Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,283,650 | 438,000 | 4.20 | 0.02 | 2017-05-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | 260,000 | 0.03 | 0.01 | 2017-05-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | 100,000 | 0.11 | 0.01 | 2017-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,474,000 | 94,000 | 2.23 | 0.01 | 2017-05-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,038,000 | 80,000 | 0.17 | 0.00 | 2017-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 72,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 72,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,546,000 | 60,000 | 0.20 | 0.00 | 2017-05-18 |
| 9 | B01569 | TANG PING KONG LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2017-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,482,000 | 50,000 | 1.84 | 0.00 | 2017-05-18 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,010,000 | 50,000 | 9.28 | 0.00 | 2017-05-18 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 36,000 | 0.04 | 0.00 | 2017-05-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 20,000 | 0.07 | 0.00 | 2017-05-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,996,000 | 10,000 | 0.11 | 0.00 | 2017-05-18 |
| 19 | C00010 | CITIBANK N.A. | 8,999,000 | 2,000 | 0.51 | 0.00 | 2017-05-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,674,000 | 2,000 | 1.00 | 0.00 | 2017-05-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,888,000 | -10,000 | 0.56 | -0.00 | 2017-05-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2017-05-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,614,000 | -30,000 | 0.09 | -0.00 | 2017-05-18 |
| 27 | B01705 | HENIK SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-05-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | -40,000 | 0.17 | -0.00 | 2017-05-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | -100,000 | 0.17 | -0.01 | 2017-05-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,064,000 | -150,000 | 0.29 | -0.01 | 2017-05-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | -240,000 | 0.09 | -0.01 | 2017-05-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | -260,000 | 0.16 | -0.01 | 2017-05-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,572,000 | -298,000 | 0.09 | -0.02 | 2017-05-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | -300,000 | 0.02 | -0.02 | 2017-05-18 |
| 34 | Total changed named holdings | 380,730,650 | 0 | 21.53 | 0.00 | ||
| 131 | Unchanged named holdings | 268,031,559 | 0 | 15.16 | 0.00 | ||
| 165 | Total named holdings | 648,762,209 | 0 | 36.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 168 | 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 | 2017-05-16 |
| Volume | 2,236,000 |
| Turnover | 1,447,640 |
| Average price | 0.647 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy