Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,968,000 | 3,000,000 | 1.13 | 0.17 | 2016-12-16 |
| 2 | B01610 | KGI ASIA LTD | 1,432,000 | 530,000 | 0.08 | 0.03 | 2016-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,410,000 | 300,000 | 1.27 | 0.02 | 2016-12-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,832,000 | 226,000 | 0.84 | 0.01 | 2016-12-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,608,000 | 162,000 | 0.43 | 0.01 | 2016-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | 100,000 | 0.12 | 0.01 | 2016-12-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,152,000 | 88,000 | 0.29 | 0.00 | 2016-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 68,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | 58,000 | 0.19 | 0.00 | 2016-12-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,056,000 | 40,000 | 0.57 | 0.00 | 2016-12-16 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 294,000 | 30,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,458,000 | 6,000 | 0.76 | 0.00 | 2016-12-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,616,000 | -2,000 | 0.20 | -0.00 | 2016-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,044,000 | -20,000 | 0.17 | -0.00 | 2016-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,000 | -20,000 | 0.23 | -0.00 | 2016-12-16 |
| 17 | C00010 | CITIBANK N.A. | 7,281,000 | -28,000 | 0.41 | -0.00 | 2016-12-16 |
| 18 | B01569 | TANG PING KONG LTD | 630,000 | -40,000 | 0.04 | -0.00 | 2016-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,354,000 | -68,000 | 1.89 | -0.00 | 2016-12-16 |
| 20 | B01859 | CLC SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2016-12-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,562,000 | -100,000 | 0.09 | -0.01 | 2016-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,908,000 | -110,000 | 9.33 | -0.01 | 2016-12-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | -140,000 | 0.04 | -0.01 | 2016-12-16 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -146,000 | 0.00 | -0.01 | 2016-12-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -164,000 | 0.10 | -0.01 | 2016-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | -172,000 | 0.06 | -0.01 | 2016-12-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,966,000 | -184,000 | 0.17 | -0.01 | 2016-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,154,000 | -200,000 | 0.18 | -0.01 | 2016-12-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,902,000 | -340,000 | 0.16 | -0.02 | 2016-12-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,669,650 | -352,000 | 3.71 | -0.02 | 2016-12-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,000,000 | -364,000 | 3.05 | -0.02 | 2016-12-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -400,000 | 0.01 | -0.02 | 2016-12-16 |
| 33 | B01951 | GENTING SECURITIES LTD | 0 | -546,000 | -0.03 | 2016-12-16 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,464,000 | -1,100,000 | 0.65 | -0.06 | 2016-12-16 |
| 34 | Total changed named holdings | 463,478,650 | 0 | 26.21 | 0.00 | ||
| 133 | Unchanged named holdings | 185,352,559 | 0 | 10.48 | 0.00 | ||
| 167 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 6,782,000 |
| Turnover | 2,658,760 |
| Average price | 0.392 |
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