Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 9,906,000 | 600,000 | 0.56 | 0.03 | 2015-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,219,667 | 318,000 | 4.31 | 0.02 | 2015-07-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | 126,000 | 0.06 | 0.01 | 2015-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,602,000 | 110,000 | 0.09 | 0.01 | 2015-07-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 654,000 | 50,000 | 0.04 | 0.00 | 2015-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,846,000 | 10,000 | 9.55 | 0.00 | 2015-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,904,000 | 8,000 | 2.03 | 0.00 | 2015-07-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,090,000 | 8,000 | 0.06 | 0.00 | 2015-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,000 | 6,000 | 0.14 | 0.00 | 2015-07-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | -14,000 | 0.06 | -0.00 | 2015-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 972,000 | -18,000 | 0.05 | -0.00 | 2015-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,000 | -30,000 | 0.11 | -0.00 | 2015-07-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 772,000 | -34,000 | 0.04 | -0.00 | 2015-07-14 |
| 14 | B01610 | KGI ASIA LTD | 886,000 | -36,000 | 0.05 | -0.00 | 2015-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,792,000 | -40,000 | 0.84 | -0.00 | 2015-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,904,000 | -50,000 | 0.50 | -0.00 | 2015-07-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | -80,000 | 0.02 | -0.00 | 2015-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | -110,000 | 0.18 | -0.01 | 2015-07-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 39,707,273 | -200,000 | 2.25 | -0.01 | 2015-07-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -244,000 | 0.00 | -0.01 | 2015-07-14 |
| 21 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,370,000 | -380,000 | 0.19 | -0.02 | 2015-07-14 |
| 21 | Total changed named holdings | 373,566,940 | 0 | 21.13 | 0.00 | ||
| 144 | Unchanged named holdings | 275,920,269 | 0 | 15.61 | 0.00 | ||
| 165 | Total named holdings | 649,487,209 | 0 | 36.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 856,000 | 0 | 0.05 | 0.00 | ||
| 169 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 1,500,000 |
| Turnover | 777,840 |
| Average price | 0.519 |
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