Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 5,456,000 | 470,000 | 0.31 | 0.03 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,329,667 | 452,000 | 4.20 | 0.03 | 2015-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,298,000 | 300,000 | 0.53 | 0.02 | 2015-06-12 |
| 4 | C00010 | CITIBANK N.A. | 47,437,000 | 210,000 | 2.68 | 0.01 | 2015-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,104,000 | 204,000 | 9.51 | 0.01 | 2015-06-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,000 | 200,000 | 0.15 | 0.01 | 2015-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,852,000 | 154,000 | 2.03 | 0.01 | 2015-06-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,704,000 | 100,000 | 0.38 | 0.01 | 2015-06-12 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,000 | 80,000 | 0.14 | 0.00 | 2015-06-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 66,000 | 0.01 | 0.00 | 2015-06-12 |
| 12 | B01129 | WOCOM SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-06-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,868,000 | 50,000 | 0.11 | 0.00 | 2015-06-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 44,000 | 0.04 | 0.00 | 2015-06-12 |
| 15 | B01921 | GONG PING SECURITIES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2015-06-12 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,244,000 | 34,000 | 0.07 | 0.00 | 2015-06-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,000 | 26,000 | 0.17 | 0.00 | 2015-06-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,742,000 | 20,000 | 0.83 | 0.00 | 2015-06-12 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-06-12 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 12,000 | 0.07 | 0.00 | 2015-06-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 10,000 | 0.03 | 0.00 | 2015-06-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,956,000 | 2,000 | 0.56 | 0.00 | 2015-06-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | -10,000 | 0.10 | -0.00 | 2015-06-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,000 | -10,000 | 0.28 | -0.00 | 2015-06-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,566,000 | -12,000 | 0.20 | -0.00 | 2015-06-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,066,000 | -20,000 | 0.29 | -0.00 | 2015-06-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,470,000 | -20,000 | 0.20 | -0.00 | 2015-06-12 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | -30,000 | 0.16 | -0.00 | 2015-06-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 604,000 | -30,000 | 0.03 | -0.00 | 2015-06-12 |
| 32 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,000 | -40,000 | 0.19 | -0.00 | 2015-06-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | -40,000 | 0.05 | -0.00 | 2015-06-12 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,290,000 | -50,000 | 0.19 | -0.00 | 2015-06-12 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -58,000 | 0.07 | -0.00 | 2015-06-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2015-06-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | -70,000 | 0.11 | -0.00 | 2015-06-12 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,532,000 | -152,000 | 0.20 | -0.01 | 2015-06-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,000 | -290,000 | 0.06 | -0.02 | 2015-06-12 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,124,000 | -290,000 | 0.52 | -0.02 | 2015-06-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -330,000 | 0.02 | -0.02 | 2015-06-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,000 | -980,000 | 0.09 | -0.06 | 2015-06-12 |
| 45 | Total changed named holdings | 435,110,667 | 0 | 24.61 | 0.00 | ||
| 128 | Unchanged named holdings | 214,560,542 | 0 | 12.14 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 5,236,000 |
| Turnover | 3,481,140 |
| Average price | 0.665 |
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