0 | 29.52 | 0.00 | ||
| 105 | Unchanged named holdings | 127,684,269 | 0 | 7.22 | 0.00 | ||
| 168 | Total named holdings | 649,667,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 650,339,209 | 0 | 36.78 | 0.00 | ||
| Securities not in CCASS | 1,117,679,200 | 0 | 63.22 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 13,774,000 |
| Turnover | 10,056,960 |
| Average price | 0.730 |
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