Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,201,650 | 912,000 | 4.03 | 0.05 | 2017-03-31 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 370,000 | 0.04 | 0.02 | 2017-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 290,000 | 0.02 | 0.02 | 2017-03-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | 186,000 | 0.17 | 0.01 | 2017-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,988,000 | 100,000 | 0.17 | 0.01 | 2017-03-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 678,000 | 100,000 | 0.04 | 0.01 | 2017-03-31 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,178,000 | 100,000 | 0.18 | 0.01 | 2017-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 580,000 | 60,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01606 | EWARTON SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 42,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,258,000 | 40,000 | 0.13 | 0.00 | 2017-03-31 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,230,000 | 10,000 | 2.39 | 0.00 | 2017-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,000 | 2,000 | 0.21 | 0.00 | 2017-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,760,000 | 2,000 | 9.26 | 0.00 | 2017-03-31 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -14,000 | 0.03 | -0.00 | 2017-03-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | -30,000 | 0.17 | -0.00 | 2017-03-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,000 | -32,000 | 0.14 | -0.00 | 2017-03-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,912,000 | -36,000 | 0.16 | -0.00 | 2017-03-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,214,000 | -58,000 | 1.88 | -0.00 | 2017-03-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -88,000 | 0.07 | -0.00 | 2017-03-31 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-03-31 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,258,000 | -150,000 | 0.13 | -0.01 | 2017-03-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,000 | -172,000 | 0.16 | -0.01 | 2017-03-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,000 | -230,000 | 0.03 | -0.01 | 2017-03-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,226,000 | -330,000 | 1.31 | -0.02 | 2017-03-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,412,000 | -998,000 | 0.42 | -0.06 | 2017-03-31 |
| 33 | Total changed named holdings | 376,079,650 | 0 | 21.27 | 0.00 | ||
| 125 | Unchanged named holdings | 272,822,559 | 0 | 15.43 | 0.00 | ||
| 158 | Total named holdings | 648,902,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 649,974,209 | 0 | 36.76 | 0.00 | ||
| Securities not in CCASS | 1,118,044,200 | 0 | 63.24 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,548,000 |
| Turnover | 2,311,760 |
| Average price | 0.652 |
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