Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 24,764,000 | 618,000 | 1.40 | 0.03 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,308,000 | 206,000 | 9.35 | 0.01 | 2017-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 176,000 | 0.02 | 0.01 | 2017-01-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | 72,000 | 0.07 | 0.00 | 2017-01-04 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,570,000 | 70,000 | 0.32 | 0.00 | 2017-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,348,000 | 28,000 | 0.19 | 0.00 | 2017-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,012,000 | -2,000 | 0.23 | -0.00 | 2017-01-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,946,000 | -20,000 | 0.17 | -0.00 | 2017-01-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | -20,000 | 0.11 | -0.00 | 2017-01-04 |
| 10 | C00010 | CITIBANK N.A. | 7,171,000 | -34,000 | 0.41 | -0.00 | 2017-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -34,000 | 0.02 | -0.00 | 2017-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | -40,000 | 0.09 | -0.00 | 2017-01-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,526,000 | -40,000 | 0.20 | -0.00 | 2017-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,496,000 | -60,000 | 2.97 | -0.00 | 2017-01-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,840,000 | -70,000 | 0.84 | -0.00 | 2017-01-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,798,000 | -100,000 | 1.86 | -0.01 | 2017-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | -100,000 | 0.10 | -0.01 | 2017-01-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,007,650 | -142,000 | 3.68 | -0.01 | 2017-01-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,551,000 | -200,000 | 0.09 | -0.01 | 2017-01-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,726,000 | -228,000 | 0.15 | -0.01 | 2017-01-04 |
| 21 | Total changed named holdings | 393,257,650 | 0 | 22.24 | 0.00 | ||
| 146 | Unchanged named holdings | 255,573,559 | 0 | 14.46 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,314,000 |
| Turnover | 581,890 |
| Average price | 0.443 |
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