Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,488,000 | 900,000 | 0.42 | 0.05 | 2015-06-05 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,350,000 | 300,000 | 0.25 | 0.02 | 2015-06-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,168,000 | 84,000 | 0.52 | 0.00 | 2015-06-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | 80,000 | 0.06 | 0.00 | 2015-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 70,000 | 0.01 | 0.00 | 2015-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 40,000 | 0.06 | 0.00 | 2015-06-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,626,000 | 34,000 | 0.15 | 0.00 | 2015-06-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,742,000 | 18,000 | 0.21 | 0.00 | 2015-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,045,273 | 10,000 | 2.49 | 0.00 | 2015-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | -10,000 | 0.10 | -0.00 | 2015-06-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,708,000 | -20,000 | 0.15 | -0.00 | 2015-06-05 |
| 14 | C00010 | CITIBANK N.A. | 47,103,000 | -20,000 | 2.66 | -0.00 | 2015-06-05 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -24,000 | 0.03 | -0.00 | 2015-06-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,396,000 | -40,000 | 0.14 | -0.00 | 2015-06-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2015-06-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,000 | -50,000 | 0.16 | -0.00 | 2015-06-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,000 | -66,000 | 0.13 | -0.00 | 2015-06-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -68,000 | -0.00 | 2015-06-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,338,000 | -70,000 | 9.52 | -0.00 | 2015-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | -78,000 | 0.17 | -0.00 | 2015-06-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,816,000 | -90,000 | 0.27 | -0.01 | 2015-06-05 |
| 25 | B01610 | KGI ASIA LTD | 1,280,000 | -94,000 | 0.07 | -0.01 | 2015-06-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,270,000 | -108,000 | 2.05 | -0.01 | 2015-06-05 |
| 27 | B01129 | WOCOM SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2015-06-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | -244,000 | 0.03 | -0.01 | 2015-06-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,709,667 | -344,000 | 4.23 | -0.02 | 2015-06-05 |
| 29 | Total changed named holdings | 423,135,940 | 0 | 23.93 | 0.00 | ||
| 145 | Unchanged named holdings | 226,535,269 | 0 | 12.81 | 0.00 | ||
| 174 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 2,300,000 |
| Turnover | 1,498,080 |
| Average price | 0.651 |
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