Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 33,874,000 | 272,000 | 1.92 | 0.02 | 2015-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,034,667 | 234,000 | 4.41 | 0.01 | 2015-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,856,000 | 126,000 | 9.61 | 0.01 | 2015-05-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 100,000 | 0.10 | 0.01 | 2015-05-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2015-05-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,766,000 | 42,000 | 0.16 | 0.00 | 2015-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,000 | 40,000 | 0.23 | 0.00 | 2015-05-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 40,000 | 0.24 | 0.00 | 2015-05-13 |
| 9 | C00010 | CITIBANK N.A. | 46,745,000 | 38,000 | 2.64 | 0.00 | 2015-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | -2,000 | 0.16 | -0.00 | 2015-05-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,488,000 | -12,000 | 0.31 | -0.00 | 2015-05-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,754,000 | -18,000 | 0.38 | -0.00 | 2015-05-13 |
| 13 | B01129 | WOCOM SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2015-05-13 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2015-05-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -54,000 | 0.17 | -0.00 | 2015-05-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,044,000 | -70,000 | 0.51 | -0.00 | 2015-05-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -76,000 | 0.08 | -0.00 | 2015-05-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,451,273 | -100,000 | 2.57 | -0.01 | 2015-05-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | -114,000 | 0.09 | -0.01 | 2015-05-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,732,000 | -132,000 | 0.15 | -0.01 | 2015-05-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -274,000 | 0.01 | -0.02 | 2015-05-13 |
| 21 | Total changed named holdings | 421,244,940 | 0 | 23.83 | 0.00 | ||
| 147 | Unchanged named holdings | 228,426,269 | 0 | 12.92 | 0.00 | ||
| 168 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 650,343,209 | 0 | 36.78 | 0.00 | ||
| Securities not in CCASS | 1,117,675,200 | 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 | 2015-05-11 |
| Volume | 2,248,000 |
| Turnover | 1,523,160 |
| Average price | 0.678 |
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