Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,700,000 | 2,700,000 | 0.15 | 0.15 | 2015-05-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,104,000 | 380,000 | 0.40 | 0.02 | 2015-05-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 890,000 | 114,000 | 0.05 | 0.01 | 2015-05-28 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 100,000 | 0.03 | 0.01 | 2015-05-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 70,000 | 0.01 | 0.00 | 2015-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | 50,000 | 0.13 | 0.00 | 2015-05-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | 30,000 | 0.05 | 0.00 | 2015-05-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,000 | 30,000 | 0.17 | 0.00 | 2015-05-28 |
| 10 | B01462 | MANGO FINANCIAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 624,000 | 14,000 | 0.04 | 0.00 | 2015-05-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,044,000 | 2,000 | 9.56 | 0.00 | 2015-05-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,678,000 | -6,000 | 0.15 | -0.00 | 2015-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | -16,000 | 0.11 | -0.00 | 2015-05-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -20,000 | 0.04 | -0.00 | 2015-05-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -34,000 | 0.02 | -0.00 | 2015-05-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | -50,000 | 0.21 | -0.00 | 2015-05-28 |
| 19 | B01209 | MASON SECURITIES LTD | 1,192,000 | -50,000 | 0.07 | -0.00 | 2015-05-28 |
| 20 | C00010 | CITIBANK N.A. | 47,317,000 | -60,000 | 2.68 | -0.00 | 2015-05-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,000 | -60,000 | 0.35 | -0.00 | 2015-05-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,730,000 | -60,000 | 1.34 | -0.00 | 2015-05-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 834,000 | -70,000 | 0.05 | -0.00 | 2015-05-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -80,000 | 0.03 | -0.00 | 2015-05-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -82,000 | 0.16 | -0.00 | 2015-05-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -88,000 | 0.00 | -0.00 | 2015-05-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2015-05-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | -150,000 | 0.29 | -0.01 | 2015-05-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -154,000 | 0.01 | -0.01 | 2015-05-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,122,667 | -180,000 | 4.25 | -0.01 | 2015-05-28 |
| 31 | B01610 | KGI ASIA LTD | 638,000 | -300,000 | 0.04 | -0.02 | 2015-05-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 44,701,273 | -330,000 | 2.53 | -0.02 | 2015-05-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,374,000 | -498,000 | 2.00 | -0.03 | 2015-05-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -1,232,000 | 0.03 | -0.07 | 2015-05-28 |
| 34 | Total changed named holdings | 441,068,940 | 0 | 24.95 | 0.00 | ||
| 139 | Unchanged named holdings | 208,602,269 | 0 | 11.80 | 0.00 | ||
| 173 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2015-05-26 |
| Volume | 5,208,000 |
| Turnover | 3,368,120 |
| Average price | 0.647 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy