Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 77,156,667 | 1,382,000 | 4.36 | 0.08 | 2015-05-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,086,000 | 758,000 | 0.23 | 0.04 | 2015-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,649,273 | 508,000 | 2.58 | 0.03 | 2015-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | 214,000 | 0.18 | 0.01 | 2015-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,836,000 | 204,000 | 9.61 | 0.01 | 2015-05-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | 202,000 | 0.10 | 0.01 | 2015-05-08 |
| 7 | C00010 | CITIBANK N.A. | 46,817,000 | 200,000 | 2.65 | 0.01 | 2015-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,000 | 144,000 | 0.14 | 0.01 | 2015-05-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,964,000 | 120,000 | 0.51 | 0.01 | 2015-05-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.01 | 2015-05-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2015-05-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,000 | 100,000 | 0.05 | 0.01 | 2015-05-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 80,000 | 0.03 | 0.00 | 2015-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,564,000 | 64,000 | 1.90 | 0.00 | 2015-05-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 56,000 | 0.03 | 0.00 | 2015-05-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,214,000 | 50,000 | 0.52 | 0.00 | 2015-05-08 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,000 | 50,000 | 0.12 | 0.00 | 2015-05-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 40,000 | 0.02 | 0.00 | 2015-05-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,460,000 | 38,000 | 0.31 | 0.00 | 2015-05-08 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,582,000 | 12,000 | 0.37 | 0.00 | 2015-05-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | 12,000 | 0.03 | 0.00 | 2015-05-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | 10,000 | 0.12 | 0.00 | 2015-05-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 408,000 | 8,000 | 0.02 | 0.00 | 2015-05-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,842,000 | 4,000 | 0.39 | 0.00 | 2015-05-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 526,000 | -8,000 | 0.03 | -0.00 | 2015-05-08 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2015-05-08 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,608,000 | -26,000 | 1.34 | -0.00 | 2015-05-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-05-08 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,858,000 | -52,000 | 0.50 | -0.00 | 2015-05-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -80,000 | 0.01 | -0.00 | 2015-05-08 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -100,000 | -0.01 | 2015-05-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-05-08 |
| 38 | B01610 | KGI ASIA LTD | 928,000 | -120,000 | 0.05 | -0.01 | 2015-05-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | -154,000 | 0.09 | -0.01 | 2015-05-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,332,000 | -168,000 | 0.81 | -0.01 | 2015-05-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | -170,000 | 0.06 | -0.01 | 2015-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -180,000 | 0.03 | -0.01 | 2015-05-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -3,432,000 | 0.07 | -0.19 | 2015-05-08 |
| 43 | Total changed named holdings | 483,342,940 | 0 | 27.34 | 0.00 | ||
| 126 | Unchanged named holdings | 166,324,269 | 0 | 9.41 | 0.00 | ||
| 169 | Total named holdings | 649,667,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2015-05-06 |
| Volume | 6,216,000 |
| Turnover | 4,260,640 |
| Average price | 0.685 |
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