Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01184 | QUAM SECURITIES LTD | 3,984,000 | 2,450,000 | 0.23 | 0.14 | 2017-05-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,180,000 | 844,000 | 0.92 | 0.05 | 2017-05-09 |
| 3 | B01275 | SANFULL SECURITIES LTD | 800,000 | 330,000 | 0.05 | 0.02 | 2017-05-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,076,000 | 126,000 | 0.57 | 0.01 | 2017-05-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 120,000 | 0.04 | 0.01 | 2017-05-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 116,000 | 0.03 | 0.01 | 2017-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,716,000 | 108,000 | 2.19 | 0.01 | 2017-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,750,000 | 100,000 | 0.16 | 0.01 | 2017-05-09 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,938,000 | 80,000 | 0.17 | 0.00 | 2017-05-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 78,000 | 0.00 | 0.00 | 2017-05-09 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 32,000 | 0.16 | 0.00 | 2017-05-09 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,644,000 | 30,000 | 0.09 | 0.00 | 2017-05-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,974,000 | 24,000 | 0.73 | 0.00 | 2017-05-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,354,000 | 20,000 | 0.19 | 0.00 | 2017-05-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,596,000 | 18,000 | 1.84 | 0.00 | 2017-05-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 18,000 | 0.02 | 0.00 | 2017-05-09 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2017-05-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -6,000 | 0.03 | -0.00 | 2017-05-09 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-05-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2017-05-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 23 | C00010 | CITIBANK N.A. | 7,705,000 | -26,000 | 0.44 | -0.00 | 2017-05-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,562,000 | -26,000 | 1.22 | -0.00 | 2017-05-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,404,000 | -26,000 | 9.24 | -0.00 | 2017-05-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | -30,000 | 0.11 | -0.00 | 2017-05-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 948,000 | -46,000 | 0.05 | -0.00 | 2017-05-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2017-05-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | -60,000 | 0.08 | -0.00 | 2017-05-09 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -74,000 | 0.01 | -0.00 | 2017-05-09 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -78,000 | 0.01 | -0.00 | 2017-05-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -122,000 | 0.01 | -0.01 | 2017-05-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,000 | -164,000 | 0.17 | -0.01 | 2017-05-09 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,098,000 | -190,000 | 0.85 | -0.01 | 2017-05-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,000 | -300,000 | 0.06 | -0.02 | 2017-05-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,475,650 | -494,000 | 4.16 | -0.03 | 2017-05-09 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,892,000 | -1,110,000 | 0.96 | -0.06 | 2017-05-09 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,644,000 | -1,700,000 | 0.26 | -0.10 | 2017-05-09 |
| 38 | Total changed named holdings | 443,184,650 | 0 | 25.07 | 0.00 | ||
| 121 | Unchanged named holdings | 205,577,559 | 0 | 11.63 | 0.00 | ||
| 159 | Total named holdings | 648,762,209 | 0 | 36.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 649,834,209 | 0 | 36.75 | 0.00 | ||
| Securities not in CCASS | 1,118,184,200 | 0 | 63.25 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 6,964,000 |
| Turnover | 5,119,860 |
| Average price | 0.735 |
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