Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00010 | CITIBANK N.A. | 47,931,000 | 504,000 | 2.71 | 0.03 | 2015-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,408,000 | 300,000 | 9.53 | 0.02 | 2015-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,000 | 230,000 | 0.18 | 0.01 | 2015-06-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,000 | 180,000 | 0.40 | 0.01 | 2015-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 120,000 | 0.04 | 0.01 | 2015-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,598,000 | 100,000 | 0.54 | 0.01 | 2015-06-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 100,000 | 0.03 | 0.01 | 2015-06-16 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,888,000 | 30,000 | 0.50 | 0.00 | 2015-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,786,000 | 28,000 | 0.55 | 0.00 | 2015-06-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | 28,000 | 0.29 | 0.00 | 2015-06-16 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,052,000 | 18,000 | 0.51 | 0.00 | 2015-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -8,000 | 0.16 | -0.00 | 2015-06-16 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,706,000 | -16,000 | 0.15 | -0.00 | 2015-06-16 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,210,000 | -34,000 | 0.07 | -0.00 | 2015-06-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-16 | |
| 18 | B01740 | WIN SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -56,000 | 0.03 | -0.00 | 2015-06-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 826,000 | -64,000 | 0.05 | -0.00 | 2015-06-16 |
| 21 | B01290 | SPS SECURITIES LTD | 254,000 | -80,000 | 0.01 | -0.00 | 2015-06-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2015-06-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,066,000 | -100,000 | 0.29 | -0.01 | 2015-06-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 40,417,273 | -110,000 | 2.29 | -0.01 | 2015-06-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,131,667 | -192,000 | 4.19 | -0.01 | 2015-06-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -250,000 | 0.00 | -0.01 | 2015-06-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,896,000 | -272,000 | 2.03 | -0.02 | 2015-06-16 |
| 28 | B01972 | RICHES DEPOT SECURITIES CO LTD | 5,250,000 | -286,000 | 0.30 | -0.02 | 2015-06-16 |
| 28 | Total changed named holdings | 439,453,940 | 0 | 24.86 | 0.00 | ||
| 141 | Unchanged named holdings | 210,217,269 | 0 | 11.89 | 0.00 | ||
| 169 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2015-06-12 |
| Volume | 2,900,000 |
| Turnover | 1,914,820 |
| Average price | 0.660 |
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