Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01450 | DL BROKERAGE LTD | 1,060,000 | 590,000 | 0.06 | 0.03 | 2016-10-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,070,000 | 538,000 | 0.57 | 0.03 | 2016-10-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 962,000 | 400,000 | 0.05 | 0.02 | 2016-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,956,000 | 312,000 | 2.71 | 0.02 | 2016-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,000 | 300,000 | 0.22 | 0.02 | 2016-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 294,000 | 0.02 | 0.02 | 2016-10-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2016-10-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,000 | 200,000 | 0.04 | 0.01 | 2016-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 126,000 | 0.01 | 0.01 | 2016-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,000 | 100,000 | 0.11 | 0.01 | 2016-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,664,000 | 74,000 | 1.90 | 0.00 | 2016-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 72,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,408,000 | 60,000 | 0.25 | 0.00 | 2016-10-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,102,000 | 48,000 | 0.35 | 0.00 | 2016-10-06 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 46,000 | 0.01 | 0.00 | 2016-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | 40,000 | 0.07 | 0.00 | 2016-10-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,094,000 | 40,000 | 0.17 | 0.00 | 2016-10-06 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,802,000 | 26,000 | 0.10 | 0.00 | 2016-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2016-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,954,000 | -50,000 | 0.22 | -0.00 | 2016-10-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,760,000 | -80,000 | 9.32 | -0.00 | 2016-10-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,537,650 | -416,000 | 3.71 | -0.02 | 2016-10-06 |
| 26 | C00010 | CITIBANK N.A. | 24,767,000 | -3,038,000 | 1.40 | -0.17 | 2016-10-06 |
| 26 | Total changed named holdings | 377,452,650 | 0 | 21.35 | 0.00 | ||
| 145 | Unchanged named holdings | 271,378,559 | 0 | 15.35 | 0.00 | ||
| 171 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 174 | Total securities in CCASS | 650,003,209 | 0 | 36.76 | 0.00 | ||
| Securities not in CCASS | 1,118,015,200 | 0 | 63.24 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 5,700,000 |
| Turnover | 2,151,590 |
| Average price | 0.377 |
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